Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Intangible Assets
56,671 GBP2021-10-31
Property, Plant & Equipment
565,862 GBP2022-10-31
725,672 GBP2021-10-31
Fixed Assets
565,862 GBP2022-10-31
782,343 GBP2021-10-31
Total Inventories
1,309,235 GBP2022-10-31
2,311,442 GBP2021-10-31
Debtors
514,987 GBP2022-10-31
357,962 GBP2021-10-31
Cash at bank and in hand
25,603 GBP2022-10-31
5,729 GBP2021-10-31
Current Assets
1,849,825 GBP2022-10-31
2,675,133 GBP2021-10-31
Creditors
Current
4,320,755 GBP2022-10-31
4,194,013 GBP2021-10-31
Net Current Assets/Liabilities
-2,470,930 GBP2022-10-31
-1,518,880 GBP2021-10-31
Total Assets Less Current Liabilities
-1,905,068 GBP2022-10-31
-736,537 GBP2021-10-31
Creditors
Non-current
-208,116 GBP2022-10-31
-297,550 GBP2021-10-31
Net Assets/Liabilities
-2,163,184 GBP2022-10-31
-1,083,529 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Share premium
8,999,900 GBP2022-10-31
8,999,900 GBP2021-10-31
Retained earnings (accumulated losses)
-11,164,084 GBP2022-10-31
-10,084,429 GBP2021-10-31
Equity
-2,163,184 GBP2022-10-31
-1,083,529 GBP2021-10-31
Average Number of Employees
172021-11-01 ~ 2022-10-31
202020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Development expenditure
730,844 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
730,844 GBP2022-10-31
674,173 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
56,671 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Development expenditure
56,671 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,388 GBP2022-10-31
46,388 GBP2021-10-31
Furniture and fittings
468,055 GBP2022-10-31
466,554 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,710 GBP2022-10-31
4,710 GBP2021-10-31
Furniture and fittings
265,016 GBP2022-10-31
208,994 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,022 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
41,678 GBP2022-10-31
41,678 GBP2021-10-31
Furniture and fittings
203,039 GBP2022-10-31
257,560 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,389,355 GBP2022-10-31
1,275,850 GBP2021-10-31
Computers
46,667 GBP2022-10-31
46,667 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,018,718 GBP2022-10-31
1,903,712 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-192,507 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-192,507 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,106,296 GBP2022-10-31
905,994 GBP2021-10-31
Computers
39,619 GBP2022-10-31
27,952 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,452,856 GBP2022-10-31
1,178,040 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
286,835 GBP2021-11-01 ~ 2022-10-31
Computers
11,667 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,349 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,533 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,533 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
283,059 GBP2022-10-31
369,856 GBP2021-10-31
Computers
7,048 GBP2022-10-31
18,715 GBP2021-10-31
Raw Materials
437,961 GBP2022-10-31
516,903 GBP2021-10-31
Value of work in progress
771,849 GBP2022-10-31
1,708,144 GBP2021-10-31
Finished Goods
99,425 GBP2022-10-31
86,395 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
146,412 GBP2022-10-31
67,681 GBP2021-10-31
Other Debtors
Current
111,765 GBP2022-10-31
1,798 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
109,787 GBP2022-10-31
102,562 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
46,799 GBP2022-10-31
80,230 GBP2021-10-31
Prepayments
Current
100,224 GBP2022-10-31
105,691 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
514,987 GBP2022-10-31
357,962 GBP2021-10-31
Other Remaining Borrowings
Current
1,731,050 GBP2022-10-31
708,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
89,433 GBP2022-10-31
78,398 GBP2021-10-31
Trade Creditors/Trade Payables
Current
347,707 GBP2022-10-31
449,842 GBP2021-10-31
Other Taxation & Social Security Payable
Current
162,799 GBP2022-10-31
287,006 GBP2021-10-31
Other Creditors
Current
1,227,217 GBP2022-10-31
2,140,689 GBP2021-10-31
Accrued Liabilities
Current
664,709 GBP2022-10-31
432,238 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
208,116 GBP2022-10-31
297,550 GBP2021-10-31
Between one and five year, hire purchase agreements
208,116 GBP2022-10-31
297,550 GBP2021-10-31
hire purchase agreements
297,549 GBP2022-10-31
375,948 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,982 GBP2022-10-31
155,000 GBP2021-10-31
Between one and five year
759,928 GBP2022-10-31
620,000 GBP2021-10-31
More than five year
459,123 GBP2022-10-31
529,583 GBP2021-10-31
All periods
1,409,033 GBP2022-10-31
1,304,583 GBP2021-10-31
Total Borrowings
Secured
2,028,599 GBP2022-10-31
1,083,948 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-10-31