Intangible Assets
25,526 GBP2022-10-31
Property, Plant & Equipment
44,264 GBP2022-10-31
47,207 GBP2021-10-31
Fixed Assets
69,790 GBP2022-10-31
47,207 GBP2021-10-31
Total Inventories
164,772 GBP2022-10-31
69,782 GBP2021-10-31
Debtors
101,135 GBP2022-10-31
83,940 GBP2021-10-31
Cash at bank and in hand
29,695 GBP2022-10-31
24,718 GBP2021-10-31
Current Assets
295,602 GBP2022-10-31
178,440 GBP2021-10-31
Net Current Assets/Liabilities
-1,336,157 GBP2022-10-31
-914,872 GBP2021-10-31
Total Assets Less Current Liabilities
-1,266,367 GBP2022-10-31
-867,665 GBP2021-10-31
Net Assets/Liabilities
-1,266,367 GBP2022-10-31
-867,665 GBP2021-10-31
Equity
Called up share capital
115 GBP2022-10-31
103 GBP2021-10-31
Share premium
881,451 GBP2022-10-31
136,497 GBP2021-10-31
Retained earnings (accumulated losses)
-2,147,933 GBP2022-10-31
-1,004,265 GBP2021-10-31
Average Number of Employees
132021-11-01 ~ 2022-10-31
42020-06-19 ~ 2021-10-31
Intangible Assets - Gross Cost
Other
25,839 GBP2022-10-31
Intangible Assets
Other
25,526 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,925 GBP2022-10-31
10,443 GBP2021-10-31
Motor vehicles
29,562 GBP2021-10-31
Furniture and fittings
10,855 GBP2022-10-31
7,382 GBP2021-10-31
Computers
15,611 GBP2022-10-31
10,536 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
59,391 GBP2022-10-31
57,923 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,562 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-29,562 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,691 GBP2022-10-31
1,543 GBP2021-10-31
Motor vehicles
5,265 GBP2021-10-31
Furniture and fittings
3,874 GBP2022-10-31
1,643 GBP2021-10-31
Computers
5,562 GBP2022-10-31
2,265 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,127 GBP2022-10-31
10,716 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,148 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
3,920 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
2,231 GBP2021-11-01 ~ 2022-10-31
Computers
3,297 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,596 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,185 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,185 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
27,234 GBP2022-10-31
8,900 GBP2021-10-31
Furniture and fittings
6,981 GBP2022-10-31
5,739 GBP2021-10-31
Computers
10,049 GBP2022-10-31
8,271 GBP2021-10-31
Motor vehicles
24,297 GBP2021-10-31
Raw Materials
164,772 GBP2022-10-31
69,782 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
84,674 GBP2022-10-31
44,608 GBP2021-10-31
Trade Creditors/Trade Payables
Current
296,857 GBP2022-10-31
147,158 GBP2021-10-31
Other Taxation & Social Security Payable
Current
49,462 GBP2022-10-31
49,346 GBP2021-10-31