Intangible Assets
50,154 GBP2021-10-31
Property, Plant & Equipment
59,183 GBP2021-10-31
80,666 GBP2020-10-31
Fixed Assets
109,337 GBP2021-10-31
80,666 GBP2020-10-31
Total Inventories
15,314 GBP2021-10-31
10,078 GBP2020-10-31
Debtors
28,207 GBP2021-10-31
13,664 GBP2020-10-31
Cash at bank and in hand
425,014 GBP2021-10-31
82,065 GBP2020-10-31
Current Assets
468,535 GBP2021-10-31
105,807 GBP2020-10-31
Net Current Assets/Liabilities
384,400 GBP2021-10-31
59,685 GBP2020-10-31
Total Assets Less Current Liabilities
493,737 GBP2021-10-31
140,351 GBP2020-10-31
Net Assets/Liabilities
335,266 GBP2021-10-31
28,152 GBP2020-10-31
Equity
Called up share capital
142 GBP2021-10-31
111 GBP2020-10-31
Share premium
674,955 GBP2021-10-31
99,988 GBP2020-10-31
Retained earnings (accumulated losses)
-339,831 GBP2021-10-31
-71,947 GBP2020-10-31
Equity
335,266 GBP2021-10-31
28,152 GBP2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
53,693 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,539 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,539 GBP2021-10-31
Intangible Assets
Other than goodwill
50,154 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,849 GBP2021-10-31
52,895 GBP2020-10-31
Motor vehicles
11,990 GBP2021-10-31
17,134 GBP2020-10-31
Furniture and fittings
124,514 GBP2021-10-31
130,119 GBP2020-10-31
Computers
13,626 GBP2021-10-31
6,319 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
208,979 GBP2021-10-31
206,467 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,144 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-14,769 GBP2020-11-01 ~ 2021-10-31
Computers
-109 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-20,022 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,213 GBP2021-10-31
28,588 GBP2020-10-31
Motor vehicles
7,365 GBP2021-10-31
8,912 GBP2020-10-31
Furniture and fittings
98,820 GBP2021-10-31
85,773 GBP2020-10-31
Computers
4,398 GBP2021-10-31
2,528 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,796 GBP2021-10-31
125,801 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,625 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
3,426 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
27,323 GBP2020-11-01 ~ 2021-10-31
Computers
1,979 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,353 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,973 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
-14,276 GBP2020-11-01 ~ 2021-10-31
Computers
-109 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,358 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
19,636 GBP2021-10-31
24,307 GBP2020-10-31
Motor vehicles
4,625 GBP2021-10-31
8,222 GBP2020-10-31
Furniture and fittings
25,694 GBP2021-10-31
44,346 GBP2020-10-31
Computers
9,228 GBP2021-10-31
3,791 GBP2020-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,849 GBP2021-10-31
4,938 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,569 GBP2021-10-31
251 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,789 GBP2021-10-31
8,475 GBP2020-10-31
Debtors
Amounts falling due within one year
28,207 GBP2021-10-31
13,664 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2021-10-31
4,167 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,398 GBP2021-10-31
2,398 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,775 GBP2021-10-31
24,286 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,183 GBP2021-10-31
3,913 GBP2020-10-31
Other Creditors
Amounts falling due within one year
24,028 GBP2021-10-31
10,335 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
584 GBP2021-10-31
1,023 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
45,370 GBP2021-10-31
45,833 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,197 GBP2021-10-31
6,395 GBP2020-10-31
Other Creditors
Amounts falling due after one year
14,280 GBP2021-10-31
59,971 GBP2020-10-31
Loans received from directors
Amounts falling due after one year
94,624 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
119,919 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
119.91 GBP2020-11-01 ~ 2021-10-31
61.11 GBP2019-11-01 ~ 2020-10-31
Number of shares allotted
Class 2 ordinary share
1,286 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1.28 GBP2020-11-01 ~ 2021-10-31
50 GBP2019-11-01 ~ 2020-10-31
Number of shares allotted
Class 3 ordinary share
21,390 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 3 ordinary share
0.001 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
202020-11-01 ~ 2021-10-31
122019-11-01 ~ 2020-10-31