Average Number of Employees
202022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets
167,749 GBP2023-10-31
182,999 GBP2022-10-31
Property, Plant & Equipment
275,584 GBP2023-10-31
97,454 GBP2022-10-31
Fixed Assets
443,333 GBP2023-10-31
280,453 GBP2022-10-31
Total Inventories
21,679 GBP2023-10-31
11,369 GBP2022-10-31
Debtors
71,039 GBP2023-10-31
244,204 GBP2022-10-31
Cash at bank and in hand
385,587 GBP2023-10-31
218,721 GBP2022-10-31
Current Assets
478,305 GBP2023-10-31
474,294 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-272,310 GBP2023-10-31
-146,020 GBP2022-10-31
Net Current Assets/Liabilities
205,995 GBP2023-10-31
328,274 GBP2022-10-31
Total Assets Less Current Liabilities
649,328 GBP2023-10-31
608,727 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-376,086 GBP2023-10-31
-416,086 GBP2022-10-31
Net Assets/Liabilities
264,242 GBP2023-10-31
184,641 GBP2022-10-31
Equity
Called up share capital
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Share premium
162,000 GBP2023-10-31
162,000 GBP2022-10-31
Retained earnings (accumulated losses)
101,042 GBP2023-10-31
21,441 GBP2022-10-31
Equity
264,242 GBP2023-10-31
184,641 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Furniture and fittings
02022-11-01 ~ 2023-10-31
Computers
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
305,000 GBP2023-10-31
305,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,251 GBP2023-10-31
122,001 GBP2022-10-31
Intangible Assets
Goodwill
167,749 GBP2023-10-31
182,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,408 GBP2023-10-31
178,688 GBP2022-10-31
Furniture and fittings
62,626 GBP2023-10-31
62,626 GBP2022-10-31
Office equipment
32,623 GBP2023-10-31
31,434 GBP2022-10-31
Other
464,260 GBP2023-10-31
247,814 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
745,917 GBP2023-10-31
520,562 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,919 GBP2022-10-31
Furniture and fittings
57,923 GBP2022-10-31
Office equipment
30,080 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
423,108 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,193 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
2,193 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,013 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
47,225 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,112 GBP2023-10-31
Furniture and fittings
60,116 GBP2023-10-31
Office equipment
31,093 GBP2023-10-31
Other
231,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,333 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
38,296 GBP2023-10-31
49,769 GBP2022-10-31
Furniture and fittings
2,510 GBP2023-10-31
4,703 GBP2022-10-31
Office equipment
1,530 GBP2023-10-31
1,354 GBP2022-10-31
Other
233,248 GBP2023-10-31
41,628 GBP2022-10-31
Other Debtors
Non-current
45,357 GBP2023-10-31
44,450 GBP2022-10-31
Current
7,488 GBP2022-10-31
Prepayments/Accrued Income
Current
25,682 GBP2023-10-31
192,266 GBP2022-10-31
Debtors
Current
71,039 GBP2023-10-31
244,204 GBP2022-10-31
Bank Borrowings
Current
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
129,583 GBP2023-10-31
62,999 GBP2022-10-31
Taxation/Social Security Payable
Current
54,478 GBP2023-10-31
16,677 GBP2022-10-31
Other Creditors
Current
22,263 GBP2023-10-31
16,267 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
25,986 GBP2023-10-31
10,077 GBP2022-10-31
Creditors
Current
272,310 GBP2023-10-31
146,020 GBP2022-10-31
Bank Borrowings
Non-current
63,333 GBP2023-10-31
103,333 GBP2022-10-31
Other Creditors
Non-current
312,753 GBP2023-10-31
312,753 GBP2022-10-31
Creditors
Non-current
376,086 GBP2023-10-31
416,086 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Non-current, Between two and five year
63,333 GBP2023-10-31
103,333 GBP2022-10-31
Total Borrowings
103,333 GBP2023-10-31
143,333 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,400 shares2023-10-31
32,400 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52,560 shares2023-10-31
52,560 shares2022-10-31
Par Value of Share
Class 2 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35,040 shares2023-10-31
35,040 shares2022-10-31
Par Value of Share
Class 3 ordinary share
0.012022-11-01 ~ 2023-10-31