Average Number of Employees
242023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
135,689 GBP2024-10-31
67,567 GBP2023-10-31
Fixed Assets
135,689 GBP2024-10-31
67,567 GBP2023-10-31
Total Inventories
22,352 GBP2024-10-31
Debtors
19,209 GBP2024-10-31
470,150 GBP2023-10-31
Cash at bank and in hand
24,408 GBP2024-10-31
11,754 GBP2023-10-31
Current Assets
65,969 GBP2024-10-31
481,904 GBP2023-10-31
Net Current Assets/Liabilities
-23,704 GBP2024-10-31
-97,116 GBP2023-10-31
Total Assets Less Current Liabilities
111,985 GBP2024-10-31
-29,549 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,259 GBP2024-10-31
-15,259 GBP2023-10-31
Net Assets/Liabilities
80,945 GBP2024-10-31
-57,991 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
80,845 GBP2024-10-31
-58,091 GBP2023-10-31
Equity
80,945 GBP2024-10-31
-57,991 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Wages/Salaries
166,217 GBP2023-11-01 ~ 2024-10-31
166,964 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
8,447 GBP2023-11-01 ~ 2024-10-31
1,221 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
784 GBP2023-11-01 ~ 2024-10-31
1,283 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
175,448 GBP2023-11-01 ~ 2024-10-31
169,468 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
72,520 GBP2023-10-31
Plant and equipment
14,352 GBP2024-10-31
5,818 GBP2023-10-31
Tools/Equipment for furniture and fittings
52,150 GBP2024-10-31
23,203 GBP2023-10-31
Motor vehicles
22,200 GBP2024-10-31
22,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
164,670 GBP2024-10-31
123,741 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,818 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-22,420 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-108,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,978 GBP2024-10-31
5,116 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,579 GBP2024-10-31
20,907 GBP2023-10-31
Motor vehicles
9,246 GBP2024-10-31
4,806 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,981 GBP2024-10-31
56,174 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,978 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
8,541 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,116 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-20,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,374 GBP2024-10-31
702 GBP2023-10-31
Tools/Equipment for furniture and fittings
43,571 GBP2024-10-31
2,296 GBP2023-10-31
Motor vehicles
12,954 GBP2024-10-31
17,394 GBP2023-10-31
Land and buildings, Long leasehold
47,175 GBP2023-10-31
Trade Debtors/Trade Receivables
17,129 GBP2024-10-31
Other Debtors
2,080 GBP2024-10-31
470,150 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,025 GBP2024-10-31
11,025 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,674 GBP2024-10-31
8,561 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,876 GBP2024-10-31
9,901 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,098 GBP2024-10-31
549,533 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,259 GBP2024-10-31
15,259 GBP2023-10-31