Intangible Assets
38,016 GBP2023-10-31
Property, Plant & Equipment
1,134,136 GBP2023-10-31
573,531 GBP2022-10-31
Fixed Assets
1,172,152 GBP2023-10-31
573,531 GBP2022-10-31
Total Inventories
21,798 GBP2023-10-31
1,188 GBP2022-10-31
Debtors
765,776 GBP2023-10-31
1,751,420 GBP2022-10-31
Cash at bank and in hand
97,252 GBP2023-10-31
141,871 GBP2022-10-31
Current Assets
884,826 GBP2023-10-31
1,894,479 GBP2022-10-31
Net Current Assets/Liabilities
-365,475 GBP2023-10-31
-380,786 GBP2022-10-31
Total Assets Less Current Liabilities
806,677 GBP2023-10-31
192,745 GBP2022-10-31
Creditors
Non-current
-339,240 GBP2023-10-31
-151,597 GBP2022-10-31
Net Assets/Liabilities
378,709 GBP2023-10-31
41,148 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
378,708 GBP2023-10-31
41,147 GBP2022-10-31
Equity
378,709 GBP2023-10-31
41,148 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
38,016 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,852 GBP2022-10-31
Plant and equipment
493,152 GBP2023-10-31
208,017 GBP2022-10-31
Land and buildings, Short leasehold
547,369 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,838 GBP2023-10-31
6,067 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,230 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
506,139 GBP2023-10-31
Plant and equipment
451,314 GBP2023-10-31
201,950 GBP2022-10-31
Improvements to leasehold property
311,852 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,070 GBP2023-10-31
60,311 GBP2022-10-31
Computers
120,351 GBP2023-10-31
2,668 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,244,942 GBP2023-10-31
582,848 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,165 GBP2023-10-31
3,250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,806 GBP2023-10-31
9,317 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,915 GBP2022-11-01 ~ 2023-10-31
Computers
12,573 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,573 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
68,905 GBP2023-10-31
57,061 GBP2022-10-31
Computers
107,778 GBP2023-10-31
2,668 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
434,967 GBP2023-10-31
208,017 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
226,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,629 GBP2023-10-31
6,067 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,562 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
43,246 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
397,338 GBP2023-10-31
201,950 GBP2022-10-31
Under hire purchased contracts or finance leases
503,337 GBP2023-10-31
201,950 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
603,858 GBP2023-10-31
Current, Amounts falling due within one year
507,276 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
161,918 GBP2023-10-31
Current, Amounts falling due within one year
1,244,144 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
765,776 GBP2023-10-31
Current, Amounts falling due within one year
1,751,420 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
92,791 GBP2023-10-31
74,767 GBP2022-10-31
Trade Creditors/Trade Payables
Current
623,954 GBP2023-10-31
789,290 GBP2022-10-31
Other Creditors
Current
533,556 GBP2023-10-31
1,411,208 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
339,240 GBP2023-10-31
151,597 GBP2022-10-31