Average Number of Employees
02020-11-01 ~ 2022-03-31
02019-11-01 ~ 2020-10-31
Property, Plant & Equipment
40,824 GBP2022-03-31
62,295 GBP2020-10-31
Total Inventories
58,512 GBP2022-03-31
Debtors
Current
3,704,405 GBP2022-03-31
691,354 GBP2020-10-31
Cash at bank and in hand
6,357 GBP2022-03-31
13,072 GBP2020-10-31
Current Assets
3,769,274 GBP2022-03-31
704,426 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-6,210,720 GBP2022-03-31
Net Current Assets/Liabilities
-2,441,446 GBP2022-03-31
-1,268,139 GBP2020-10-31
Total Assets Less Current Liabilities
-2,400,622 GBP2022-03-31
-1,205,844 GBP2020-10-31
Net Assets/Liabilities
-2,400,622 GBP2022-03-31
-1,205,844 GBP2020-10-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
-2,400,624 GBP2022-03-31
-1,205,846 GBP2020-10-31
Equity
-2,400,622 GBP2022-03-31
-1,205,844 GBP2020-10-31
Wages/Salaries
914,484 GBP2020-11-01 ~ 2022-03-31
568,830 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
78,277 GBP2020-11-01 ~ 2022-03-31
57,989 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
1,014,074 GBP2020-11-01 ~ 2022-03-31
661,401 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,446 GBP2022-03-31
53,855 GBP2020-10-31
Furniture and fittings
3,812 GBP2022-03-31
3,812 GBP2020-10-31
Computers
47,136 GBP2022-03-31
44,791 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
112,394 GBP2022-03-31
102,458 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,651 GBP2020-10-31
Furniture and fittings
1,155 GBP2020-10-31
Computers
18,357 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,163 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,080 GBP2020-11-01 ~ 2022-03-31
Computers, Owned/Freehold
13,227 GBP2020-11-01 ~ 2022-03-31
Owned/Freehold
31,407 GBP2020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,751 GBP2022-03-31
Furniture and fittings
2,235 GBP2022-03-31
Computers
31,584 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,570 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
23,695 GBP2022-03-31
33,204 GBP2020-10-31
Furniture and fittings
1,577 GBP2022-03-31
2,657 GBP2020-10-31
Computers
15,552 GBP2022-03-31
26,434 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
61,614 GBP2020-10-31
Amounts Owed by Group Undertakings
Current
3,266,699 GBP2022-03-31
532,759 GBP2020-10-31
Other Debtors
Current
13,472 GBP2022-03-31
8,052 GBP2020-10-31
Prepayments/Accrued Income
Current
424,234 GBP2022-03-31
88,929 GBP2020-10-31
Trade Creditors/Trade Payables
Current
238,041 GBP2022-03-31
Amounts owed to group undertakings
Current
5,303,312 GBP2022-03-31
1,623,030 GBP2020-10-31
Taxation/Social Security Payable
Current
33,500 GBP2020-10-31
Other Creditors
Current
26,166 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
669,367 GBP2022-03-31
289,869 GBP2020-10-31
Creditors
Current
6,210,720 GBP2022-03-31
1,972,565 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31
2 shares2020-10-31
Par Value of Share
Class 1 ordinary share
1.002020-11-01 ~ 2022-03-31