Par Value of Share
Class 1 ordinary share
02020-11-01 ~ 2021-10-31
Intangible Assets
75,445 GBP2021-10-31
84,235 GBP2020-10-31
Property, Plant & Equipment
3,258,931 GBP2021-10-31
1,884,635 GBP2020-10-31
Fixed Assets
3,334,376 GBP2021-10-31
1,968,870 GBP2020-10-31
Total Inventories
52,982 GBP2021-10-31
Debtors
212,028 GBP2021-10-31
480,255 GBP2020-10-31
Cash at bank and in hand
305,939 GBP2021-10-31
1,675,387 GBP2020-10-31
Current Assets
570,949 GBP2021-10-31
2,155,642 GBP2020-10-31
Net Current Assets/Liabilities
194,925 GBP2021-10-31
2,137,568 GBP2020-10-31
Total Assets Less Current Liabilities
3,529,301 GBP2021-10-31
4,106,438 GBP2020-10-31
Creditors
Non-current
-120,678 GBP2021-10-31
Net Assets/Liabilities
3,408,623 GBP2021-10-31
4,106,438 GBP2020-10-31
Equity
Called up share capital
66 GBP2021-10-31
66 GBP2020-10-31
Share premium
4,813,676 GBP2021-10-31
4,813,676 GBP2020-10-31
Retained earnings (accumulated losses)
-1,405,119 GBP2021-10-31
-707,304 GBP2020-10-31
Equity
3,408,623 GBP2021-10-31
4,106,438 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Other than goodwill
87,897 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,452 GBP2021-10-31
3,662 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,790 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Other than goodwill
75,445 GBP2021-10-31
84,235 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,258,931 GBP2021-10-31
1,884,635 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
3,258,931 GBP2021-10-31
1,884,635 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,981 GBP2021-10-31
3,356 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
167,047 GBP2021-10-31
476,899 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
212,028 GBP2021-10-31
480,255 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
98,072 GBP2021-10-31
Trade Creditors/Trade Payables
Current
196,621 GBP2021-10-31
12,434 GBP2020-10-31
Other Taxation & Social Security Payable
Current
4,729 GBP2021-10-31
1,521 GBP2020-10-31
Other Creditors
Current
76,602 GBP2021-10-31
4,119 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
120,678 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,550,801 shares2021-10-31