Intangible Assets
48,838 GBP2022-10-31
Property, Plant & Equipment
152,888 GBP2022-10-31
Fixed Assets
201,726 GBP2022-10-31
Total Inventories
8,249 GBP2023-09-30
19,417 GBP2022-10-31
Debtors
52,367 GBP2023-09-30
-859 GBP2022-10-31
Cash at bank and in hand
6,074 GBP2023-09-30
47,770 GBP2022-10-31
Current Assets
66,690 GBP2023-09-30
66,328 GBP2022-10-31
Net Current Assets/Liabilities
-97,603 GBP2023-09-30
-45,022 GBP2022-10-31
Total Assets Less Current Liabilities
-97,603 GBP2023-09-30
156,704 GBP2022-10-31
Net Assets/Liabilities
-97,603 GBP2023-09-30
156,704 GBP2022-10-31
Equity
Called up share capital
18,555 GBP2023-09-30
16,365 GBP2022-10-31
Share premium
2,609,111 GBP2023-09-30
2,364,748 GBP2022-10-31
Retained earnings (accumulated losses)
-2,725,269 GBP2023-09-30
-2,224,409 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-09-30
312021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
109,810 GBP2022-10-31
Intangible Assets
Other
48,838 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
334,706 GBP2022-10-31
Plant and equipment
39,421 GBP2022-10-31
Computers
3,807 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
377,934 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,421 GBP2022-11-01 ~ 2023-09-30
Computers
-3,807 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-381,042 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
194,620 GBP2022-10-31
Plant and equipment
27,460 GBP2022-10-31
Computers
2,966 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,046 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,388 GBP2022-11-01 ~ 2023-09-30
Plant and equipment
2,997 GBP2022-11-01 ~ 2023-09-30
Computers
192 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,577 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,457 GBP2022-11-01 ~ 2023-09-30
Computers
-3,158 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,623 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
140,086 GBP2022-10-31
Plant and equipment
11,961 GBP2022-10-31
Computers
841 GBP2022-10-31
Raw Materials
8,249 GBP2023-09-30
19,417 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
28,962 GBP2023-09-30
14,506 GBP2022-10-31
Prepayments/Accrued Income
Current
2,704 GBP2023-09-30
-24,027 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
3,392 GBP2022-10-31
Amounts owed by directors
Current
12,011 GBP2022-10-31
Trade Creditors/Trade Payables
Current
55,322 GBP2023-09-30
61,503 GBP2022-10-31
Other Taxation & Social Security Payable
Current
75,376 GBP2023-09-30
23,769 GBP2022-10-31
Amount of value-added tax that is payable
Current
24,131 GBP2023-09-30
Other Creditors
Current
326 GBP2023-09-30
1,553 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
7,178 GBP2023-09-30