Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
4,000 GBP2023-10-31
4,500 GBP2022-10-31
Property, Plant & Equipment
46,865 GBP2023-10-31
23,413 GBP2022-10-31
Fixed Assets
50,865 GBP2023-10-31
27,913 GBP2022-10-31
Total Inventories
2,827 GBP2023-10-31
2,527 GBP2022-10-31
Debtors
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Cash at bank and in hand
12,163 GBP2023-10-31
8,804 GBP2022-10-31
Current Assets
19,990 GBP2023-10-31
16,331 GBP2022-10-31
Creditors
Current
16,969 GBP2023-10-31
18,875 GBP2022-10-31
Net Current Assets/Liabilities
3,021 GBP2023-10-31
-2,544 GBP2022-10-31
Total Assets Less Current Liabilities
53,886 GBP2023-10-31
25,369 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Equity
53,886 GBP2023-10-31
25,369 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
42021-10-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-10-31
500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
4,000 GBP2023-10-31
4,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Plant and equipment
63,840 GBP2023-10-31
23,017 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,840 GBP2023-10-31
28,017 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,975 GBP2023-10-31
4,604 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,975 GBP2023-10-31
4,604 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,371 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Plant and equipment
41,865 GBP2023-10-31
18,413 GBP2022-10-31
Merchandise
2,827 GBP2023-10-31
2,527 GBP2022-10-31
Prepayments
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,000 GBP2023-10-31
3,917 GBP2022-10-31
Corporation Tax Payable
Current
4,901 GBP2023-10-31
6,745 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Equity
Retained earnings (accumulated losses)
52,886 GBP2023-10-31
24,370 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
53,516 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-11-01 ~ 2023-10-31