Property, Plant & Equipment
1,290,855 GBP2023-10-31
1,204,767 GBP2022-10-31
Debtors
Current
60,656 GBP2023-10-31
98,374 GBP2022-10-31
Cash at bank and in hand
9,380 GBP2023-10-31
142,699 GBP2022-10-31
Current Assets
70,036 GBP2023-10-31
241,073 GBP2022-10-31
Net Current Assets/Liabilities
-276,790 GBP2023-10-31
-201,221 GBP2022-10-31
Total Assets Less Current Liabilities
1,014,065 GBP2023-10-31
1,003,546 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-338,827 GBP2023-10-31
-330,807 GBP2022-10-31
Net Assets/Liabilities
675,238 GBP2023-10-31
672,739 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Retained earnings (accumulated losses)
674,238 GBP2023-10-31
671,739 GBP2022-10-31
314,329 GBP2021-10-31
Equity
675,238 GBP2023-10-31
672,739 GBP2022-10-31
315,329 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,499 GBP2022-11-01 ~ 2023-10-31
357,410 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,499 GBP2022-11-01 ~ 2023-10-31
357,410 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,530 GBP2023-10-31
36,646 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,126 GBP2023-10-31
61,728 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
60,656 GBP2023-10-31
98,374 GBP2022-10-31
Trade Creditors/Trade Payables
31,277 GBP2023-10-31
50,862 GBP2022-10-31
Taxation/Social Security Payable
4,294 GBP2023-10-31
36,015 GBP2022-10-31
Accrued Liabilities
5,611 GBP2023-10-31
8,111 GBP2022-10-31
Other Creditors
305,644 GBP2023-10-31
347,306 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
338,827 GBP2023-10-31
330,807 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-10-31
500 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2023-10-31
500 shares2022-10-31
Number of Shares Issued (Fully Paid)
1,000 shares2023-10-31
1,000 shares2022-10-31
Nominal value of allotted share capital
1,000 GBP2022-11-01 ~ 2023-10-31
1,000 GBP2021-11-01 ~ 2022-10-31
Other Remaining Borrowings
Non-current
338,827 GBP2023-10-31
330,807 GBP2022-10-31