Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
62,488 GBP2023-10-31
7,349 GBP2022-10-31
Debtors
20,100 GBP2023-10-31
Cash at bank and in hand
28,540 GBP2023-10-31
55,753 GBP2022-10-31
Current Assets
48,640 GBP2023-10-31
55,753 GBP2022-10-31
Creditors
Current
89,161 GBP2023-10-31
62,983 GBP2022-10-31
Net Current Assets/Liabilities
-40,521 GBP2023-10-31
-7,230 GBP2022-10-31
Total Assets Less Current Liabilities
21,967 GBP2023-10-31
119 GBP2022-10-31
Creditors
Non-current
18,455 GBP2023-10-31
Net Assets/Liabilities
3,512 GBP2023-10-31
119 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
3,509 GBP2023-10-31
116 GBP2022-10-31
Equity
3,512 GBP2023-10-31
119 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
182021-10-14 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,639 GBP2023-10-31
6,100 GBP2022-10-31
Plant and equipment
45,549 GBP2023-10-31
1,665 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,188 GBP2023-10-31
7,765 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,700 GBP2023-10-31
416 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,700 GBP2023-10-31
416 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,284 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
28,639 GBP2023-10-31
6,100 GBP2022-10-31
Plant and equipment
33,849 GBP2023-10-31
1,249 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
20,100 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,597 GBP2022-10-31
Other Taxation & Social Security Payable
Current
82,494 GBP2023-10-31
36,719 GBP2022-10-31
Other Creditors
Current
6,667 GBP2023-10-31
6,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,455 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
103,393 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-11-01 ~ 2023-10-31