Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment
1,197,846 GBP2022-10-31
533,293 GBP2021-10-31
Fixed Assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Fixed Assets
1,197,846 GBP2022-10-31
533,293 GBP2021-10-31
Total Inventories
0 GBP2022-10-31
0 GBP2021-10-31
Debtors
874,173 GBP2022-10-31
695,380 GBP2021-10-31
Cash at bank and in hand
89,749 GBP2022-10-31
166,129 GBP2021-10-31
Current assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Current Assets
963,922 GBP2022-10-31
861,509 GBP2021-10-31
Net Current Assets/Liabilities
-1,803,887 GBP2022-10-31
-842,336 GBP2021-10-31
Total Assets Less Current Liabilities
-606,041 GBP2022-10-31
-309,043 GBP2021-10-31
Creditors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Net Assets/Liabilities
-606,041 GBP2022-10-31
-309,043 GBP2021-10-31
Equity
Called up share capital
140 GBP2022-10-31
140 GBP2021-10-31
Share premium
0 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
-606,181 GBP2022-10-31
-309,183 GBP2021-10-31
Equity
-606,041 GBP2022-10-31
-309,043 GBP2021-10-31
Average Number of Employees
22021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
999,006 GBP2022-10-31
453,984 GBP2021-10-31
Tools/Equipment for furniture and fittings
942,769 GBP2022-10-31
575,865 GBP2021-10-31
Office equipment
1,044 GBP2022-10-31
363 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,942,819 GBP2022-10-31
1,030,212 GBP2021-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
352,208 GBP2022-10-31
284,542 GBP2021-10-31
Tools/Equipment for furniture and fittings
392,495 GBP2022-10-31
212,195 GBP2021-10-31
Office equipment
270 GBP2022-10-31
182 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,973 GBP2022-10-31
496,919 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
67,666 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
180,300 GBP2021-11-01 ~ 2022-10-31
Office equipment
88 GBP2021-11-01 ~ 2022-10-31
Vehicles
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,054 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
646,798 GBP2022-10-31
169,442 GBP2021-10-31
Tools/Equipment for furniture and fittings
550,274 GBP2022-10-31
363,670 GBP2021-10-31
Office equipment
774 GBP2022-10-31
181 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Trade Debtors/Trade Receivables
621,161 GBP2022-10-31
414,266 GBP2021-10-31
Prepayments/Accrued Income
19,367 GBP2022-10-31
12,852 GBP2021-10-31
Other Debtors
233,645 GBP2022-10-31
268,262 GBP2021-10-31
Debtors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-10-31
0 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,514 GBP2022-10-31
99,178 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,135 GBP2022-10-31
0 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
747,275 GBP2022-10-31
438,517 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,895,885 GBP2022-10-31
1,166,150 GBP2021-10-31