Property, Plant & Equipment
315,738 GBP2024-11-02
0 GBP2023-10-31
Debtors
155,403 GBP2024-11-02
10 GBP2023-10-31
Cash at bank and in hand
2,270 GBP2024-11-02
0 GBP2023-10-31
Current Assets
775,785 GBP2024-11-02
10 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-207,562 GBP2024-11-02
0 GBP2023-10-31
Net Current Assets/Liabilities
568,223 GBP2024-11-02
10 GBP2023-10-31
Total Assets Less Current Liabilities
883,961 GBP2024-11-02
10 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
-266,039 GBP2024-11-02
10 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-11-02
100 GBP2023-10-31
Retained earnings (accumulated losses)
-266,139 GBP2024-11-02
-90 GBP2023-10-31
Equity
-266,039 GBP2024-11-02
10 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-11-02
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,204 GBP2024-11-02
0 GBP2023-10-31
Motor vehicles
46,045 GBP2024-11-02
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
427,249 GBP2024-11-02
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,000 GBP2024-11-02
0 GBP2023-10-31
Motor vehicles
11,511 GBP2024-11-02
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,511 GBP2024-11-02
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,000 GBP2023-11-01 ~ 2024-11-02
Motor vehicles
11,511 GBP2023-11-01 ~ 2024-11-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,511 GBP2023-11-01 ~ 2024-11-02
Property, Plant & Equipment
Plant and equipment
281,204 GBP2024-11-02
0 GBP2023-10-31
Motor vehicles
34,534 GBP2024-11-02
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
76,567 GBP2024-11-02
0 GBP2023-10-31
Amounts Owed By Related Parties
10 GBP2024-11-02
Current
10 GBP2023-10-31
Other Debtors
Amounts falling due within one year
78,826 GBP2024-11-02
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
155,403 GBP2024-11-02
10 GBP2023-10-31
Trade Creditors/Trade Payables
Current
187,842 GBP2024-11-02
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,680 GBP2024-11-02
0 GBP2023-10-31
Other Creditors
Current
14,040 GBP2024-11-02
0 GBP2023-10-31
Creditors
Current
207,562 GBP2024-11-02
0 GBP2023-10-31
Amounts owed to group undertakings
Non-current
1,150,000 GBP2024-11-02
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-11-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-02
100 shares2023-10-31