Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
70,064 GBP2023-10-31
9,473 GBP2022-10-31
Debtors
117,010 GBP2023-10-31
116,031 GBP2022-10-31
Cash at bank and in hand
77,381 GBP2023-10-31
112,925 GBP2022-10-31
Current Assets
194,391 GBP2023-10-31
228,956 GBP2022-10-31
Creditors
Current
14,721 GBP2023-10-31
24,246 GBP2022-10-31
Net Current Assets/Liabilities
179,670 GBP2023-10-31
204,710 GBP2022-10-31
Total Assets Less Current Liabilities
249,734 GBP2023-10-31
214,183 GBP2022-10-31
Creditors
Non-current
-48,608 GBP2023-10-31
Net Assets/Liabilities
188,006 GBP2023-10-31
212,640 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
188,004 GBP2023-10-31
212,638 GBP2022-10-31
Equity
188,006 GBP2023-10-31
212,640 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,861 GBP2023-10-31
110,404 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,797 GBP2023-10-31
100,931 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
70,064 GBP2023-10-31
9,473 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
80,232 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,232 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,387 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,845 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
741 GBP2023-10-31
653 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
116,269 GBP2023-10-31
115,378 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
117,010 GBP2023-10-31
116,031 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,812 GBP2023-10-31
Other Taxation & Social Security Payable
Current
570 GBP2023-10-31
21,418 GBP2022-10-31
Other Creditors
Current
3,339 GBP2023-10-31
2,828 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,608 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31