Average Number of Employees
52022-11-01 ~ 2023-10-31
02021-05-28 ~ 2022-10-31
Property, Plant & Equipment
143,562 GBP2023-10-31
104,242 GBP2022-10-31
Debtors
92,891 GBP2023-10-31
91,078 GBP2022-10-31
Cash at bank and in hand
316 GBP2023-10-31
565 GBP2022-10-31
Current Assets
93,207 GBP2023-10-31
91,643 GBP2022-10-31
Net Current Assets/Liabilities
-185,613 GBP2023-10-31
-143,527 GBP2022-10-31
Total Assets Less Current Liabilities
-42,051 GBP2023-10-31
-39,285 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-42,151 GBP2023-10-31
-39,385 GBP2022-10-31
Equity
-42,051 GBP2023-10-31
-39,285 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,962 GBP2023-10-31
108,159 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,592 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,400 GBP2023-10-31
3,917 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,373 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
143,562 GBP2023-10-31
104,242 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,571 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
85,320 GBP2023-10-31
91,078 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
92,891 GBP2023-10-31
91,078 GBP2022-10-31
Trade Creditors/Trade Payables
Current
38,397 GBP2023-10-31
7,910 GBP2022-10-31
Other Taxation & Social Security Payable
Current
424 GBP2023-10-31
Other Creditors
Current
5,853 GBP2023-10-31
4,714 GBP2022-10-31