Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
97,380 GBP2023-10-31
127,548 GBP2022-10-31
Debtors
1,632 GBP2023-10-31
7,964 GBP2022-10-31
Cash at bank and in hand
25,335 GBP2023-10-31
20,293 GBP2022-10-31
Current Assets
26,967 GBP2023-10-31
28,257 GBP2022-10-31
Creditors
Current
179,239 GBP2023-10-31
195,852 GBP2022-10-31
Net Current Assets/Liabilities
-152,272 GBP2023-10-31
-167,595 GBP2022-10-31
Total Assets Less Current Liabilities
-54,892 GBP2023-10-31
-40,047 GBP2022-10-31
Net Assets/Liabilities
-60,617 GBP2023-10-31
-48,937 GBP2022-10-31
Equity
Called up share capital
380 GBP2023-10-31
380 GBP2022-10-31
Retained earnings (accumulated losses)
-60,997 GBP2023-10-31
-49,317 GBP2022-10-31
Equity
-60,617 GBP2023-10-31
-48,937 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,500 GBP2023-10-31
18,500 GBP2022-10-31
Improvements to leasehold property
177,795 GBP2023-10-31
168,233 GBP2022-10-31
Plant and equipment
38,638 GBP2023-10-31
38,436 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,092 GBP2023-10-31
110,903 GBP2022-10-31
Plant and equipment
28,167 GBP2023-10-31
22,928 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,189 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
18,500 GBP2023-10-31
18,500 GBP2022-10-31
Improvements to leasehold property
42,703 GBP2023-10-31
57,330 GBP2022-10-31
Plant and equipment
10,471 GBP2023-10-31
15,508 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,066 GBP2023-10-31
23,066 GBP2022-10-31
Motor vehicles
36,097 GBP2023-10-31
34,597 GBP2022-10-31
Computers
5,097 GBP2023-10-31
4,424 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
299,193 GBP2023-10-31
287,256 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,169 GBP2023-10-31
11,709 GBP2022-10-31
Motor vehicles
19,657 GBP2023-10-31
11,528 GBP2022-10-31
Computers
3,728 GBP2023-10-31
2,640 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,813 GBP2023-10-31
159,708 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,460 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,129 GBP2022-11-01 ~ 2023-10-31
Computers
1,088 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
7,897 GBP2023-10-31
11,357 GBP2022-10-31
Motor vehicles
16,440 GBP2023-10-31
23,069 GBP2022-10-31
Computers
1,369 GBP2023-10-31
1,784 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,332 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,632 GBP2023-10-31
1,632 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,632 GBP2023-10-31
7,964 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,549 GBP2023-10-31
5,221 GBP2022-10-31
Other Creditors
Current
170,690 GBP2023-10-31
190,631 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31
Class 3 ordinary share
40 shares2023-10-31
Class 4 ordinary share
40 shares2023-10-31