Property, Plant & Equipment
31,681 GBP2022-10-31
Fixed Assets
31,681 GBP2022-10-31
Debtors
48,986 GBP2022-10-31
Cash at bank and in hand
2,598 GBP2023-12-31
2,822 GBP2022-10-31
Current Assets
2,598 GBP2023-12-31
51,808 GBP2022-10-31
Creditors
Current
2,782 GBP2023-12-31
32,681 GBP2022-10-31
Net Current Assets/Liabilities
-184 GBP2023-12-31
19,127 GBP2022-10-31
Total Assets Less Current Liabilities
-184 GBP2023-12-31
50,808 GBP2022-10-31
Creditors
Non-current
98,596 GBP2023-12-31
132,719 GBP2022-10-31
Net Assets/Liabilities
-98,780 GBP2023-12-31
-81,911 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-99,780 GBP2023-12-31
-82,911 GBP2022-10-31
Equity
-98,780 GBP2023-12-31
-81,911 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-12-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,136 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,236 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,455 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,939 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,394 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,681 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,384 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,985 GBP2022-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,399 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,986 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,923 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,227 GBP2022-10-31
Trade Creditors/Trade Payables
Current
580 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,682 GBP2023-12-31
14,472 GBP2022-10-31
Other Creditors
Current
1,100 GBP2023-12-31
8,479 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
11,309 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,440 GBP2022-10-31
Other Creditors
Non-current
98,596 GBP2023-12-31
112,970 GBP2022-10-31