Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
248,767 GBP2023-10-31
669 GBP2022-10-31
Total Inventories
80,495 GBP2023-10-31
578 GBP2022-10-31
Debtors
79,362 GBP2023-10-31
59,818 GBP2022-10-31
Cash at bank and in hand
61,528 GBP2023-10-31
62,287 GBP2022-10-31
Current Assets
221,385 GBP2023-10-31
122,683 GBP2022-10-31
Creditors
Current
434,404 GBP2023-10-31
117,560 GBP2022-10-31
Net Current Assets/Liabilities
-213,019 GBP2023-10-31
5,123 GBP2022-10-31
Total Assets Less Current Liabilities
35,748 GBP2023-10-31
5,792 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
35,648 GBP2023-10-31
5,692 GBP2022-10-31
Equity
35,748 GBP2023-10-31
5,792 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,728 GBP2023-10-31
1,158 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
289,728 GBP2023-10-31
1,158 GBP2022-10-31
Computers
50,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,461 GBP2023-10-31
489 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,961 GBP2023-10-31
489 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,972 GBP2022-11-01 ~ 2023-10-31
Computers
16,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,500 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
215,267 GBP2023-10-31
669 GBP2022-10-31
Computers
33,500 GBP2023-10-31
Merchandise
30,495 GBP2023-10-31
578 GBP2022-10-31
Value of work in progress
50,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
71,168 GBP2023-10-31
59,818 GBP2022-10-31
Other Debtors
Current
4,700 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,494 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
79,362 GBP2023-10-31
59,818 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
58,810 GBP2023-10-31
Trade Creditors/Trade Payables
Current
145,001 GBP2023-10-31
98,778 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,641 GBP2023-10-31
5,016 GBP2022-10-31
Amount of value-added tax that is payable
6,919 GBP2022-10-31
Amounts owed to directors
219,898 GBP2023-10-31
5,394 GBP2022-10-31
Accrued Liabilities
Current
4,054 GBP2023-10-31
1,453 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,956 GBP2022-11-01 ~ 2023-10-31