Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,864 GBP2024-10-31
28,749 GBP2023-10-31
Fixed Assets
14,864 GBP2024-10-31
28,749 GBP2023-10-31
Total Inventories
13,673 GBP2024-10-31
13,187 GBP2023-10-31
Debtors
Current
14,471 GBP2024-10-31
4,274 GBP2023-10-31
Cash at bank and in hand
123,703 GBP2024-10-31
146,996 GBP2023-10-31
Current Assets
151,847 GBP2024-10-31
164,457 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-87,717 GBP2024-10-31
-88,557 GBP2023-10-31
Net Current Assets/Liabilities
64,130 GBP2024-10-31
75,900 GBP2023-10-31
Total Assets Less Current Liabilities
78,994 GBP2024-10-31
104,649 GBP2023-10-31
Net Assets/Liabilities
75,278 GBP2024-10-31
97,462 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
73,278 GBP2024-10-31
95,462 GBP2023-10-31
Equity
75,278 GBP2024-10-31
97,462 GBP2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,471 GBP2023-11-01 ~ 2024-10-31
522 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,713 GBP2023-11-01 ~ 2024-10-31
1,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,545 GBP2024-10-31
133,660 GBP2023-10-31
Motor vehicles
15,470 GBP2024-10-31
15,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,015 GBP2024-10-31
149,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104,911 GBP2023-10-31
Motor vehicles
15,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,381 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,770 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
14,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,681 GBP2024-10-31
Motor vehicles
15,470 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,151 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
14,864 GBP2024-10-31
28,749 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,560 GBP2024-10-31
500 GBP2023-10-31
Other Debtors
Current
3,911 GBP2024-10-31
3,774 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11 GBP2024-10-31
Corporation Tax Payable
Current
758 GBP2024-10-31
883 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
86,948 GBP2024-10-31
87,674 GBP2023-10-31
Creditors
Current
87,717 GBP2024-10-31
88,557 GBP2023-10-31
Net Deferred Tax Liability/Asset
-3,716 GBP2024-10-31
-7,187 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,471 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,716 GBP2024-10-31
-7,187 GBP2023-10-31