Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Property, Plant & Equipment
397,611 GBP2023-12-31
719,762 GBP2022-10-31
Total Inventories
35,000 GBP2023-12-31
25,000 GBP2022-10-31
Debtors
42,408 GBP2023-12-31
46,253 GBP2022-10-31
Cash at bank and in hand
96,211 GBP2023-12-31
51,976 GBP2022-10-31
Current Assets
173,619 GBP2023-12-31
123,229 GBP2022-10-31
Creditors
Current
232,822 GBP2023-12-31
585,554 GBP2022-10-31
Net Current Assets/Liabilities
-59,203 GBP2023-12-31
-462,325 GBP2022-10-31
Total Assets Less Current Liabilities
338,408 GBP2023-12-31
257,437 GBP2022-10-31
Net Assets/Liabilities
325,470 GBP2023-12-31
222,200 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
325,370 GBP2023-12-31
222,100 GBP2022-10-31
Equity
325,470 GBP2023-12-31
222,200 GBP2022-10-31
Average Number of Employees
1012022-11-01 ~ 2023-12-31
2002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,170 GBP2023-12-31
541,343 GBP2022-10-31
Furniture and fittings
75,538 GBP2023-12-31
75,538 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,671 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,091 GBP2023-12-31
181,442 GBP2022-10-31
Furniture and fittings
61,566 GBP2023-12-31
52,820 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,108 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
8,746 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,459 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
177,079 GBP2023-12-31
359,901 GBP2022-10-31
Furniture and fittings
13,972 GBP2023-12-31
22,718 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,713 GBP2023-12-31
20,713 GBP2022-10-31
Computers
31,994 GBP2023-12-31
31,994 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
754,672 GBP2023-12-31
1,007,223 GBP2022-10-31
Property, Plant & Equipment - Disposals
-420,774 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,089 GBP2023-12-31
9,942 GBP2022-10-31
Computers
16,423 GBP2023-12-31
6,676 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,061 GBP2023-12-31
287,461 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,147 GBP2022-11-01 ~ 2023-12-31
Computers
9,747 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,223 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,623 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,624 GBP2023-12-31
10,771 GBP2022-10-31
Computers
15,571 GBP2023-12-31
25,318 GBP2022-10-31
Other Debtors
Current
16,956 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
36,427 GBP2022-10-31
Prepayments/Accrued Income
Current
25,452 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,408 GBP2023-12-31
46,253 GBP2022-10-31
Trade Creditors/Trade Payables
Current
148,917 GBP2023-12-31
354,569 GBP2022-10-31
Corporation Tax Payable
Current
793 GBP2023-12-31
22,544 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,188 GBP2023-12-31
41,237 GBP2022-10-31
Other Creditors
Current
1,831 GBP2023-12-31
119,628 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
3,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31