Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
454,639 GBP2024-10-31
263,275 GBP2023-10-31
Debtors
579,927 GBP2024-10-31
476,346 GBP2023-10-31
Cash at bank and in hand
26,393 GBP2024-10-31
7,768 GBP2023-10-31
Current Assets
606,320 GBP2024-10-31
484,114 GBP2023-10-31
Creditors
Current
2,019,180 GBP2024-10-31
1,586,582 GBP2023-10-31
Net Current Assets/Liabilities
-1,412,860 GBP2024-10-31
-1,102,468 GBP2023-10-31
Total Assets Less Current Liabilities
-958,221 GBP2024-10-31
-839,193 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-958,225 GBP2024-10-31
-839,197 GBP2023-10-31
Equity
-958,221 GBP2024-10-31
-839,193 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
503,277 GBP2024-10-31
264,275 GBP2023-10-31
Plant and equipment
80,713 GBP2024-10-31
68,575 GBP2023-10-31
Computers
4,267 GBP2024-10-31
4,267 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
588,257 GBP2024-10-31
337,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,846 GBP2024-10-31
26,473 GBP2023-10-31
Plant and equipment
53,979 GBP2024-10-31
45,067 GBP2023-10-31
Computers
2,793 GBP2024-10-31
2,302 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,618 GBP2024-10-31
73,842 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50,373 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,912 GBP2023-11-01 ~ 2024-10-31
Computers
491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
426,431 GBP2024-10-31
237,802 GBP2023-10-31
Plant and equipment
26,734 GBP2024-10-31
23,508 GBP2023-10-31
Computers
1,474 GBP2024-10-31
1,965 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,600 GBP2024-10-31
2,600 GBP2023-10-31
Other Debtors
Current
573,482 GBP2024-10-31
461,642 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,845 GBP2024-10-31
12,104 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
579,927 GBP2024-10-31
476,346 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,107 GBP2023-10-31
Accrued Liabilities
Current
2,050 GBP2024-10-31
1,750 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
3 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-119,028 GBP2023-11-01 ~ 2024-10-31