Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,910 GBP2024-10-31
27,393 GBP2023-10-31
Fixed Assets
17,910 GBP2024-10-31
27,393 GBP2023-10-31
Total Inventories
11,133 GBP2024-10-31
10,688 GBP2023-10-31
Debtors
Current
24,903 GBP2024-10-31
5,417 GBP2023-10-31
Cash at bank and in hand
181,000 GBP2024-10-31
250,687 GBP2023-10-31
Current Assets
217,036 GBP2024-10-31
266,792 GBP2023-10-31
Net Current Assets/Liabilities
117,656 GBP2024-10-31
134,275 GBP2023-10-31
Total Assets Less Current Liabilities
135,566 GBP2024-10-31
161,668 GBP2023-10-31
Net Assets/Liabilities
131,088 GBP2024-10-31
154,820 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
129,088 GBP2024-10-31
152,820 GBP2023-10-31
Equity
131,088 GBP2024-10-31
154,820 GBP2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,370 GBP2023-11-01 ~ 2024-10-31
1,775 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,370 GBP2023-11-01 ~ 2024-10-31
843 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,903 GBP2024-10-31
155,075 GBP2023-10-31
Motor vehicles
15,220 GBP2024-10-31
15,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
174,123 GBP2024-10-31
170,295 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
127,682 GBP2023-10-31
Motor vehicles
15,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,902 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,811 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
15,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,993 GBP2024-10-31
Motor vehicles
15,220 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,213 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
17,910 GBP2024-10-31
27,393 GBP2023-10-31
Other Debtors
Current
1,735 GBP2024-10-31
1,337 GBP2023-10-31
Prepayments/Accrued Income
Current
23,168 GBP2024-10-31
4,080 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80 GBP2024-10-31
247 GBP2023-10-31
Other Creditors
Current
2,288 GBP2024-10-31
2,288 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
97,012 GBP2024-10-31
129,982 GBP2023-10-31
Creditors
Current
99,380 GBP2024-10-31
132,517 GBP2023-10-31
Net Deferred Tax Liability/Asset
-4,478 GBP2024-10-31
-6,848 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,370 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,478 GBP2024-10-31
-6,848 GBP2023-10-31