Average Number of Employees
152024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,597 GBP2025-10-31
13,531 GBP2024-10-31
Fixed Assets
9,597 GBP2025-10-31
13,531 GBP2024-10-31
Debtors
96,799 GBP2025-10-31
125,101 GBP2024-10-31
Cash at bank and in hand
784,781 GBP2025-10-31
851,501 GBP2024-10-31
Current Assets
881,580 GBP2025-10-31
976,602 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,388,523 GBP2025-10-31
Net Current Assets/Liabilities
-506,943 GBP2025-10-31
-320,915 GBP2024-10-31
Total Assets Less Current Liabilities
-497,346 GBP2025-10-31
-307,384 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-724,574 GBP2024-10-31
Net Assets/Liabilities
-977,773 GBP2025-10-31
-1,031,958 GBP2024-10-31
Equity
Called up share capital
4,790 GBP2025-10-31
4,790 GBP2024-10-31
Share premium
1,750,085 GBP2025-10-31
1,750,085 GBP2024-10-31
Retained earnings (accumulated losses)
-2,732,648 GBP2025-10-31
-2,786,833 GBP2024-10-31
Equity
-977,773 GBP2025-10-31
-1,031,958 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-11-01 ~ 2025-10-31
Furniture and fittings
152024-11-01 ~ 2025-10-31
Computers
332024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,008 GBP2025-10-31
591,008 GBP2024-10-31
Furniture and fittings
217,670 GBP2025-10-31
217,670 GBP2024-10-31
Computers
12,519 GBP2025-10-31
12,519 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
821,197 GBP2025-10-31
821,197 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,008 GBP2025-10-31
591,008 GBP2024-10-31
Furniture and fittings
215,602 GBP2025-10-31
214,172 GBP2024-10-31
Computers
4,990 GBP2025-10-31
2,486 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,600 GBP2025-10-31
807,666 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,430 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
3,934 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
2,068 GBP2025-10-31
3,498 GBP2024-10-31
Computers
7,529 GBP2025-10-31
10,033 GBP2024-10-31
Debtors
Non-current
5,478 GBP2025-10-31
4,369 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,930 GBP2024-10-31
Other Debtors
Current
5,193 GBP2025-10-31
2,973 GBP2024-10-31
Prepayments/Accrued Income
Current
86,128 GBP2025-10-31
114,829 GBP2024-10-31
Debtors
Current
96,799 GBP2025-10-31
125,101 GBP2024-10-31
Cash and Cash Equivalents
784,781 GBP2025-10-31
851,501 GBP2024-10-31
Trade Creditors/Trade Payables
Current
20,920 GBP2025-10-31
18,109 GBP2024-10-31
Corporation Tax Payable
Current
3,234 GBP2025-10-31
Taxation/Social Security Payable
Current
8,167 GBP2025-10-31
14,526 GBP2024-10-31
Other Creditors
Current
4,895 GBP2025-10-31
34,603 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,351,307 GBP2025-10-31
1,230,279 GBP2024-10-31
Creditors
Current
1,388,523 GBP2025-10-31
1,297,517 GBP2024-10-31
Other Remaining Borrowings
Non-current
350,000 GBP2025-10-31
350,000 GBP2024-10-31
Creditors
Non-current
480,427 GBP2025-10-31
724,574 GBP2024-10-31
Total Borrowings
350,000 GBP2025-10-31
350,000 GBP2024-10-31