Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
297,213 GBP2023-10-31
243,936 GBP2022-10-31
Total Inventories
21,318 GBP2023-10-31
Debtors
152,854 GBP2023-10-31
28,314 GBP2022-10-31
Cash at bank and in hand
176,699 GBP2023-10-31
10,602 GBP2022-10-31
Current Assets
350,871 GBP2023-10-31
38,916 GBP2022-10-31
Creditors
Current
384,052 GBP2023-10-31
128,766 GBP2022-10-31
Net Current Assets/Liabilities
-33,181 GBP2023-10-31
-89,850 GBP2022-10-31
Total Assets Less Current Liabilities
264,032 GBP2023-10-31
154,086 GBP2022-10-31
Creditors
Non-current
84,897 GBP2023-10-31
84,897 GBP2022-10-31
Net Assets/Liabilities
179,135 GBP2023-10-31
69,189 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
349,910 GBP2023-10-31
349,910 GBP2022-10-31
Retained earnings (accumulated losses)
-170,975 GBP2023-10-31
-280,921 GBP2022-10-31
Equity
179,135 GBP2023-10-31
69,189 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
62022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,794 GBP2023-10-31
105,446 GBP2022-10-31
Plant and equipment
94,418 GBP2023-10-31
63,697 GBP2022-10-31
Furniture and fittings
140,061 GBP2023-10-31
89,247 GBP2022-10-31
Computers
27,589 GBP2023-10-31
2,951 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
407,862 GBP2023-10-31
261,341 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,209 GBP2023-10-31
3,600 GBP2022-10-31
Plant and equipment
38,554 GBP2023-10-31
7,060 GBP2022-10-31
Furniture and fittings
46,669 GBP2023-10-31
5,589 GBP2022-10-31
Computers
9,217 GBP2023-10-31
1,156 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,649 GBP2023-10-31
17,405 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,609 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
31,494 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
41,080 GBP2022-11-01 ~ 2023-10-31
Computers
8,061 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
129,585 GBP2023-10-31
101,846 GBP2022-10-31
Plant and equipment
55,864 GBP2023-10-31
56,637 GBP2022-10-31
Furniture and fittings
93,392 GBP2023-10-31
83,658 GBP2022-10-31
Computers
18,372 GBP2023-10-31
1,795 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,919 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
47,014 GBP2023-10-31
26,914 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
114,133 GBP2023-10-31
28,314 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
38,721 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,505 GBP2023-10-31
20,241 GBP2022-10-31
Other Taxation & Social Security Payable
Current
170,357 GBP2023-10-31
2,541 GBP2022-10-31
Other Creditors
Current
133,190 GBP2023-10-31
105,984 GBP2022-10-31
Non-current
84,897 GBP2023-10-31
84,897 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31