Property, Plant & Equipment
335,710 GBP2023-10-31
Debtors
35,718 GBP2023-10-31
Cash at bank and in hand
37,947 GBP2023-10-31
Current Assets
73,665 GBP2023-10-31
Net Current Assets/Liabilities
-974,130 GBP2023-10-31
Net Assets/Liabilities
-638,420 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,658 GBP2023-10-31
Motor vehicles
1,850 GBP2023-10-31
Computers
17,129 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
419,637 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,131 GBP2022-10-07 ~ 2023-10-31
Motor vehicles
370 GBP2022-10-07 ~ 2023-10-31
Computers
3,426 GBP2022-10-07 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,927 GBP2022-10-07 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,131 GBP2023-10-31
Motor vehicles
370 GBP2023-10-31
Computers
3,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,927 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
320,527 GBP2023-10-31
Motor vehicles
1,480 GBP2023-10-31
Computers
13,703 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,781 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,937 GBP2023-10-31
Debtors
Amounts falling due within one year
35,718 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,094 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,754 GBP2023-10-31
Other Creditors
Amounts falling due within one year
612,497 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
197,450 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
300 shares2022-10-07 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-07 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2022-10-07 ~ 2023-10-31
Average Number of Employees
52022-10-07 ~ 2023-10-31