Average Number of Employees
222021-11-01 ~ 2022-10-31
152020-11-01 ~ 2021-10-31
Intangible Assets
10,267 GBP2022-10-31
11,737 GBP2021-10-31
Property, Plant & Equipment
448,524 GBP2022-10-31
512,297 GBP2021-10-31
Fixed Assets
458,791 GBP2022-10-31
524,034 GBP2021-10-31
Total Inventories
89,489 GBP2022-10-31
75,185 GBP2021-10-31
Debtors
Current
106,779 GBP2022-10-31
111,250 GBP2021-10-31
Cash at bank and in hand
53,365 GBP2022-10-31
43,871 GBP2021-10-31
Current Assets
249,633 GBP2022-10-31
230,306 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-618,245 GBP2022-10-31
-476,456 GBP2021-10-31
Net Current Assets/Liabilities
-368,612 GBP2022-10-31
-246,150 GBP2021-10-31
Total Assets Less Current Liabilities
90,179 GBP2022-10-31
277,884 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-698,208 GBP2021-10-31
Net Assets/Liabilities
-617,351 GBP2022-10-31
-420,324 GBP2021-10-31
Equity
Called up share capital
3,200 GBP2022-10-31
3,200 GBP2021-10-31
Share premium
199,776 GBP2022-10-31
199,776 GBP2021-10-31
Retained earnings (accumulated losses)
-820,327 GBP2022-10-31
-623,300 GBP2021-10-31
Equity
-617,351 GBP2022-10-31
-420,324 GBP2021-10-31
Intangible Assets - Gross Cost
Development expenditure
14,703 GBP2022-10-31
14,703 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,436 GBP2022-10-31
2,966 GBP2021-10-31
Intangible Assets
Development expenditure
10,267 GBP2022-10-31
11,737 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,493 GBP2022-10-31
89,782 GBP2021-10-31
Computers
4,546 GBP2022-10-31
4,546 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
677,987 GBP2022-10-31
659,602 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,534 GBP2021-10-31
Computers
3,056 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,305 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,014 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
82,158 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,548 GBP2022-10-31
Computers
4,545 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,463 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
43,945 GBP2022-10-31
55,248 GBP2021-10-31
Computers
1 GBP2022-10-31
1,490 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
15,580 GBP2022-10-31
13,432 GBP2021-10-31
Other Debtors
Current
76,324 GBP2022-10-31
87,613 GBP2021-10-31
Prepayments/Accrued Income
Current
14,875 GBP2022-10-31
10,205 GBP2021-10-31
Cash and Cash Equivalents
53,365 GBP2022-10-31
43,871 GBP2021-10-31
Bank Borrowings
Current
10,000 GBP2022-10-31
10,000 GBP2021-10-31
Other Remaining Borrowings
Current
92,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
249,844 GBP2022-10-31
247,948 GBP2021-10-31
Taxation/Social Security Payable
Current
76,097 GBP2022-10-31
73,825 GBP2021-10-31
Other Creditors
Current
133,454 GBP2022-10-31
94,108 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
56,350 GBP2022-10-31
50,575 GBP2021-10-31
Creditors
Current
618,245 GBP2022-10-31
476,456 GBP2021-10-31
Bank Borrowings
Non-current
25,833 GBP2022-10-31
35,833 GBP2021-10-31
Other Remaining Borrowings
Non-current
681,697 GBP2022-10-31
662,375 GBP2021-10-31
Creditors
Non-current
707,530 GBP2022-10-31
698,208 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,034 GBP2022-10-31
130,345 GBP2021-10-31
Between one and five year
480,000 GBP2022-10-31
480,900 GBP2021-10-31
More than five year
210,000 GBP2022-10-31
330,000 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
813,034 GBP2022-10-31
941,245 GBP2021-10-31