Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
62,261 GBP2023-10-31
31,306 GBP2022-10-31
Debtors
4,478 GBP2023-10-31
4,987 GBP2022-10-31
Cash at bank and in hand
1,283 GBP2023-10-31
51,021 GBP2022-10-31
Current Assets
5,761 GBP2023-10-31
56,008 GBP2022-10-31
Creditors
Current
35,519 GBP2023-10-31
35,340 GBP2022-10-31
Net Current Assets/Liabilities
-29,758 GBP2023-10-31
20,668 GBP2022-10-31
Total Assets Less Current Liabilities
32,503 GBP2023-10-31
51,974 GBP2022-10-31
Net Assets/Liabilities
-13,082 GBP2023-10-31
30,233 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
-13,094 GBP2023-10-31
30,221 GBP2022-10-31
Equity
-13,082 GBP2023-10-31
30,233 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
109,318 GBP2023-10-31
57,626 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,057 GBP2023-10-31
26,320 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,737 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
62,261 GBP2023-10-31
31,306 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,485 GBP2023-10-31
32,000 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,069 GBP2023-10-31
4,667 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,402 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,416 GBP2023-10-31
27,333 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,478 GBP2023-10-31
4,987 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2023-10-31
4,100 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,538 GBP2023-10-31
6,667 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,907 GBP2023-10-31
1,245 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,128 GBP2023-10-31
17,092 GBP2022-10-31
Other Creditors
Current
8,746 GBP2023-10-31
6,236 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,464 GBP2023-10-31
11,741 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,555 GBP2023-10-31
10,000 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,566 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,566 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31
Class 2 ordinary share
2 shares2023-10-31