Average Number of Employees
02022-11-01 ~ 2024-04-30
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,409 GBP2024-04-30
19,904 GBP2022-10-31
Debtors
55,514 GBP2024-04-30
94,352 GBP2022-10-31
Cash at bank and in hand
394 GBP2024-04-30
28 GBP2022-10-31
Current Assets
55,908 GBP2024-04-30
94,380 GBP2022-10-31
Creditors
Current
178,705 GBP2024-04-30
149,463 GBP2022-10-31
Net Current Assets/Liabilities
-122,797 GBP2024-04-30
-55,083 GBP2022-10-31
Total Assets Less Current Liabilities
-109,388 GBP2024-04-30
-35,179 GBP2022-10-31
Creditors
Non-current
108,708 GBP2024-04-30
107,139 GBP2022-10-31
Net Assets/Liabilities
-218,096 GBP2024-04-30
-142,318 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-10-31
Share premium
42,500 GBP2024-04-30
42,500 GBP2022-10-31
Retained earnings (accumulated losses)
-260,696 GBP2024-04-30
-184,918 GBP2022-10-31
Equity
-218,096 GBP2024-04-30
-142,318 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,001 GBP2024-04-30
30,631 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,630 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,592 GBP2024-04-30
10,727 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,672 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-807 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,409 GBP2024-04-30
19,904 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,706 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
55,514 GBP2024-04-30
Amounts falling due within one year, Current
91,646 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,514 GBP2024-04-30
Amounts falling due within one year, Current
94,352 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,089 GBP2024-04-30
14,100 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,174 GBP2024-04-30
86,891 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,415 GBP2024-04-30
11,963 GBP2022-10-31
Other Creditors
Current
125,027 GBP2024-04-30
36,509 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,749 GBP2024-04-30
36,425 GBP2022-10-31
Other Creditors
Non-current
76,959 GBP2024-04-30
70,714 GBP2022-10-31