Average Number of Employees
82021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Intangible Assets
3,861 GBP2022-10-31
6,629 GBP2021-10-31
Property, Plant & Equipment
1,282,502 GBP2022-10-31
1,375,797 GBP2021-10-31
Fixed Assets
1,286,363 GBP2022-10-31
1,382,426 GBP2021-10-31
Total Inventories
2,125 GBP2022-10-31
2,000 GBP2021-10-31
Debtors
Current
107,882 GBP2022-10-31
81,071 GBP2021-10-31
Cash at bank and in hand
4,940 GBP2022-10-31
2,453 GBP2021-10-31
Current Assets
114,947 GBP2022-10-31
85,524 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-1,224,448 GBP2022-10-31
-522,205 GBP2021-10-31
Net Current Assets/Liabilities
-1,109,501 GBP2022-10-31
-436,681 GBP2021-10-31
Total Assets Less Current Liabilities
176,862 GBP2022-10-31
945,745 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-1,041,321 GBP2022-10-31
-1,078,145 GBP2021-10-31
Net Assets/Liabilities
-864,459 GBP2022-10-31
-132,400 GBP2021-10-31
Equity
Called up share capital
156 GBP2022-10-31
154 GBP2021-10-31
Share premium
989,882 GBP2022-10-31
949,883 GBP2021-10-31
Retained earnings (accumulated losses)
-1,854,497 GBP2022-10-31
-1,082,437 GBP2021-10-31
Equity
-864,459 GBP2022-10-31
-132,400 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-11-01 ~ 2022-10-31
Furniture and fittings
252021-11-01 ~ 2022-10-31
Computers
332021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
13,840 GBP2022-10-31
13,840 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,979 GBP2022-10-31
7,211 GBP2021-10-31
Intangible Assets
Development expenditure
3,861 GBP2022-10-31
6,629 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,328 GBP2022-10-31
61,665 GBP2021-10-31
Furniture and fittings
117,305 GBP2022-10-31
117,905 GBP2021-10-31
Computers
5,141 GBP2022-10-31
3,327 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,534,498 GBP2022-10-31
1,520,621 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-600 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-600 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,469 GBP2021-10-31
Furniture and fittings
15,901 GBP2021-10-31
Computers
820 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,824 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,491 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings, Owned/Freehold
25,413 GBP2021-11-01 ~ 2022-10-31
Computers, Owned/Freehold
1,490 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
107,281 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-109 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,960 GBP2022-10-31
Furniture and fittings
41,205 GBP2022-10-31
Computers
2,310 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,996 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
45,368 GBP2022-10-31
46,196 GBP2021-10-31
Furniture and fittings
76,100 GBP2022-10-31
102,004 GBP2021-10-31
Computers
2,831 GBP2022-10-31
2,507 GBP2021-10-31
Other Debtors
Current
68,163 GBP2022-10-31
75,206 GBP2021-10-31
Prepayments/Accrued Income
Current
39,719 GBP2022-10-31
5,865 GBP2021-10-31
Bank Overdrafts
Current
9,849 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
245,902 GBP2022-10-31
128,419 GBP2021-10-31
Taxation/Social Security Payable
Current
94,980 GBP2022-10-31
20,613 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
27,722 GBP2022-10-31
29,817 GBP2021-10-31
Other Creditors
Current
689,885 GBP2022-10-31
261,182 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
156,110 GBP2022-10-31
72,174 GBP2021-10-31
Creditors
Current
1,224,448 GBP2022-10-31
522,205 GBP2021-10-31
Bank Borrowings
Non-current
26,613 GBP2022-10-31
35,833 GBP2021-10-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2022-10-31
1,000,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,708 GBP2022-10-31
42,312 GBP2021-10-31
Creditors
Non-current
1,041,321 GBP2022-10-31
1,078,145 GBP2021-10-31