Average Number of Employees
1112022-10-31 ~ 2023-10-29
1162021-10-31 ~ 2022-10-30
Property, Plant & Equipment
409,331 GBP2023-10-29
349,229 GBP2022-10-30
Fixed Assets
409,331 GBP2023-10-29
349,229 GBP2022-10-30
Total Inventories
78,032 GBP2023-10-29
72,340 GBP2022-10-30
Debtors
Current
652,404 GBP2023-10-29
1,352,335 GBP2022-10-30
Cash at bank and in hand
12,761 GBP2023-10-29
31,576 GBP2022-10-30
Current Assets
743,197 GBP2023-10-29
1,456,251 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-1,761,886 GBP2023-10-29
-1,483,400 GBP2022-10-30
Net Current Assets/Liabilities
-1,018,689 GBP2023-10-29
-27,149 GBP2022-10-30
Total Assets Less Current Liabilities
-609,358 GBP2023-10-29
322,080 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-931,976 GBP2023-10-29
-1,990,214 GBP2022-10-30
Net Assets/Liabilities
-1,541,334 GBP2023-10-29
-1,668,134 GBP2022-10-30
Equity
Called up share capital
340 GBP2023-10-29
340 GBP2022-10-30
Share premium
21,924 GBP2023-10-29
21,924 GBP2022-10-30
Capital redemption reserve
15 GBP2023-10-29
15 GBP2022-10-30
Retained earnings (accumulated losses)
-1,563,613 GBP2023-10-29
-1,690,413 GBP2022-10-30
Equity
-1,541,334 GBP2023-10-29
-1,668,134 GBP2022-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-31 ~ 2023-10-29
Furniture and fittings
102022-10-31 ~ 2023-10-29
Office equipment
102022-10-31 ~ 2023-10-29
Computers
102022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,376 GBP2023-10-29
137,705 GBP2022-10-30
Furniture and fittings
479,291 GBP2023-10-29
416,437 GBP2022-10-30
Computers
84,239 GBP2023-10-29
33,408 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
1,158,272 GBP2023-10-29
1,015,916 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,221 GBP2022-10-30
Furniture and fittings
137,964 GBP2022-10-30
Computers
10,355 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
666,687 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,808 GBP2022-10-31 ~ 2023-10-29
Furniture and fittings, Owned/Freehold
44,202 GBP2022-10-31 ~ 2023-10-29
Computers, Owned/Freehold
20,447 GBP2022-10-31 ~ 2023-10-29
Owned/Freehold
82,254 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,029 GBP2023-10-29
Furniture and fittings
182,166 GBP2023-10-29
Computers
30,802 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,941 GBP2023-10-29
Property, Plant & Equipment
Plant and equipment
43,347 GBP2023-10-29
29,484 GBP2022-10-30
Furniture and fittings
297,125 GBP2023-10-29
278,473 GBP2022-10-30
Computers
53,437 GBP2023-10-29
23,053 GBP2022-10-30
Finished Goods/Goods for Resale
78,032 GBP2023-10-29
72,340 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
30,988 GBP2023-10-29
4,147 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
239,211 GBP2023-10-29
1,018,766 GBP2022-10-30
Other Debtors
Current
115,791 GBP2023-10-29
111,114 GBP2022-10-30
Prepayments/Accrued Income
Current
135,710 GBP2023-10-29
120,013 GBP2022-10-30
Debtors - Deferred Tax Asset
Current
130,704 GBP2023-10-29
98,295 GBP2022-10-30
Bank Borrowings
Current
363,912 GBP2023-10-29
385,712 GBP2022-10-30
Trade Creditors/Trade Payables
Current
592,238 GBP2023-10-29
346,736 GBP2022-10-30
Amounts owed to group undertakings
Current
21,306 GBP2023-10-29
1,126 GBP2022-10-30
Corporation Tax Payable
Current
91,021 GBP2023-10-29
81,885 GBP2022-10-30
Taxation/Social Security Payable
Current
315,783 GBP2023-10-29
293,489 GBP2022-10-30
Other Creditors
Current
28,579 GBP2023-10-29
58,982 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
349,047 GBP2023-10-29
315,470 GBP2022-10-30
Creditors
Current
1,761,886 GBP2023-10-29
1,483,400 GBP2022-10-30
Bank Borrowings
Non-current
573,004 GBP2023-10-29
936,916 GBP2022-10-30
Other Remaining Borrowings
Non-current
358,972 GBP2023-10-29
1,053,298 GBP2022-10-30
Creditors
Non-current
931,976 GBP2023-10-29
1,990,214 GBP2022-10-30
Bank Borrowings
Current, Amounts falling due within one year
363,912 GBP2023-10-29
385,712 GBP2022-10-30
Total Borrowings
Current, Amounts falling due within one year
363,912 GBP2023-10-29
385,712 GBP2022-10-30
Bank Borrowings
Non-current, Between one and two years
573,004 GBP2023-10-29
936,916 GBP2022-10-30
Total Borrowings
1,295,888 GBP2023-10-29
2,375,926 GBP2022-10-30
Minimum gross finance lease payments owing
1,445,400 GBP2023-10-29
1,716,341 GBP2022-10-30
Net Deferred Tax Liability/Asset
130,704 GBP2023-10-29
98,295 GBP2022-10-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,409 GBP2022-10-31 ~ 2023-10-29