Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
27,289 GBP2023-10-31
22,861 GBP2022-10-31
Debtors
48,862 GBP2023-10-31
Cash at bank and in hand
26,240 GBP2023-10-31
14,490 GBP2022-10-31
Current Assets
75,102 GBP2023-10-31
14,490 GBP2022-10-31
Creditors
Current
258,895 GBP2023-10-31
105,527 GBP2022-10-31
Net Current Assets/Liabilities
-183,793 GBP2023-10-31
-91,037 GBP2022-10-31
Total Assets Less Current Liabilities
-156,504 GBP2023-10-31
-68,176 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
Retained earnings (accumulated losses)
-156,507 GBP2023-10-31
-68,176 GBP2022-10-31
Equity
-156,504 GBP2023-10-31
-68,176 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-10-28 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,979 GBP2023-10-31
16,422 GBP2022-10-31
Furniture and fittings
1,410 GBP2023-10-31
1,410 GBP2022-10-31
Motor vehicles
8,250 GBP2023-10-31
8,250 GBP2022-10-31
Computers
2,525 GBP2023-10-31
1,546 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
40,164 GBP2023-10-31
27,628 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,434 GBP2023-10-31
4,105 GBP2022-10-31
Furniture and fittings
705 GBP2023-10-31
353 GBP2022-10-31
Computers
673 GBP2023-10-31
309 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,875 GBP2023-10-31
4,767 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,329 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
352 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,063 GBP2022-11-01 ~ 2023-10-31
Computers
364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,063 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
18,545 GBP2023-10-31
12,317 GBP2022-10-31
Furniture and fittings
705 GBP2023-10-31
1,057 GBP2022-10-31
Motor vehicles
6,187 GBP2023-10-31
8,250 GBP2022-10-31
Computers
1,852 GBP2023-10-31
1,237 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,680 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,182 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
48,862 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,865 GBP2023-10-31
26,314 GBP2022-10-31
Other Taxation & Social Security Payable
Current
109,626 GBP2023-10-31
45,605 GBP2022-10-31
Other Creditors
Current
74,404 GBP2023-10-31
33,608 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-10-31