Property, Plant & Equipment
527,641 GBP2023-10-31
345,214 GBP2022-10-31
Debtors
114,078 GBP2023-10-31
114,059 GBP2022-10-31
Cash at bank and in hand
35,254 GBP2023-10-31
48,628 GBP2022-10-31
Current Assets
149,332 GBP2023-10-31
162,687 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,041,351 GBP2023-10-31
-763,587 GBP2022-10-31
Net Current Assets/Liabilities
-892,019 GBP2023-10-31
-600,900 GBP2022-10-31
Total Assets Less Current Liabilities
-364,378 GBP2023-10-31
-255,686 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-62,345 GBP2023-10-31
-88,995 GBP2022-10-31
Net Assets/Liabilities
-426,723 GBP2023-10-31
-344,681 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-426,823 GBP2023-10-31
-344,781 GBP2022-10-31
Equity
-426,723 GBP2023-10-31
-344,681 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
660,375 GBP2023-10-31
427,040 GBP2022-10-31
Plant and equipment
24,241 GBP2023-10-31
13,459 GBP2022-10-31
Furniture and fittings
17,313 GBP2023-10-31
14,107 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
701,929 GBP2023-10-31
454,606 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,699 GBP2023-10-31
98,883 GBP2022-10-31
Plant and equipment
13,440 GBP2023-10-31
7,087 GBP2022-10-31
Furniture and fittings
6,149 GBP2023-10-31
3,422 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,288 GBP2023-10-31
109,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,816 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,353 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,727 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,896 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
505,676 GBP2023-10-31
328,157 GBP2022-10-31
Plant and equipment
10,801 GBP2023-10-31
6,372 GBP2022-10-31
Furniture and fittings
11,164 GBP2023-10-31
10,685 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,581 GBP2023-10-31
13,064 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
3,044 GBP2022-10-31
Prepayments/Accrued Income
Current
21,337 GBP2023-10-31
14,791 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
30,918 GBP2023-10-31
30,899 GBP2022-10-31
Other Debtors
Non-current
83,160 GBP2023-10-31
83,160 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,791 GBP2023-10-31
4,032 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
39,081 GBP2023-10-31
34,676 GBP2022-10-31
Trade Creditors/Trade Payables
Current
194,527 GBP2023-10-31
105,353 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,363 GBP2023-10-31
5,077 GBP2022-10-31
Other Creditors
Current
280,746 GBP2023-10-31
216,667 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
480,843 GBP2023-10-31
397,782 GBP2022-10-31
Creditors
Current
1,041,351 GBP2023-10-31
763,587 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,871 GBP2023-10-31
36,672 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,474 GBP2023-10-31
30,747 GBP2022-10-31
Creditors
Non-current
62,345 GBP2023-10-31
88,995 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,666,874 GBP2023-10-31
2,656,500 GBP2022-10-31