Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
95,634 GBP2023-10-31
118,032 GBP2022-10-31
Debtors
125,473 GBP2023-10-31
184,838 GBP2022-10-31
Cash at bank and in hand
23,086 GBP2023-10-31
45,607 GBP2022-10-31
Current Assets
148,559 GBP2023-10-31
230,445 GBP2022-10-31
Creditors
Current
220,987 GBP2023-10-31
146,277 GBP2022-10-31
Net Current Assets/Liabilities
-72,428 GBP2023-10-31
84,168 GBP2022-10-31
Total Assets Less Current Liabilities
23,206 GBP2023-10-31
202,200 GBP2022-10-31
Creditors
Non-current
76,941 GBP2023-10-31
106,311 GBP2022-10-31
Net Assets/Liabilities
-53,735 GBP2023-10-31
95,889 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-53,736 GBP2023-10-31
95,888 GBP2022-10-31
Equity
-53,735 GBP2023-10-31
95,889 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,118 GBP2023-10-31
175,638 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,484 GBP2023-10-31
57,606 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
95,634 GBP2023-10-31
118,032 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,401 GBP2023-10-31
Current, Amounts falling due within one year
178,848 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
72,072 GBP2023-10-31
Current, Amounts falling due within one year
5,990 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
125,473 GBP2023-10-31
Current, Amounts falling due within one year
184,838 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,400 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
37,544 GBP2023-10-31
39,702 GBP2022-10-31
Other Taxation & Social Security Payable
Current
147,706 GBP2023-10-31
102,349 GBP2022-10-31
Other Creditors
Current
8,337 GBP2023-10-31
4,226 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
43,398 GBP2023-10-31
35,224 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,543 GBP2023-10-31
71,087 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31