Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Total Inventories
1,550,568 GBP2023-10-31
1,345,919 GBP2022-10-31
Debtors
1,101,285 GBP2023-10-31
19,121 GBP2022-10-31
Cash at bank and in hand
71,817 GBP2023-10-31
706 GBP2022-10-31
Current Assets
2,723,670 GBP2023-10-31
1,365,746 GBP2022-10-31
Creditors
Current
3,117,356 GBP2023-10-31
1,607,311 GBP2022-10-31
Net Current Assets/Liabilities
-393,686 GBP2023-10-31
-241,565 GBP2022-10-31
Total Assets Less Current Liabilities
-393,686 GBP2023-10-31
-241,565 GBP2022-10-31
Creditors
Non-current
24,861 GBP2023-10-31
37,706 GBP2022-10-31
Net Assets/Liabilities
-418,547 GBP2023-10-31
-279,271 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-418,747 GBP2023-10-31
-279,471 GBP2022-10-31
Equity
-418,547 GBP2023-10-31
-279,271 GBP2022-10-31
Value of work in progress
1,550,568 GBP2023-10-31
1,345,919 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
43,876 GBP2023-10-31
Other Debtors
Current
55,315 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
5,731 GBP2023-10-31
19,121 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,101,285 GBP2023-10-31
19,121 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
12,845 GBP2023-10-31
612,566 GBP2022-10-31
Other Remaining Borrowings
Current
414,807 GBP2023-10-31
354,794 GBP2022-10-31
Trade Creditors/Trade Payables
Current
53,953 GBP2023-10-31
127,224 GBP2022-10-31
Amounts owed to group undertakings
Current
2,304,087 GBP2023-10-31
172,950 GBP2022-10-31
Other Creditors
Current
5,000 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
331,664 GBP2023-10-31
331,664 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,861 GBP2023-10-31
37,706 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
12,845 GBP2023-10-31
612,566 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
427,652 GBP2023-10-31
967,360 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
13,170 GBP2023-10-31
13,641 GBP2022-10-31
Non-current, Between two and five year
11,691 GBP2023-10-31
24,065 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-139,276 GBP2022-11-01 ~ 2023-10-31