Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Turnover/Revenue
56,950 GBP2021-11-01 ~ 2022-10-31
76,755 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
18,288 GBP2021-11-01 ~ 2022-10-31
25,692 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
38,662 GBP2021-11-01 ~ 2022-10-31
51,063 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
49,093 GBP2021-11-01 ~ 2022-10-31
57,839 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-10,431 GBP2021-11-01 ~ 2022-10-31
-6,776 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-10,431 GBP2021-11-01 ~ 2022-10-31
-6,776 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
14,500 GBP2022-10-31
14,500 GBP2021-10-31
Total Inventories
10,800 GBP2022-10-31
9,000 GBP2021-10-31
Debtors
3,300 GBP2022-10-31
900 GBP2021-10-31
Cash at bank and in hand
1,871 GBP2022-10-31
219 GBP2021-10-31
Current Assets
15,971 GBP2022-10-31
10,119 GBP2021-10-31
Creditors
Current
32,859 GBP2022-10-31
32,037 GBP2021-10-31
Net Current Assets/Liabilities
-16,888 GBP2022-10-31
-21,918 GBP2021-10-31
Total Assets Less Current Liabilities
-2,388 GBP2022-10-31
-7,418 GBP2021-10-31
Creditors
Non-current
23,757 GBP2022-10-31
8,296 GBP2021-10-31
Net Assets/Liabilities
-26,145 GBP2022-10-31
-15,714 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-26,245 GBP2022-10-31
-15,814 GBP2021-10-31
Equity
-26,145 GBP2022-10-31
-15,714 GBP2021-10-31
Wages/Salaries
38,000 GBP2021-11-01 ~ 2022-10-31
42,900 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2021-10-31
Motor vehicles
13,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
20,000 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2021-10-31
Motor vehicles
4,500 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
6,000 GBP2022-10-31
6,000 GBP2021-10-31
Motor vehicles
8,500 GBP2022-10-31
8,500 GBP2021-10-31
Value of work in progress
10,800 GBP2022-10-31
9,000 GBP2021-10-31
Prepayments
Current
3,300 GBP2022-10-31
900 GBP2021-10-31
Other Taxation & Social Security Payable
Current
8,512 GBP2022-10-31
4,240 GBP2021-10-31
Accrued Liabilities
Current
2,750 GBP2022-10-31
2,000 GBP2021-10-31
Other Remaining Borrowings
Non-current
23,757 GBP2022-10-31
8,296 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-10,431 GBP2021-11-01 ~ 2022-10-31