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
83,308 GBP2023-10-31
76,360 GBP2022-10-31
Total Inventories
10,000 GBP2023-10-31
Debtors
450,332 GBP2023-10-31
100 GBP2022-10-31
Cash at bank and in hand
2,369 GBP2023-10-31
10,195 GBP2022-10-31
Current Assets
462,701 GBP2023-10-31
10,295 GBP2022-10-31
Creditors
Current
380,574 GBP2023-10-31
65,534 GBP2022-10-31
Net Current Assets/Liabilities
82,127 GBP2023-10-31
-55,239 GBP2022-10-31
Total Assets Less Current Liabilities
165,435 GBP2023-10-31
21,121 GBP2022-10-31
Equity
Called up share capital
250 GBP2023-10-31
250 GBP2022-10-31
Retained earnings (accumulated losses)
165,185 GBP2023-10-31
20,871 GBP2022-10-31
Equity
165,435 GBP2023-10-31
21,121 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,271 GBP2023-10-31
119,558 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,963 GBP2023-10-31
43,198 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,904 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,139 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
83,308 GBP2023-10-31
76,360 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,180 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,504 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
102,648 GBP2023-10-31
100 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
450,332 GBP2023-10-31
100 GBP2022-10-31
Trade Creditors/Trade Payables
Current
256,080 GBP2023-10-31
36,836 GBP2022-10-31
Other Taxation & Social Security Payable
Current
460 GBP2023-10-31
23,833 GBP2022-10-31
Other Creditors
Current
124,034 GBP2023-10-31
4,865 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
Class 2 ordinary share
50 shares2023-10-31