Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,862 GBP2023-10-31
12,779 GBP2022-10-31
Creditors
Current
57,578 GBP2023-10-31
25,111 GBP2022-10-31
Net Current Assets/Liabilities
-57,578 GBP2023-10-31
-25,111 GBP2022-10-31
Total Assets Less Current Liabilities
-46,716 GBP2023-10-31
-12,332 GBP2022-10-31
Creditors
Non-current
-32,467 GBP2022-10-31
Net Assets/Liabilities
-46,716 GBP2023-10-31
-47,227 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-46,816 GBP2023-10-31
-47,327 GBP2022-10-31
Equity
-46,716 GBP2023-10-31
-47,227 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,638 GBP2023-10-31
29,721 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,862 GBP2023-10-31
12,779 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,049 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
-2,538 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,587 GBP2023-10-31
20,587 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,266 GBP2023-10-31
20,266 GBP2022-10-31
Other Remaining Borrowings
Current
740 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-10-31
-1 GBP2022-10-31
Corporation Tax Payable
Current
200 GBP2023-10-31
200 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,006 GBP2023-10-31
3,006 GBP2022-10-31
Accrued Liabilities
Current
1,200 GBP2023-10-31
900 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
20,266 GBP2023-10-31
21,006 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,428 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,428 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
511 GBP2022-11-01 ~ 2023-10-31