Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment
271,899 GBP2022-10-31
100,867 GBP2021-10-31
Fixed Assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Fixed Assets
271,899 GBP2022-10-31
100,867 GBP2021-10-31
Total Inventories
0 GBP2022-10-31
0 GBP2021-10-31
Debtors
103,088 GBP2022-10-31
171,405 GBP2021-10-31
Cash at bank and in hand
138,726 GBP2022-10-31
3,461 GBP2021-10-31
Current assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Current Assets
241,814 GBP2022-10-31
174,866 GBP2021-10-31
Net Current Assets/Liabilities
-201,136 GBP2022-10-31
-127,203 GBP2021-10-31
Total Assets Less Current Liabilities
70,763 GBP2022-10-31
-26,336 GBP2021-10-31
Creditors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Net Assets/Liabilities
70,763 GBP2022-10-31
-26,336 GBP2021-10-31
Equity
Called up share capital
109 GBP2022-10-31
109 GBP2021-10-31
Share premium
0 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
70,654 GBP2022-10-31
-26,445 GBP2021-10-31
Equity
70,763 GBP2022-10-31
-26,336 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-09-18 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
276,380 GBP2022-10-31
100,867 GBP2021-10-31
Tools/Equipment for furniture and fittings
44,286 GBP2022-10-31
0 GBP2021-10-31
Office equipment
0 GBP2022-10-31
0 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
320,666 GBP2022-10-31
100,867 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
40,114 GBP2022-10-31
0 GBP2021-10-31
Tools/Equipment for furniture and fittings
8,653 GBP2022-10-31
0 GBP2021-10-31
Office equipment
0 GBP2022-10-31
0 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,767 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
40,114 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
8,653 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Vehicles
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,767 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
236,266 GBP2022-10-31
100,867 GBP2021-10-31
Tools/Equipment for furniture and fittings
35,633 GBP2022-10-31
0 GBP2021-10-31
Office equipment
0 GBP2022-10-31
0 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Trade Debtors/Trade Receivables
84,524 GBP2022-10-31
121,272 GBP2021-10-31
Prepayments/Accrued Income
11,476 GBP2022-10-31
39,308 GBP2021-10-31
Other Debtors
7,088 GBP2022-10-31
10,825 GBP2021-10-31
Debtors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261 GBP2022-10-31
510 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-10-31
43 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
179,217 GBP2022-10-31
108,571 GBP2021-10-31
Other Creditors
Amounts falling due within one year
263,472 GBP2022-10-31
192,945 GBP2021-10-31