Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-10-31
Property, Plant & Equipment
30,180 GBP2024-10-31
37,724 GBP2023-10-31
Total Inventories
1,125 GBP2024-10-31
1,050 GBP2023-10-31
Debtors
248 GBP2024-10-31
826 GBP2023-10-31
Cash at bank and in hand
5,279 GBP2024-10-31
28,434 GBP2023-10-31
Current Assets
6,652 GBP2024-10-31
30,310 GBP2023-10-31
Creditors
Amounts falling due within one year
32,561 GBP2024-10-31
64,407 GBP2023-10-31
Net Current Assets/Liabilities
25,909 GBP2024-10-31
34,097 GBP2023-10-31
Total Assets Less Current Liabilities
4,271 GBP2024-10-31
3,627 GBP2023-10-31
Net Assets/Liabilities
4,271 GBP2024-10-31
3,627 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
4,270 GBP2024-10-31
3,626 GBP2023-10-31
Equity
4,271 GBP2024-10-31
3,627 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
7,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,392 GBP2024-10-31
Furniture and fittings
9,550 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
74,942 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,451 GBP2024-10-31
31,716 GBP2023-10-31
Furniture and fittings
6,311 GBP2024-10-31
5,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,762 GBP2024-10-31
37,218 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,735 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,941 GBP2024-10-31
33,676 GBP2023-10-31
Furniture and fittings
3,239 GBP2024-10-31
4,048 GBP2023-10-31
Trade Debtors/Trade Receivables
248 GBP2024-10-31
826 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
960 GBP2024-10-31
960 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,898 GBP2024-10-31
5,713 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,331 GBP2024-10-31
4,174 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
19,372 GBP2024-10-31
53,560 GBP2023-10-31