Average Number of Employees
982021-11-01 ~ 2022-10-31
1102020-11-01 ~ 2021-10-31
Intangible Assets
54,684 GBP2022-10-31
64,796 GBP2021-10-31
Property, Plant & Equipment
100,125 GBP2022-10-31
388,532 GBP2021-10-31
Fixed Assets
154,809 GBP2022-10-31
453,328 GBP2021-10-31
Total Inventories
11,217 GBP2022-10-31
38,613 GBP2021-10-31
Debtors
Current
39,284 GBP2022-10-31
119,920 GBP2021-10-31
Cash at bank and in hand
1,341,596 GBP2022-10-31
910,145 GBP2021-10-31
Current Assets
1,392,097 GBP2022-10-31
1,068,678 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-348,777 GBP2022-10-31
-525,132 GBP2021-10-31
Net Current Assets/Liabilities
1,043,320 GBP2022-10-31
543,546 GBP2021-10-31
Total Assets Less Current Liabilities
1,198,129 GBP2022-10-31
996,874 GBP2021-10-31
Net Assets/Liabilities
1,186,429 GBP2022-10-31
944,101 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,186,329 GBP2022-10-31
944,001 GBP2021-10-31
Equity
1,186,429 GBP2022-10-31
944,101 GBP2021-10-31
Intangible Assets - Gross Cost
Goodwill
101,121 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,437 GBP2022-10-31
36,325 GBP2021-10-31
Intangible Assets
Goodwill
54,684 GBP2022-10-31
64,796 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Buildings
40,143 GBP2022-10-31
74,967 GBP2021-10-31
Plant and equipment
149,564 GBP2022-10-31
776,867 GBP2021-10-31
Computers
6,320 GBP2022-10-31
49,401 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
200,505 GBP2022-10-31
930,674 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-638,314 GBP2021-11-01 ~ 2022-10-31
Computers
-44,691 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-762,566 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
482,338 GBP2021-10-31
Computers
29,784 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
542,142 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,063 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
74,446 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-453,593 GBP2021-11-01 ~ 2022-10-31
Computers
-33,528 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-516,208 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,532 GBP2022-10-31
Computers
2,319 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,380 GBP2022-10-31
Property, Plant & Equipment
Buildings
34,092 GBP2022-10-31
55,365 GBP2021-10-31
Plant and equipment
62,032 GBP2022-10-31
294,529 GBP2021-10-31
Computers
4,001 GBP2022-10-31
19,617 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
2,992 GBP2022-10-31
2,203 GBP2021-10-31
Other Debtors
Current
1,000 GBP2022-10-31
Prepayments/Accrued Income
Current
35,292 GBP2022-10-31
117,717 GBP2021-10-31
Trade Creditors/Trade Payables
Current
65,002 GBP2022-10-31
193,063 GBP2021-10-31
Corporation Tax Payable
Current
156,952 GBP2022-10-31
84,822 GBP2021-10-31
Taxation/Social Security Payable
Current
29,886 GBP2022-10-31
61,000 GBP2021-10-31
Other Creditors
Current
5,319 GBP2022-10-31
21,193 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
91,618 GBP2022-10-31
165,054 GBP2021-10-31
Creditors
Current
348,777 GBP2022-10-31
525,132 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1.002021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1.002021-11-01 ~ 2022-10-31