Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,694 GBP2023-10-31
6,250 GBP2022-10-31
Total Inventories
900,277 GBP2023-10-31
601,133 GBP2022-10-31
Debtors
10,125 GBP2023-10-31
19,142 GBP2022-10-31
Cash at bank and in hand
44 GBP2023-10-31
5,664 GBP2022-10-31
Current Assets
910,446 GBP2023-10-31
625,939 GBP2022-10-31
Creditors
Current
920,026 GBP2023-10-31
641,606 GBP2022-10-31
Net Current Assets/Liabilities
-9,580 GBP2023-10-31
-15,667 GBP2022-10-31
Total Assets Less Current Liabilities
-3,886 GBP2023-10-31
-9,417 GBP2022-10-31
Equity
Called up share capital
8 GBP2023-10-31
8 GBP2022-10-31
Retained earnings (accumulated losses)
-3,894 GBP2023-10-31
-9,425 GBP2022-10-31
Equity
-3,886 GBP2023-10-31
-9,417 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579 GBP2023-10-31
129 GBP2022-10-31
Furniture and fittings
6,737 GBP2023-10-31
6,737 GBP2022-10-31
Computers
649 GBP2023-10-31
649 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,965 GBP2023-10-31
7,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103 GBP2023-10-31
19 GBP2022-10-31
Furniture and fittings
1,870 GBP2023-10-31
1,010 GBP2022-10-31
Computers
298 GBP2023-10-31
236 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,271 GBP2023-10-31
1,265 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
860 GBP2022-11-01 ~ 2023-10-31
Computers
62 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
476 GBP2023-10-31
110 GBP2022-10-31
Furniture and fittings
4,867 GBP2023-10-31
5,727 GBP2022-10-31
Computers
351 GBP2023-10-31
413 GBP2022-10-31
Value of work in progress
900,277 GBP2023-10-31
601,133 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,250 GBP2023-10-31
1,125 GBP2022-10-31
Other Debtors
Current
5,742 GBP2023-10-31
5,742 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,133 GBP2023-10-31
12,275 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,125 GBP2023-10-31
Amounts falling due within one year, Current
19,142 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,764 GBP2023-10-31
11,770 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,904 GBP2023-10-31
6,576 GBP2022-10-31
Accrued Liabilities
Current
9,127 GBP2023-10-31
2,512 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-10-31