Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2023-03-31
Class 2 ordinary share
12021-11-01 ~ 2023-03-31
Class 3 ordinary share
12021-11-01 ~ 2023-03-31
Property, Plant & Equipment
931 GBP2023-03-31
28,999 GBP2021-10-31
Debtors
2,000 GBP2023-03-31
401 GBP2021-10-31
Cash at bank and in hand
23,703 GBP2023-03-31
6,013 GBP2021-10-31
Current Assets
25,703 GBP2023-03-31
6,414 GBP2021-10-31
Creditors
Current
20,207 GBP2023-03-31
16,732 GBP2021-10-31
Net Current Assets/Liabilities
5,496 GBP2023-03-31
-10,318 GBP2021-10-31
Total Assets Less Current Liabilities
6,427 GBP2023-03-31
18,681 GBP2021-10-31
Creditors
Non-current
-23,168 GBP2023-03-31
-24,000 GBP2021-10-31
Net Assets/Liabilities
-16,741 GBP2023-03-31
-10,796 GBP2021-10-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
-16,941 GBP2023-03-31
-10,996 GBP2021-10-31
Equity
-16,741 GBP2023-03-31
-10,796 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2023-03-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,762 GBP2023-03-31
43,525 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,418 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,831 GBP2023-03-31
14,526 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,246 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
931 GBP2023-03-31
28,999 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,974 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,188 GBP2021-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,786 GBP2021-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
401 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
2,000 GBP2023-03-31
401 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,635 GBP2023-03-31
6,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
5,836 GBP2021-10-31
Trade Creditors/Trade Payables
Current
91 GBP2023-03-31
434 GBP2021-10-31
Other Taxation & Social Security Payable
Current
13,805 GBP2023-03-31
2,714 GBP2021-10-31
Other Creditors
Current
2,676 GBP2023-03-31
1,748 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
23,168 GBP2023-03-31
24,000 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
60 shares2023-03-31
Class 3 ordinary share
40 shares2023-03-31