Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Turnover/Revenue
38,000 GBP2023-11-01 ~ 2024-10-31
36,000 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-30,000 GBP2023-11-01 ~ 2024-10-31
-27,000 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
8,000 GBP2023-11-01 ~ 2024-10-31
9,000 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-9,000 GBP2023-11-01 ~ 2024-10-31
-8,000 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,000 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,000 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Fixed Assets
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
16,000 GBP2023-10-31
Debtors
Current
12,000 GBP2024-10-31
10,000 GBP2023-10-31
Cash at bank and in hand
1,000 GBP2024-10-31
0 GBP2023-10-31
Current Assets
28,000 GBP2024-10-31
26,000 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-10,000 GBP2023-10-31
Net Current Assets/Liabilities
15,000 GBP2024-10-31
16,000 GBP2023-10-31
Total Assets Less Current Liabilities
17,000 GBP2024-10-31
18,000 GBP2023-10-31
Net Assets/Liabilities
17,000 GBP2024-10-31
18,000 GBP2023-10-31
Equity
Called up share capital
16,000 GBP2024-10-31
16,000 GBP2023-10-31
16,000 GBP2022-11-01
Retained earnings (accumulated losses)
0 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-11-01
Equity
17,000 GBP2024-10-31
18,000 GBP2023-10-31
17,000 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-1,000 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,000 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-1,000 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,000 GBP2023-11-01 ~ 2024-10-31
4,000 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,000 GBP2023-11-01 ~ 2024-10-31
5,000 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Plant and equipment
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Furniture and fittings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Other
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2023-10-31
Furniture and fittings
1,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-10-31
Furniture and fittings
1,000 GBP2024-10-31
Computers
0 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Other
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Finished Goods/Goods for Resale
15,000 GBP2024-10-31
16,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-10-31
3,000 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
4,000 GBP2024-10-31
7,000 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
0 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-10-31
Cash and Cash Equivalents
1,000 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-10-31
2,000 GBP2023-10-31
Amounts owed to group undertakings
Current
9,000 GBP2024-10-31
7,000 GBP2023-10-31
Taxation/Social Security Payable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Creditors
Current
13,000 GBP2024-10-31
10,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
0 GBP2024-10-31
-0 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,300,000 shares2024-10-31
16,300,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-10-31
1,000 GBP2023-10-31
Between one and five year
0 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
1,000 GBP2023-10-31