Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
37,243 GBP2023-10-31
42,744 GBP2022-10-31
Debtors
12,845 GBP2023-10-31
29,178 GBP2022-10-31
Cash at bank and in hand
4,485 GBP2023-10-31
2,771 GBP2022-10-31
Current Assets
17,330 GBP2023-10-31
31,949 GBP2022-10-31
Net Current Assets/Liabilities
6,143 GBP2023-10-31
18,424 GBP2022-10-31
Total Assets Less Current Liabilities
43,386 GBP2023-10-31
61,168 GBP2022-10-31
Creditors
Non-current
-16,667 GBP2023-10-31
-24,279 GBP2022-10-31
Net Assets/Liabilities
19,643 GBP2023-10-31
31,768 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
19,642 GBP2023-10-31
31,767 GBP2022-10-31
Equity
19,643 GBP2023-10-31
31,768 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
53,927 GBP2022-10-31
Computers
325 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,846 GBP2023-10-31
11,453 GBP2022-10-31
Computers
163 GBP2023-10-31
55 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,009 GBP2023-10-31
11,508 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,393 GBP2022-11-01 ~ 2023-10-31
Computers
108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
37,081 GBP2023-10-31
42,474 GBP2022-10-31
Computers
162 GBP2023-10-31
270 GBP2022-10-31
Prepayments
Current
496 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,845 GBP2023-10-31
Amounts falling due within one year, Current
29,178 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
12,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
567 GBP2023-10-31
Corporation Tax Payable
Current
45 GBP2022-10-31
Accrued Liabilities
Current
620 GBP2023-10-31
1,080 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
24,279 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Between two and five year, Non-current
16,667 GBP2023-10-31
24,279 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,076 GBP2023-10-31
5,121 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-12,125 GBP2022-11-01 ~ 2023-10-31