Average Number of Employees
112022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,281,591 GBP2023-10-31
456,152 GBP2022-10-31
Fixed Assets
2,281,591 GBP2023-10-31
456,152 GBP2022-10-31
Debtors
Current
1,100,367 GBP2023-10-31
481,402 GBP2022-10-31
Cash at bank and in hand
638,623 GBP2023-10-31
693,265 GBP2022-10-31
Current Assets
1,738,990 GBP2023-10-31
1,174,667 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,275,890 GBP2023-10-31
-867,432 GBP2022-10-31
Net Current Assets/Liabilities
-536,900 GBP2023-10-31
307,235 GBP2022-10-31
Total Assets Less Current Liabilities
1,744,691 GBP2023-10-31
763,387 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,659,311 GBP2023-10-31
-742,685 GBP2022-10-31
Net Assets/Liabilities
85,380 GBP2023-10-31
20,702 GBP2022-10-31
Equity
Called up share capital
8,235 GBP2023-10-31
300 GBP2022-10-31
300 GBP2021-11-01
Share premium
249,865 GBP2023-10-31
Retained earnings (accumulated losses)
-172,720 GBP2023-10-31
20,402 GBP2022-10-31
-113,152 GBP2021-11-01
Equity
85,380 GBP2023-10-31
20,702 GBP2022-10-31
-112,852 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-193,122 GBP2022-11-01 ~ 2023-10-31
133,554 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-193,122 GBP2022-11-01 ~ 2023-10-31
133,554 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-193,122 GBP2022-11-01 ~ 2023-10-31
133,554 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
-193,122 GBP2022-11-01 ~ 2023-10-31
133,554 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
7,935 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
257,800 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
7,935 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
257,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,504,583 GBP2023-10-31
514,740 GBP2022-10-31
Computers
3,872 GBP2023-10-31
2,197 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,508,455 GBP2023-10-31
516,937 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,004 GBP2022-10-31
Computers
1,781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,785 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,763 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
974 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
7,737 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
158,342 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,109 GBP2023-10-31
Computers
2,755 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,864 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,280,474 GBP2023-10-31
455,736 GBP2022-10-31
Computers
1,117 GBP2023-10-31
416 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
419,555 GBP2023-10-31
252,848 GBP2022-10-31
Other Debtors
Current
48,224 GBP2023-10-31
40,300 GBP2022-10-31
Prepayments/Accrued Income
Current
632,588 GBP2023-10-31
188,254 GBP2022-10-31
Trade Creditors/Trade Payables
Current
333,858 GBP2023-10-31
48,339 GBP2022-10-31
Taxation/Social Security Payable
Current
67,973 GBP2023-10-31
54,669 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
700,658 GBP2023-10-31
158,759 GBP2022-10-31
Other Creditors
Current
516,801 GBP2023-10-31
183,827 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
656,600 GBP2023-10-31
421,838 GBP2022-10-31
Creditors
Current
2,275,890 GBP2023-10-31
867,432 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,069,977 GBP2023-10-31
232,618 GBP2022-10-31
Other Creditors
Non-current
589,334 GBP2023-10-31
510,067 GBP2022-10-31
Creditors
Non-current
1,659,311 GBP2023-10-31
742,685 GBP2022-10-31
Minimum gross finance lease payments owing
1,622,343 GBP2023-10-31
391,376 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,050 shares2023-10-31
150 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,050 shares2023-10-31
150 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
135 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31