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
443,801 GBP2022-10-31
372,535 GBP2021-10-31
Fixed Assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Fixed Assets
443,801 GBP2022-10-31
372,535 GBP2021-10-31
Total Inventories
0 GBP2022-10-31
0 GBP2021-10-31
Debtors
231,342 GBP2022-10-31
146,214 GBP2021-10-31
Cash at bank and in hand
312,251 GBP2022-10-31
336,187 GBP2021-10-31
Current assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Current Assets
543,593 GBP2022-10-31
482,401 GBP2021-10-31
Net Current Assets/Liabilities
-261,213 GBP2022-10-31
-335,828 GBP2021-10-31
Total Assets Less Current Liabilities
182,588 GBP2022-10-31
36,707 GBP2021-10-31
Creditors
Amounts falling due after one year
0 GBP2022-10-31
0 GBP2021-10-31
Net Assets/Liabilities
144,451 GBP2022-10-31
15,705 GBP2021-10-31
Equity
Called up share capital
115 GBP2022-10-31
115 GBP2021-10-31
Share premium
0 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
144,336 GBP2022-10-31
15,590 GBP2021-10-31
Equity
144,451 GBP2022-10-31
15,705 GBP2021-10-31
Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
555,889 GBP2022-10-31
426,693 GBP2021-10-31
Tools/Equipment for furniture and fittings
154,783 GBP2022-10-31
85,493 GBP2021-10-31
Office equipment
0 GBP2022-10-31
0 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
710,672 GBP2022-10-31
512,186 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
198,842 GBP2022-10-31
111,230 GBP2021-10-31
Tools/Equipment for furniture and fittings
68,029 GBP2022-10-31
28,421 GBP2021-10-31
Office equipment
0 GBP2022-10-31
0 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,871 GBP2022-10-31
139,651 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
87,612 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
39,608 GBP2021-11-01 ~ 2022-10-31
Office equipment
0 GBP2021-11-01 ~ 2022-10-31
Vehicles
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,220 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
357,047 GBP2022-10-31
315,463 GBP2021-10-31
Tools/Equipment for furniture and fittings
86,754 GBP2022-10-31
57,072 GBP2021-10-31
Office equipment
0 GBP2022-10-31
0 GBP2021-10-31
Vehicles
0 GBP2022-10-31
0 GBP2021-10-31
Trade Debtors/Trade Receivables
199,317 GBP2022-10-31
123,669 GBP2021-10-31
Prepayments/Accrued Income
245 GBP2022-10-31
208 GBP2021-10-31
Other Debtors
31,780 GBP2022-10-31
22,337 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
5,494 GBP2022-10-31
8,540 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,072 GBP2022-10-31
890 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
347,385 GBP2022-10-31
264,505 GBP2021-10-31
Other Creditors
Amounts falling due within one year
450,855 GBP2022-10-31
544,294 GBP2021-10-31