Average Number of Employees
82021-11-01 ~ 2022-10-31
82020-11-01 ~ 2021-10-31
Property, Plant & Equipment
1,511 GBP2022-10-31
18,130 GBP2021-10-31
Total Inventories
254,685 GBP2022-10-31
379,974 GBP2021-10-31
Debtors
90,138 GBP2022-10-31
49,703 GBP2021-10-31
Cash at bank and in hand
83,033 GBP2022-10-31
103,555 GBP2021-10-31
Current Assets
427,856 GBP2022-10-31
533,232 GBP2021-10-31
Creditors
Amounts falling due within one year
2,885,091 GBP2022-10-31
4,464,198 GBP2021-10-31
Net Current Assets/Liabilities
2,457,235 GBP2022-10-31
3,930,966 GBP2021-10-31
Total Assets Less Current Liabilities
-2,455,724 GBP2022-10-31
-3,912,836 GBP2021-10-31
Creditors
Amounts falling due after one year
1,856,351 GBP2022-10-31
100,000 GBP2021-10-31
Net Assets/Liabilities
-4,312,075 GBP2022-10-31
-4,012,836 GBP2021-10-31
Equity
Called up share capital
6 GBP2022-10-31
6 GBP2021-10-31
Share premium
4,394,595 GBP2022-10-31
4,394,595 GBP2021-10-31
Retained earnings (accumulated losses)
-8,706,676 GBP2022-10-31
-8,407,437 GBP2021-10-31
Equity
-4,312,075 GBP2022-10-31
-4,012,836 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-11-01 ~ 2022-10-31
Furniture and fittings
0.332021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,452 GBP2022-10-31
Plant and equipment
272,850 GBP2022-10-31
Furniture and fittings
33,183 GBP2022-10-31
Office equipment
70,035 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
394,520 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,413 GBP2022-10-31
14,118 GBP2021-10-31
Plant and equipment
272,656 GBP2022-10-31
265,075 GBP2021-10-31
Furniture and fittings
32,910 GBP2022-10-31
32,205 GBP2021-10-31
Office equipment
70,030 GBP2022-10-31
64,992 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,009 GBP2022-10-31
376,390 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,295 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
7,581 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
705 GBP2021-11-01 ~ 2022-10-31
Office equipment
5,038 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,619 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
1,039 GBP2022-10-31
4,334 GBP2021-10-31
Plant and equipment
194 GBP2022-10-31
7,775 GBP2021-10-31
Furniture and fittings
273 GBP2022-10-31
978 GBP2021-10-31
Office equipment
5 GBP2022-10-31
5,043 GBP2021-10-31
Trade Debtors/Trade Receivables
57,595 GBP2022-10-31
10,952 GBP2021-10-31
Other Debtors
32,543 GBP2022-10-31
38,751 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,824,929 GBP2022-10-31
4,411,161 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,050 GBP2022-10-31
38,705 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,112 GBP2022-10-31
14,332 GBP2021-10-31
Amounts falling due after one year
170,000 GBP2022-10-31
100,000 GBP2021-10-31