Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
2,500 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment
27,757 GBP2023-10-31
100,485 GBP2022-10-31
Fixed Assets
30,257 GBP2023-10-31
105,485 GBP2022-10-31
Total Inventories
14,700 GBP2023-10-31
13,250 GBP2022-10-31
Debtors
104,577 GBP2023-10-31
116,614 GBP2022-10-31
Cash at bank and in hand
1,490 GBP2023-10-31
290 GBP2022-10-31
Current Assets
120,767 GBP2023-10-31
130,154 GBP2022-10-31
Creditors
Current
137,956 GBP2023-10-31
188,365 GBP2022-10-31
Net Current Assets/Liabilities
-17,189 GBP2023-10-31
-58,211 GBP2022-10-31
Total Assets Less Current Liabilities
13,068 GBP2023-10-31
47,274 GBP2022-10-31
Creditors
Non-current
-11,723 GBP2023-10-31
Net Assets/Liabilities
1,345 GBP2023-10-31
39,569 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
345 GBP2023-10-31
38,569 GBP2022-10-31
Equity
1,345 GBP2023-10-31
39,569 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2023-10-31
45,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
2,500 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,002 GBP2023-10-31
265,002 GBP2022-10-31
Furniture and fittings
23,288 GBP2023-10-31
23,288 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
153,290 GBP2023-10-31
288,290 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-135,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,466 GBP2023-10-31
171,837 GBP2022-10-31
Furniture and fittings
17,067 GBP2023-10-31
15,968 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,533 GBP2023-10-31
187,805 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,800 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,899 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,536 GBP2023-10-31
93,165 GBP2022-10-31
Furniture and fittings
6,221 GBP2023-10-31
7,320 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,000 GBP2023-10-31
139,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,413 GBP2023-10-31
75,721 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-6,413 GBP2023-10-31
63,279 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,303 GBP2023-10-31
116,614 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17,274 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
104,577 GBP2023-10-31
116,614 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
31,158 GBP2023-10-31
43,447 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,792 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,140 GBP2023-10-31
39,618 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,839 GBP2023-10-31
26,944 GBP2022-10-31
Other Creditors
Current
65,819 GBP2023-10-31
62,564 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
11,723 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,705 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31