Average Number of Employees
72023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets
14,045 GBP2024-10-31
15,854 GBP2023-10-31
Property, Plant & Equipment
37,204 GBP2024-10-31
50,157 GBP2023-10-31
Fixed Assets
51,249 GBP2024-10-31
66,011 GBP2023-10-31
Total Inventories
103,968 GBP2024-10-31
65,363 GBP2023-10-31
Debtors
Non-current
3,069 GBP2024-10-31
3,069 GBP2023-10-31
Current
234,560 GBP2024-10-31
159,133 GBP2023-10-31
Cash at bank and in hand
64,998 GBP2024-10-31
95,048 GBP2023-10-31
Current Assets
406,595 GBP2024-10-31
322,613 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-348,944 GBP2023-10-31
Net Current Assets/Liabilities
-57,439 GBP2024-10-31
-26,331 GBP2023-10-31
Total Assets Less Current Liabilities
-6,190 GBP2024-10-31
39,680 GBP2023-10-31
Net Assets/Liabilities
-291,193 GBP2024-10-31
-183,786 GBP2023-10-31
Equity
Called up share capital
15,527 GBP2024-10-31
13,868 GBP2023-10-31
Share premium
1,468,343 GBP2024-10-31
979,424 GBP2023-10-31
Retained earnings (accumulated losses)
-1,775,063 GBP2024-10-31
-1,177,078 GBP2023-10-31
Equity
-291,193 GBP2024-10-31
-183,786 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,098 GBP2024-10-31
74,098 GBP2023-10-31
Computers
11,261 GBP2024-10-31
7,757 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,359 GBP2024-10-31
81,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,411 GBP2023-10-31
Computers
4,287 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,311 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
16,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,722 GBP2024-10-31
Computers
6,433 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,155 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
32,376 GBP2024-10-31
46,687 GBP2023-10-31
Computers
4,828 GBP2024-10-31
3,470 GBP2023-10-31
Raw materials and consumables
103,968 GBP2024-10-31
65,363 GBP2023-10-31
Other Debtors
Non-current
3,069 GBP2024-10-31
3,069 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
108,137 GBP2024-10-31
86,234 GBP2023-10-31
Other Debtors
Current
41,582 GBP2024-10-31
18,795 GBP2023-10-31
Prepayments/Accrued Income
Current
84,841 GBP2024-10-31
54,104 GBP2023-10-31
Cash and Cash Equivalents
64,998 GBP2024-10-31
95,048 GBP2023-10-31
Other Remaining Borrowings
Current
130,208 GBP2024-10-31
91,947 GBP2023-10-31
Trade Creditors/Trade Payables
Current
183,009 GBP2024-10-31
147,768 GBP2023-10-31
Taxation/Social Security Payable
Current
61,656 GBP2024-10-31
16,966 GBP2023-10-31
Other Creditors
Current
7,434 GBP2024-10-31
14,744 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
81,727 GBP2024-10-31
77,519 GBP2023-10-31
Creditors
Current
464,034 GBP2024-10-31
348,944 GBP2023-10-31
Other Remaining Borrowings
Non-current
61,537 GBP2024-10-31
Other Creditors
Non-current
223,466 GBP2024-10-31
223,466 GBP2023-10-31
Creditors
Non-current
285,003 GBP2024-10-31
223,466 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
91,947 GBP2023-10-31
Total Borrowings
191,745 GBP2024-10-31
91,947 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,552,704 shares2024-10-31
1,386,811 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,754 GBP2024-10-31
5,754 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,754 GBP2024-10-31
5,754 GBP2023-10-31