Average Number of Employees
02023-10-23 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
12023-10-23 ~ 2024-10-31
Class 2 ordinary share
12023-10-23 ~ 2024-10-31
Class 3 ordinary share
12023-10-23 ~ 2024-10-31
Class 4 ordinary share
12023-10-23 ~ 2024-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-23 ~ 2024-10-31
Class 2 ordinary share
1 GBP2023-10-23 ~ 2024-10-31
Property, Plant & Equipment
16,917 GBP2024-10-31
Debtors
1,819 GBP2024-10-31
Cash at bank and in hand
3,874 GBP2024-10-31
Current Assets
5,693 GBP2024-10-31
Creditors
Current
18,761 GBP2024-10-31
Net Current Assets/Liabilities
-13,068 GBP2024-10-31
Total Assets Less Current Liabilities
3,849 GBP2024-10-31
Creditors
Non-current
8,713 GBP2024-10-31
Net Assets/Liabilities
-4,864 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
-4,964 GBP2024-10-31
Equity
-4,864 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2024-10-31
Computers
175 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
21,175 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2023-10-23 ~ 2024-10-31
Computers
58 GBP2023-10-23 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,258 GBP2023-10-23 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2024-10-31
Computers
58 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,258 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
16,800 GBP2024-10-31
Computers
117 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,500 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,100 GBP2023-10-23 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,100 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,400 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
665 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
1,154 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,819 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,150 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,456 GBP2024-10-31
Other Creditors
Current
4,086 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,713 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,154 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-10-31
Class 2 ordinary share
25 shares2024-10-31
Class 3 ordinary share
25 shares2024-10-31
Class 4 ordinary share
25 shares2024-10-31