Property, Plant & Equipment
4,345 GBP2022-10-31
Debtors
7,801 GBP2022-10-31
Cash at bank and in hand
11,686 GBP2023-10-31
445 GBP2022-10-31
Current Assets
11,686 GBP2023-10-31
8,246 GBP2022-10-31
Net Current Assets/Liabilities
-74,651 GBP2023-10-31
-87,974 GBP2022-10-31
Total Assets Less Current Liabilities
-74,651 GBP2023-10-31
-83,629 GBP2022-10-31
Net Assets/Liabilities
-131,606 GBP2023-10-31
-151,731 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2022-10-31
Motor vehicles
6,533 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,033 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-13,033 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,332 GBP2022-10-31
Motor vehicles
4,356 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,688 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,332 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-4,356 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,168 GBP2022-10-31
Motor vehicles
2,177 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
261 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,540 GBP2022-10-31
Debtors
Amounts falling due within one year
7,801 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,168 GBP2023-10-31
9,578 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,830 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
500 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,268 GBP2023-10-31
17,268 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
55,851 GBP2023-10-31
68,654 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
39,388 GBP2023-10-31
29,789 GBP2022-10-31
Other Creditors
Amounts falling due after one year
17,567 GBP2023-10-31
38,313 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31