Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Property, Plant & Equipment
197,181 GBP2024-12-31
221,012 GBP2023-10-31
Debtors
211,537 GBP2024-12-31
495,568 GBP2023-10-31
Cash at bank and in hand
87,619 GBP2024-12-31
32,193 GBP2023-10-31
Current Assets
299,156 GBP2024-12-31
527,761 GBP2023-10-31
Net Current Assets/Liabilities
117,049 GBP2024-12-31
-266,341 GBP2023-10-31
Total Assets Less Current Liabilities
314,230 GBP2024-12-31
-45,329 GBP2023-10-31
Creditors
Non-current
-1,770,745 GBP2024-12-31
-150,500 GBP2023-10-31
Net Assets/Liabilities
-1,456,515 GBP2024-12-31
-195,829 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-12-31
100 GBP2023-10-31
Share premium
199,989 GBP2024-12-31
Retained earnings (accumulated losses)
-1,656,615 GBP2024-12-31
-195,929 GBP2023-10-31
Equity
-1,456,515 GBP2024-12-31
-195,829 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-12-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,503 GBP2024-12-31
102,204 GBP2023-10-31
Furniture and fittings
256,934 GBP2024-12-31
252,398 GBP2023-10-31
Computers
17,013 GBP2024-12-31
15,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
467,950 GBP2024-12-31
370,465 GBP2023-10-31
Motor vehicles
26,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,699 GBP2024-12-31
69,739 GBP2023-10-31
Furniture and fittings
142,002 GBP2024-12-31
70,656 GBP2023-10-31
Computers
13,339 GBP2024-12-31
9,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,769 GBP2024-12-31
149,453 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,960 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
71,346 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
7,729 GBP2023-11-01 ~ 2024-12-31
Computers
4,281 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,316 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,729 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
59,804 GBP2024-12-31
32,465 GBP2023-10-31
Furniture and fittings
114,932 GBP2024-12-31
181,742 GBP2023-10-31
Motor vehicles
18,771 GBP2024-12-31
Computers
3,674 GBP2024-12-31
6,805 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,020 GBP2024-12-31
Current, Amounts falling due within one year
122,116 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
61,517 GBP2024-12-31
Current, Amounts falling due within one year
373,452 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
211,537 GBP2024-12-31
Current, Amounts falling due within one year
495,568 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
914 GBP2024-12-31
56,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117,383 GBP2024-12-31
123,976 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,780 GBP2024-12-31
49,058 GBP2023-10-31
Other Creditors
Current
60,030 GBP2024-12-31
565,068 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,770,745 GBP2024-12-31
150,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,710 GBP2023-10-31
Between one and five year
519,126 GBP2023-10-31
All periods
692,836 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,460,686 GBP2023-11-01 ~ 2024-12-31
Profit/Loss
-1,460,686 GBP2023-11-01 ~ 2024-12-31