Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
28,749 GBP2023-10-31
26,658 GBP2022-10-31
Fixed Assets
28,749 GBP2023-10-31
26,658 GBP2022-10-31
Total Inventories
13,187 GBP2023-10-31
14,400 GBP2022-10-31
Debtors
Current
4,274 GBP2023-10-31
11,057 GBP2022-10-31
Cash at bank and in hand
146,996 GBP2023-10-31
198,642 GBP2022-10-31
Current Assets
164,457 GBP2023-10-31
224,099 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-88,557 GBP2023-10-31
-92,022 GBP2022-10-31
Net Current Assets/Liabilities
75,900 GBP2023-10-31
132,077 GBP2022-10-31
Total Assets Less Current Liabilities
104,649 GBP2023-10-31
158,735 GBP2022-10-31
Net Assets/Liabilities
97,462 GBP2023-10-31
152,070 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
95,462 GBP2023-10-31
150,070 GBP2022-10-31
Equity
97,462 GBP2023-10-31
152,070 GBP2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
522 GBP2022-11-01 ~ 2023-10-31
2,122 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,405 GBP2022-11-01 ~ 2023-10-31
3,284 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,660 GBP2023-10-31
117,020 GBP2022-10-31
Motor vehicles
15,470 GBP2023-10-31
15,470 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
149,130 GBP2023-10-31
132,490 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,362 GBP2022-10-31
Motor vehicles
15,470 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,832 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,549 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
14,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,911 GBP2023-10-31
Motor vehicles
15,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,381 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
28,749 GBP2023-10-31
26,658 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
500 GBP2023-10-31
Other Debtors
Current
3,774 GBP2023-10-31
1,206 GBP2022-10-31
Prepayments/Accrued Income
Current
9,851 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,715 GBP2022-10-31
Corporation Tax Payable
Current
883 GBP2023-10-31
1,162 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
87,674 GBP2023-10-31
89,145 GBP2022-10-31
Creditors
Current
88,557 GBP2023-10-31
92,022 GBP2022-10-31
Net Deferred Tax Liability/Asset
-7,187 GBP2023-10-31
-6,665 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-522 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,187 GBP2023-10-31
-6,665 GBP2022-10-31