Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,234 GBP2024-10-31
20,390 GBP2023-10-31
Fixed Assets
18,234 GBP2024-10-31
20,390 GBP2023-10-31
Debtors
Current
122,106 GBP2024-10-31
89,521 GBP2023-10-31
Cash at bank and in hand
489,412 GBP2024-10-31
2,073,453 GBP2023-10-31
Current Assets
611,518 GBP2024-10-31
2,162,974 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-686,965 GBP2023-10-31
Net Current Assets/Liabilities
480,113 GBP2024-10-31
1,476,009 GBP2023-10-31
Total Assets Less Current Liabilities
498,347 GBP2024-10-31
1,496,399 GBP2023-10-31
Net Assets/Liabilities
495,085 GBP2024-10-31
1,492,872 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
495,084 GBP2024-10-31
1,492,871 GBP2023-10-31
Equity
495,085 GBP2024-10-31
1,492,872 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Computers
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
18,535 GBP2024-10-31
18,535 GBP2023-10-31
Plant and equipment
23,071 GBP2024-10-31
23,071 GBP2023-10-31
Computers
3,540 GBP2024-10-31
1,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,146 GBP2024-10-31
43,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,102 GBP2023-10-31
Computers
1,472 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,057 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
708 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
3,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,878 GBP2024-10-31
Computers
2,180 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,912 GBP2024-10-31
Property, Plant & Equipment
Buildings
16,681 GBP2024-10-31
17,052 GBP2023-10-31
Plant and equipment
193 GBP2024-10-31
2,969 GBP2023-10-31
Computers
1,360 GBP2024-10-31
369 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2024-10-31
26,668 GBP2023-10-31
Other Debtors
Current
80,982 GBP2024-10-31
56,536 GBP2023-10-31
Prepayments/Accrued Income
Current
982 GBP2024-10-31
73 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
29,342 GBP2024-10-31
6,244 GBP2023-10-31
Amounts owed to group undertakings
Current
68,028 GBP2024-10-31
66,652 GBP2023-10-31
Corporation Tax Payable
Current
538,589 GBP2023-10-31
Taxation/Social Security Payable
Current
14,756 GBP2023-10-31
Other Creditors
Current
24,875 GBP2024-10-31
23,459 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
38,502 GBP2024-10-31
43,509 GBP2023-10-31
Creditors
Current
131,405 GBP2024-10-31
686,965 GBP2023-10-31
Net Deferred Tax Liability/Asset
3,262 GBP2024-10-31
3,527 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-265 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,262 GBP2024-10-31
3,527 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31