Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
372,301 GBP2023-10-31
399,163 GBP2022-10-31
Fixed Assets
372,301 GBP2023-10-31
399,163 GBP2022-10-31
Total Inventories
40,537 GBP2023-10-31
Debtors
Current
117,774 GBP2023-10-31
55,670 GBP2022-10-31
Cash at bank and in hand
9,122 GBP2023-10-31
Current Assets
167,433 GBP2023-10-31
55,670 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-960,284 GBP2023-10-31
-626,561 GBP2022-10-31
Net Current Assets/Liabilities
-792,851 GBP2023-10-31
-570,891 GBP2022-10-31
Total Assets Less Current Liabilities
-420,550 GBP2023-10-31
-171,728 GBP2022-10-31
Net Assets/Liabilities
-420,550 GBP2023-10-31
-171,728 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-421,550 GBP2023-10-31
-172,728 GBP2022-10-31
Equity
-420,550 GBP2023-10-31
-171,728 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Furniture and fittings
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,126 GBP2023-10-31
290,074 GBP2022-10-31
Furniture and fittings
10,908 GBP2023-10-31
8,384 GBP2022-10-31
Other
114,762 GBP2023-10-31
113,137 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
420,796 GBP2023-10-31
411,595 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,832 GBP2022-10-31
Furniture and fittings
203 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,431 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,424 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
2,055 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
36,064 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,256 GBP2023-10-31
Furniture and fittings
2,258 GBP2023-10-31
Other
5,981 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,495 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
254,870 GBP2023-10-31
279,242 GBP2022-10-31
Furniture and fittings
8,650 GBP2023-10-31
8,180 GBP2022-10-31
Other
108,781 GBP2023-10-31
111,741 GBP2022-10-31
Other Debtors
Current
1,000 GBP2023-10-31
29,176 GBP2022-10-31
Prepayments/Accrued Income
Current
116,774 GBP2023-10-31
26,494 GBP2022-10-31
Taxation/Social Security Payable
Current
7,719 GBP2023-10-31
Other Creditors
Current
925,540 GBP2023-10-31
623,811 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
27,025 GBP2023-10-31
2,750 GBP2022-10-31
Creditors
Current
960,284 GBP2023-10-31
626,561 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31