Average Number of Employees
02022-10-20 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12022-10-20 ~ 2023-10-31
Property, Plant & Equipment
275,015 GBP2023-10-31
Total Inventories
43,000 GBP2023-10-31
Debtors
167,875 GBP2023-10-31
Cash at bank and in hand
37,868 GBP2023-10-31
Current Assets
248,743 GBP2023-10-31
Creditors
Current
504,875 GBP2023-10-31
Net Current Assets/Liabilities
-256,132 GBP2023-10-31
Total Assets Less Current Liabilities
18,883 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
Retained earnings (accumulated losses)
18,882 GBP2023-10-31
Equity
18,883 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,710 GBP2023-10-31
Furniture and fittings
618 GBP2023-10-31
Computers
8,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
308,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,542 GBP2022-10-20 ~ 2023-10-31
Furniture and fittings
84 GBP2022-10-20 ~ 2023-10-31
Computers
2,029 GBP2022-10-20 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,902 GBP2022-10-20 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,542 GBP2023-10-31
Furniture and fittings
84 GBP2023-10-31
Computers
2,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,902 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
14,168 GBP2023-10-31
Furniture and fittings
534 GBP2023-10-31
Computers
6,085 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,527 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
143,955 GBP2023-10-31
Other Debtors
Current
10,308 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,213 GBP2023-10-31
Prepayments
Current
6,872 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
167,875 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,678 GBP2023-10-31
Corporation Tax Payable
Current
4,191 GBP2023-10-31
Other Creditors
Current
402,356 GBP2023-10-31
Accrued Liabilities
Current
600 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
18,882 GBP2022-10-20 ~ 2023-10-31