Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
19,904 GBP2022-10-31
22,008 GBP2021-10-31
Debtors
94,352 GBP2022-10-31
34,668 GBP2021-10-31
Cash at bank and in hand
28 GBP2022-10-31
23,318 GBP2021-10-31
Current Assets
94,380 GBP2022-10-31
57,986 GBP2021-10-31
Creditors
Current
149,463 GBP2022-10-31
60,543 GBP2021-10-31
Net Current Assets/Liabilities
-55,083 GBP2022-10-31
-2,557 GBP2021-10-31
Total Assets Less Current Liabilities
-35,179 GBP2022-10-31
19,451 GBP2021-10-31
Creditors
Non-current
107,139 GBP2022-10-31
71,923 GBP2021-10-31
Net Assets/Liabilities
-142,318 GBP2022-10-31
-52,472 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Share premium
42,500 GBP2022-10-31
42,500 GBP2021-10-31
Retained earnings (accumulated losses)
-184,918 GBP2022-10-31
-95,072 GBP2021-10-31
Equity
-142,318 GBP2022-10-31
-52,472 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,297 GBP2022-10-31
22,297 GBP2021-10-31
Computers
8,334 GBP2022-10-31
6,277 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
30,631 GBP2022-10-31
28,574 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,517 GBP2022-10-31
4,650 GBP2021-10-31
Computers
3,210 GBP2022-10-31
1,916 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,727 GBP2022-10-31
6,566 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,867 GBP2021-11-01 ~ 2022-10-31
Computers
1,294 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
14,780 GBP2022-10-31
17,647 GBP2021-10-31
Computers
5,124 GBP2022-10-31
4,361 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
2,706 GBP2022-10-31
1,772 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
90,253 GBP2022-10-31
31,504 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
1,392 GBP2021-10-31
Prepayments
Current
1,393 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
94,352 GBP2022-10-31
34,668 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
14,100 GBP2022-10-31
11,392 GBP2021-10-31
Trade Creditors/Trade Payables
Current
86,891 GBP2022-10-31
20,289 GBP2021-10-31
Other Taxation & Social Security Payable
Current
3 GBP2022-10-31
54 GBP2021-10-31
Accrued Liabilities
Current
1,238 GBP2022-10-31
830 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
36,425 GBP2022-10-31
38,923 GBP2021-10-31
Other Remaining Borrowings
Non-current
70,714 GBP2022-10-31
33,000 GBP2021-10-31
Bank Borrowings
Between two and five year, Non-current
22,325 GBP2022-10-31
27,531 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-10-31
Class 2 ordinary share
50 shares2022-10-31