Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,052 GBP2022-10-31
2,736 GBP2021-10-31
Debtors
20,098 GBP2022-10-31
23,698 GBP2021-10-31
Cash at bank and in hand
2,161 GBP2022-10-31
552 GBP2021-10-31
Current Assets
22,259 GBP2022-10-31
24,250 GBP2021-10-31
Creditors
Current
135,708 GBP2022-10-31
94,920 GBP2021-10-31
Net Current Assets/Liabilities
-113,449 GBP2022-10-31
-70,670 GBP2021-10-31
Total Assets Less Current Liabilities
-111,397 GBP2022-10-31
-67,934 GBP2021-10-31
Creditors
Non-current
12,997 GBP2022-10-31
14,778 GBP2021-10-31
Net Assets/Liabilities
-124,394 GBP2022-10-31
-82,712 GBP2021-10-31
Equity
Called up share capital
10 GBP2022-10-31
10 GBP2021-10-31
Retained earnings (accumulated losses)
-124,404 GBP2022-10-31
-82,722 GBP2021-10-31
Equity
-124,394 GBP2022-10-31
-82,712 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,600 GBP2021-10-31
Motor vehicles
865 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
5,465 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,913 GBP2022-10-31
2,350 GBP2021-10-31
Motor vehicles
500 GBP2022-10-31
379 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,413 GBP2022-10-31
2,729 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
121 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,687 GBP2022-10-31
2,250 GBP2021-10-31
Motor vehicles
365 GBP2022-10-31
486 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,634 GBP2022-10-31
6,233 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
17,464 GBP2022-10-31
17,465 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
20,098 GBP2022-10-31
23,698 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
3,872 GBP2022-10-31
4,287 GBP2021-10-31
Trade Creditors/Trade Payables
Current
5,859 GBP2022-10-31
11,962 GBP2021-10-31
Other Taxation & Social Security Payable
Current
30,266 GBP2022-10-31
14,763 GBP2021-10-31
Other Creditors
Current
95,711 GBP2022-10-31
63,908 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
12,997 GBP2022-10-31
14,778 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-10-31