Average Number of Employees
132023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,531 GBP2024-10-31
6,090 GBP2023-10-31
Fixed Assets
13,531 GBP2024-10-31
6,090 GBP2023-10-31
Debtors
125,101 GBP2024-10-31
103,071 GBP2023-10-31
Cash at bank and in hand
851,501 GBP2024-10-31
810,894 GBP2023-10-31
Current Assets
976,602 GBP2024-10-31
913,965 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,060,635 GBP2023-10-31
Net Current Assets/Liabilities
-320,915 GBP2024-10-31
-146,670 GBP2023-10-31
Total Assets Less Current Liabilities
-307,384 GBP2024-10-31
-140,580 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-724,574 GBP2024-10-31
Net Assets/Liabilities
-1,031,958 GBP2024-10-31
-1,080,149 GBP2023-10-31
Equity
Called up share capital
4,790 GBP2024-10-31
4,790 GBP2023-10-31
Share premium
1,750,085 GBP2024-10-31
1,750,085 GBP2023-10-31
Retained earnings (accumulated losses)
-2,786,833 GBP2024-10-31
-2,835,024 GBP2023-10-31
Equity
-1,031,958 GBP2024-10-31
-1,080,149 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Office equipment
152023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Wages/Salaries
423,885 GBP2023-11-01 ~ 2024-10-31
287,068 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
37,884 GBP2023-11-01 ~ 2024-10-31
26,169 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
469,626 GBP2023-11-01 ~ 2024-10-31
318,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,008 GBP2024-10-31
591,008 GBP2023-10-31
Furniture and fittings
217,670 GBP2024-10-31
213,339 GBP2023-10-31
Computers
12,519 GBP2024-10-31
6,781 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
821,197 GBP2024-10-31
811,128 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
591,008 GBP2023-10-31
Furniture and fittings
213,339 GBP2023-10-31
Computers
691 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
805,038 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,795 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,008 GBP2024-10-31
Furniture and fittings
214,172 GBP2024-10-31
Computers
2,486 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,666 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,498 GBP2024-10-31
Computers
10,033 GBP2024-10-31
6,090 GBP2023-10-31
Debtors
Non-current
4,369 GBP2024-10-31
4,725 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,930 GBP2024-10-31
4,550 GBP2023-10-31
Other Debtors
Current
2,973 GBP2024-10-31
460 GBP2023-10-31
Prepayments/Accrued Income
Current
114,829 GBP2024-10-31
93,336 GBP2023-10-31
Debtors
Current
125,101 GBP2024-10-31
103,071 GBP2023-10-31
Cash and Cash Equivalents
851,501 GBP2024-10-31
810,894 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,109 GBP2024-10-31
36,707 GBP2023-10-31
Taxation/Social Security Payable
Current
14,526 GBP2024-10-31
8,860 GBP2023-10-31
Other Creditors
Current
34,603 GBP2024-10-31
1,136 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,230,279 GBP2024-10-31
1,013,932 GBP2023-10-31
Creditors
Current
1,297,517 GBP2024-10-31
1,060,635 GBP2023-10-31
Other Remaining Borrowings
Non-current
350,000 GBP2024-10-31
350,000 GBP2023-10-31
Creditors
Non-current
724,574 GBP2024-10-31
939,569 GBP2023-10-31
Total Borrowings
350,000 GBP2024-10-31
350,000 GBP2023-10-31