Average Number of Employees
1362023-11-01 ~ 2024-03-30
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment
756,533 GBP2024-03-30
401,776 GBP2023-10-31
Fixed Assets
756,533 GBP2024-03-30
401,776 GBP2023-10-31
Total Inventories
51,000 GBP2024-03-30
51,000 GBP2023-10-31
Debtors
Current
251,385 GBP2024-03-30
184,717 GBP2023-10-31
Cash at bank and in hand
98,827 GBP2024-03-30
12,166 GBP2023-10-31
Current Assets
401,212 GBP2024-03-30
247,883 GBP2023-10-31
Net Current Assets/Liabilities
-1,625,261 GBP2024-03-30
-936,017 GBP2023-10-31
Total Assets Less Current Liabilities
-868,728 GBP2024-03-30
-534,241 GBP2023-10-31
Net Assets/Liabilities
-868,728 GBP2024-03-30
-534,241 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-10-31
2 GBP2022-11-01
Retained earnings (accumulated losses)
-868,730 GBP2024-03-30
-534,243 GBP2023-10-31
57,648 GBP2022-11-01
Equity
-868,728 GBP2024-03-30
-534,241 GBP2023-10-31
57,650 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-334,487 GBP2023-11-01 ~ 2024-03-30
-591,891 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-334,487 GBP2023-11-01 ~ 2024-03-30
-591,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-03-30
Motor vehicles
202023-11-01 ~ 2024-03-30
Furniture and fittings
202023-11-01 ~ 2024-03-30
Computers
202023-11-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,940 GBP2024-03-30
118,411 GBP2023-10-31
Motor vehicles
28,500 GBP2024-03-30
28,500 GBP2023-10-31
Furniture and fittings
458,721 GBP2024-03-30
233,358 GBP2023-10-31
Computers
16,396 GBP2024-03-30
2,308 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
968,592 GBP2024-03-30
541,876 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,562 GBP2023-10-31
Motor vehicles
5,046 GBP2023-10-31
Furniture and fittings
77,364 GBP2023-10-31
Computers
1,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31,833 GBP2023-11-01 ~ 2024-03-30
Owned/Freehold
71,959 GBP2023-11-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,353 GBP2024-03-30
Motor vehicles
7,421 GBP2024-03-30
Furniture and fittings
109,197 GBP2024-03-30
Computers
6,505 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,059 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
145,587 GBP2024-03-30
88,849 GBP2023-10-31
Motor vehicles
21,079 GBP2024-03-30
23,454 GBP2023-10-31
Furniture and fittings
349,524 GBP2024-03-30
155,994 GBP2023-10-31
Computers
9,891 GBP2024-03-30
435 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
148,307 GBP2024-03-30
86,929 GBP2023-10-31
Other Debtors
Current
44,719 GBP2024-03-30
81,628 GBP2023-10-31
Prepayments/Accrued Income
Current
58,359 GBP2024-03-30
16,160 GBP2023-10-31
Cash and Cash Equivalents
98,827 GBP2024-03-30
12,166 GBP2023-10-31
Bank Borrowings
Current
21,561 GBP2024-03-30
23,411 GBP2023-10-31
Trade Creditors/Trade Payables
Current
450,667 GBP2024-03-30
739,203 GBP2023-10-31
Amounts owed to group undertakings
Current
755,284 GBP2024-03-30
Taxation/Social Security Payable
Current
300,716 GBP2024-03-30
189,185 GBP2023-10-31
Other Creditors
Current
168,322 GBP2024-03-30
48,350 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
329,923 GBP2024-03-30
183,751 GBP2023-10-31
Creditors
Current
2,026,473 GBP2024-03-30
1,183,900 GBP2023-10-31