Property, Plant & Equipment
20,314 GBP2023-10-29
22,710 GBP2022-10-30
Cash at bank and in hand
2,672 GBP2023-10-29
8,831 GBP2022-10-30
Net Current Assets/Liabilities
-20,877 GBP2023-10-29
-22,251 GBP2022-10-30
Net Assets/Liabilities
-563 GBP2023-10-29
459 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2023-10-29
10,500 GBP2022-10-30
Motor vehicles
15,000 GBP2023-10-29
15,000 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
25,500 GBP2023-10-29
25,500 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,440 GBP2023-10-29
1,890 GBP2022-10-30
Motor vehicles
1,746 GBP2023-10-29
900 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,186 GBP2023-10-29
2,790 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2022-10-31 ~ 2023-10-29
Motor vehicles
846 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
7,060 GBP2023-10-29
8,610 GBP2022-10-30
Motor vehicles
13,254 GBP2023-10-29
14,100 GBP2022-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,400 GBP2023-10-29
700 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
749 GBP2023-10-29
982 GBP2022-10-30
Loans received from directors
Amounts falling due within one year
21,400 GBP2023-10-29
29,400 GBP2022-10-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-31 ~ 2023-10-29
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-31 ~ 2023-10-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-10-31 ~ 2023-10-29
100 GBP2021-10-05 ~ 2022-10-30
Advances or credits given to directors
-21,400 GBP2023-10-29
-29,400 GBP2022-10-30
Advances or credits made to directors during the period
8,000 GBP2022-10-31 ~ 2023-10-29
Average Number of Employees
32022-10-31 ~ 2023-10-29
22021-10-05 ~ 2022-10-30