Cost of Sales
-955,863 GBP2023-10-31 ~ 2024-10-31
-870,944 GBP2022-11-01 ~ 2023-10-30
Profit/Loss on Ordinary Activities Before Tax
-3,362 GBP2023-10-31 ~ 2024-10-31
41,205 GBP2022-11-01 ~ 2023-10-30
Profit/Loss
-11,432 GBP2023-10-31 ~ 2024-10-31
35,642 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment
38,827 GBP2024-10-31
77,368 GBP2023-10-30
Debtors
62,373 GBP2024-10-31
1,404,964 GBP2023-10-30
Cash at bank and in hand
41,911 GBP2024-10-31
33,059 GBP2023-10-30
Current Assets
119,221 GBP2024-10-31
1,495,566 GBP2023-10-30
Net Current Assets/Liabilities
-24,209 GBP2024-10-31
-32,658 GBP2023-10-30
Total Assets Less Current Liabilities
14,618 GBP2024-10-31
44,710 GBP2023-10-30
Net Assets/Liabilities
1,078 GBP2024-10-31
12,510 GBP2023-10-30
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-30
300 GBP2022-10-31
Retained earnings (accumulated losses)
778 GBP2024-10-31
12,210 GBP2023-10-30
151,568 GBP2022-10-31
Equity
1,078 GBP2024-10-31
12,510 GBP2023-10-30
Profit/Loss
Retained earnings (accumulated losses)
-11,432 GBP2023-10-31 ~ 2024-10-31
35,642 GBP2022-11-01 ~ 2023-10-30
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2022-11-01 ~ 2023-10-30
Average Number of Employees
32023-10-31 ~ 2024-10-31
42022-11-01 ~ 2023-10-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,635 GBP2023-10-31 ~ 2024-10-31
-9,921 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,966 GBP2024-10-31
239,821 GBP2023-10-30
Motor vehicles
36,169 GBP2024-10-31
36,169 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
277,135 GBP2024-10-31
275,990 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,318 GBP2024-10-31
168,927 GBP2023-10-30
Motor vehicles
30,990 GBP2024-10-31
29,695 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,308 GBP2024-10-31
198,622 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,391 GBP2023-10-31 ~ 2024-10-31
Motor vehicles
1,295 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,686 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,648 GBP2024-10-31
70,894 GBP2023-10-30
Motor vehicles
5,179 GBP2024-10-31
6,474 GBP2023-10-30
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
1,381,364 GBP2023-10-30
Other Debtors
Amounts falling due within one year
62,373 GBP2024-10-31
23,600 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
62,373 GBP2024-10-31
1,404,964 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-10-31
10,658 GBP2023-10-30
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
80,180 GBP2023-10-30
Amounts owed to group undertakings
Current
116,230 GBP2024-10-31
1,269,294 GBP2023-10-30
Corporation Tax Payable
Current
15,170 GBP2024-10-31
15,383 GBP2023-10-30
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
2,560 GBP2023-10-30
Other Creditors
Current
30 GBP2024-10-31
150,149 GBP2023-10-30
Creditors
Current
143,430 GBP2024-10-31
1,528,224 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
3,833 GBP2024-10-31
12,858 GBP2023-10-30