Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
325,598 GBP2023-10-31
375,528 GBP2022-10-31
Debtors
88,503 GBP2023-10-31
86,966 GBP2022-10-31
Cash at bank and in hand
8,978 GBP2023-10-31
20,141 GBP2022-10-31
Current Assets
97,481 GBP2023-10-31
107,107 GBP2022-10-31
Creditors
Current
3,333,448 GBP2023-10-31
2,524,099 GBP2022-10-31
Net Current Assets/Liabilities
-3,235,967 GBP2023-10-31
-2,416,992 GBP2022-10-31
Total Assets Less Current Liabilities
-2,910,369 GBP2023-10-31
-2,041,464 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-2,910,469 GBP2023-10-31
-2,041,564 GBP2022-10-31
Equity
-2,910,369 GBP2023-10-31
-2,041,464 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,431 GBP2023-10-31
4,637 GBP2022-10-31
Plant and equipment
526,967 GBP2023-10-31
526,967 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
558,398 GBP2023-10-31
531,604 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,800 GBP2023-10-31
156,076 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,800 GBP2023-10-31
156,076 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
31,431 GBP2023-10-31
4,637 GBP2022-10-31
Plant and equipment
294,167 GBP2023-10-31
370,891 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,627 GBP2023-10-31
550 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
79,876 GBP2023-10-31
86,416 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
88,503 GBP2023-10-31
86,966 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,784 GBP2023-10-31
5,186 GBP2022-10-31
Other Creditors
Current
3,315,664 GBP2023-10-31
2,518,913 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31