Average Number of Employees
212020-11-01 ~ 2021-10-31
132019-11-01 ~ 2020-10-31
Property, Plant & Equipment
201,153 GBP2021-10-31
70,750 GBP2020-10-31
Fixed Assets
201,153 GBP2021-10-31
70,750 GBP2020-10-31
Total Inventories
11,781 GBP2021-10-31
3,545 GBP2020-10-31
Debtors
Non-current
7,425 GBP2021-10-31
Current
50,523 GBP2021-10-31
24,562 GBP2020-10-31
Cash at bank and in hand
73,025 GBP2021-10-31
81,785 GBP2020-10-31
Current Assets
142,754 GBP2021-10-31
109,892 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-161,544 GBP2021-10-31
-129,443 GBP2020-10-31
Net Current Assets/Liabilities
-18,790 GBP2021-10-31
-19,551 GBP2020-10-31
Total Assets Less Current Liabilities
182,363 GBP2021-10-31
51,199 GBP2020-10-31
Net Assets/Liabilities
90,647 GBP2021-10-31
51,199 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
90,646 GBP2021-10-31
51,198 GBP2020-10-31
Equity
90,647 GBP2021-10-31
51,199 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
172020-11-01 ~ 2021-10-31
Furniture and fittings
152020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,929 GBP2021-10-31
40,449 GBP2020-10-31
Furniture and fittings
141,341 GBP2021-10-31
18,091 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
253,780 GBP2021-10-31
108,764 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,564 GBP2020-10-31
Furniture and fittings
5,996 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,015 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,714 GBP2020-11-01 ~ 2021-10-31
Owned/Freehold
14,612 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,440 GBP2021-10-31
Furniture and fittings
8,710 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,627 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
26,489 GBP2021-10-31
21,885 GBP2020-10-31
Furniture and fittings
132,631 GBP2021-10-31
12,096 GBP2020-10-31
Raw materials and consumables
11,781 GBP2021-10-31
3,545 GBP2020-10-31
Other Debtors
Non-current
7,425 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
26,199 GBP2021-10-31
10,217 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
2,022 GBP2021-10-31
1,672 GBP2020-10-31
Other Debtors
Current
13,614 GBP2021-10-31
10,682 GBP2020-10-31
Prepayments/Accrued Income
Current
8,688 GBP2021-10-31
1,991 GBP2020-10-31
Cash and Cash Equivalents
73,025 GBP2021-10-31
81,785 GBP2020-10-31
Bank Borrowings
Current
8,284 GBP2021-10-31
50,000 GBP2020-10-31
Trade Creditors/Trade Payables
Current
42,995 GBP2021-10-31
9,883 GBP2020-10-31
Amounts owed to group undertakings
Current
7,900 GBP2021-10-31
Corporation Tax Payable
Current
3,190 GBP2021-10-31
3,261 GBP2020-10-31
Taxation/Social Security Payable
Current
43,269 GBP2021-10-31
23,536 GBP2020-10-31
Other Creditors
Current
42,880 GBP2021-10-31
34,180 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
13,026 GBP2021-10-31
8,583 GBP2020-10-31
Creditors
Current
161,544 GBP2021-10-31
129,443 GBP2020-10-31
Bank Borrowings
Non-current
91,716 GBP2021-10-31
Creditors
Non-current
91,716 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,284 GBP2021-10-31
50,000 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
8,284 GBP2021-10-31
50,000 GBP2020-10-31
Bank Borrowings
Non-current, Between one and two years
14,702 GBP2021-10-31
Between two and five year, Non-current
77,014 GBP2021-10-31
Total Borrowings
100,000 GBP2021-10-31
50,000 GBP2020-10-31