Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,355 GBP2022-10-31
Total Inventories
5,102 GBP2022-10-31
Debtors
36,963 GBP2023-10-31
33,685 GBP2022-10-31
Cash at bank and in hand
22 GBP2023-10-31
21 GBP2022-10-31
Current Assets
36,985 GBP2023-10-31
38,808 GBP2022-10-31
Creditors
Current
25,197 GBP2023-10-31
29,131 GBP2022-10-31
Net Current Assets/Liabilities
11,788 GBP2023-10-31
9,677 GBP2022-10-31
Total Assets Less Current Liabilities
11,788 GBP2023-10-31
13,032 GBP2022-10-31
Creditors
Non-current
11,772 GBP2023-10-31
12,917 GBP2022-10-31
Net Assets/Liabilities
16 GBP2023-10-31
115 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-84 GBP2023-10-31
15 GBP2022-10-31
Equity
16 GBP2023-10-31
115 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,602 GBP2022-10-31
Furniture and fittings
402 GBP2022-10-31
Computers
2,540 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
65,544 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,602 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-402 GBP2022-11-01 ~ 2023-10-31
Computers
-2,540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-65,544 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,427 GBP2022-10-31
Furniture and fittings
402 GBP2022-10-31
Computers
2,360 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,189 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,427 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-402 GBP2022-11-01 ~ 2023-10-31
Computers
-2,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,189 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,175 GBP2022-10-31
Computers
180 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,734 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
36,963 GBP2023-10-31
Current, Amounts falling due within one year
26,951 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
36,963 GBP2023-10-31
Current, Amounts falling due within one year
33,685 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,140 GBP2023-10-31
7,379 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,447 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,619 GBP2023-10-31
18,870 GBP2022-10-31
Other Creditors
Current
438 GBP2023-10-31
1,435 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
11,772 GBP2023-10-31
12,917 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-99 GBP2022-11-01 ~ 2023-10-31