Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-10-31 ~ 2022-10-31
Property, Plant & Equipment
540,126 GBP2023-10-31
504,279 GBP2022-10-31
Fixed Assets - Investments
88,119 GBP2023-10-31
88,119 GBP2022-10-31
Fixed Assets
628,245 GBP2023-10-31
592,398 GBP2022-10-31
Debtors
Current
1,735,456 GBP2023-10-31
1,693,845 GBP2022-10-31
Cash at bank and in hand
3,659 GBP2023-10-31
133,593 GBP2022-10-31
Current Assets
1,739,115 GBP2023-10-31
1,827,438 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,156,500 GBP2023-10-31
-764,250 GBP2022-10-31
Net Current Assets/Liabilities
582,615 GBP2023-10-31
1,063,188 GBP2022-10-31
Total Assets Less Current Liabilities
1,210,860 GBP2023-10-31
1,655,586 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,992,501 GBP2023-10-31
-1,799,603 GBP2022-10-31
Net Assets/Liabilities
-781,641 GBP2023-10-31
-144,017 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
1,124,965 GBP2023-10-31
1,124,965 GBP2022-10-31
Retained earnings (accumulated losses)
-1,906,706 GBP2023-10-31
-1,269,082 GBP2022-10-31
Equity
-781,641 GBP2023-10-31
-144,017 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Furniture and fittings
02022-11-01 ~ 2023-10-31
Computers
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,450 GBP2023-10-31
508,906 GBP2022-10-31
Furniture and fittings
25,184 GBP2023-10-31
25,779 GBP2022-10-31
Computers
14,496 GBP2023-10-31
7,757 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
866,043 GBP2023-10-31
908,159 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-361,456 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-595 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-362,051 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
358,289 GBP2022-10-31
Furniture and fittings
14,284 GBP2022-10-31
Computers
3,604 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
403,879 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,862 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
6,296 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
2,781 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
176,517 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-254,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,672 GBP2023-10-31
Furniture and fittings
20,580 GBP2023-10-31
Computers
6,385 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,917 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
6,778 GBP2023-10-31
150,616 GBP2022-10-31
Furniture and fittings
4,604 GBP2023-10-31
11,495 GBP2022-10-31
Computers
8,111 GBP2023-10-31
4,153 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,008 GBP2023-10-31
672,128 GBP2022-10-31
Other Debtors
Current
1,501,451 GBP2023-10-31
909,033 GBP2022-10-31
Prepayments/Accrued Income
Current
232,997 GBP2023-10-31
112,684 GBP2022-10-31
Bank Overdrafts
-11,347 GBP2023-10-31
Cash and Cash Equivalents
-7,688 GBP2023-10-31
133,593 GBP2022-10-31
Bank Overdrafts
Current
11,347 GBP2023-10-31
Bank Borrowings
Current
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Current
429,422 GBP2023-10-31
377,924 GBP2022-10-31
Taxation/Social Security Payable
Current
55,252 GBP2023-10-31
38,659 GBP2022-10-31
Other Creditors
Current
549,303 GBP2023-10-31
267,696 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
111,176 GBP2023-10-31
69,323 GBP2022-10-31
Creditors
Current
1,156,500 GBP2023-10-31
764,250 GBP2022-10-31
Bank Borrowings
Non-current
28,703 GBP2023-10-31
33,143 GBP2022-10-31
Other Remaining Borrowings
Non-current
1,963,798 GBP2023-10-31
1,766,460 GBP2022-10-31
Creditors
Non-current
1,992,501 GBP2023-10-31
1,799,603 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,900 shares2023-10-31
8,900 shares2022-10-31
Par Value of Share
Class 2 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,100 shares2023-10-31
1,100 shares2022-10-31
Par Value of Share
Class 3 ordinary share
0.012022-11-01 ~ 2023-10-31