Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-30
Class 2 ordinary share
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment
111,758 GBP2023-10-30
139,697 GBP2022-10-30
Debtors
363,019 GBP2023-10-30
399,888 GBP2022-10-30
Cash at bank and in hand
2,622 GBP2023-10-30
3,991 GBP2022-10-30
Current Assets
365,641 GBP2023-10-30
403,879 GBP2022-10-30
Net Current Assets/Liabilities
21,931 GBP2023-10-30
-14,197 GBP2022-10-30
Total Assets Less Current Liabilities
133,689 GBP2023-10-30
125,500 GBP2022-10-30
Creditors
Non-current
-105,246 GBP2023-10-30
-120,579 GBP2022-10-30
Net Assets/Liabilities
504 GBP2023-10-30
4,921 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
404 GBP2023-10-30
4,821 GBP2022-10-30
Equity
504 GBP2023-10-30
4,921 GBP2022-10-30
Average Number of Employees
82022-10-31 ~ 2023-10-30
112021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,697 GBP2023-10-30
140,689 GBP2022-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-992 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,939 GBP2023-10-30
992 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,939 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-992 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
111,758 GBP2023-10-30
139,697 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,697 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,939 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,939 GBP2023-10-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
111,758 GBP2023-10-30
139,697 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
40,913 GBP2023-10-30
76,025 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
282,085 GBP2023-10-30
245,734 GBP2022-10-30
Other Debtors
Current
4,063 GBP2023-10-30
7,813 GBP2022-10-30
Prepayments/Accrued Income
Current
35,158 GBP2023-10-30
70,316 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
363,019 GBP2023-10-30
399,888 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
15,333 GBP2023-10-30
15,333 GBP2022-10-30
Trade Creditors/Trade Payables
Current
16,825 GBP2023-10-30
70,530 GBP2022-10-30
Corporation Tax Payable
Current
4,947 GBP2023-10-30
7,668 GBP2022-10-30
Other Taxation & Social Security Payable
Current
12,448 GBP2023-10-30
20,569 GBP2022-10-30
Other Creditors
Current
39,501 GBP2023-10-30
6,977 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
105,246 GBP2023-10-30
120,579 GBP2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-10-30
Class 2 ordinary share
20 shares2023-10-30