Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets
22,917 GBP2022-10-31
Property, Plant & Equipment
252,020 GBP2023-10-31
569,968 GBP2022-10-31
Fixed Assets
252,020 GBP2023-10-31
592,885 GBP2022-10-31
Total Inventories
2,964 GBP2023-10-31
3,546 GBP2022-10-31
Debtors
Current
26,069 GBP2023-10-31
9,151 GBP2022-10-31
Cash at bank and in hand
4,107 GBP2023-10-31
10,460 GBP2022-10-31
Current Assets
33,140 GBP2023-10-31
23,157 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-421,515 GBP2023-10-31
-319,065 GBP2022-10-31
Net Current Assets/Liabilities
-388,375 GBP2023-10-31
-295,908 GBP2022-10-31
Total Assets Less Current Liabilities
-136,355 GBP2023-10-31
296,977 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,055 GBP2023-10-31
-231,808 GBP2022-10-31
Net Assets/Liabilities
-162,410 GBP2023-10-31
65,169 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-162,610 GBP2023-10-31
64,969 GBP2022-10-31
Equity
-162,410 GBP2023-10-31
65,169 GBP2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,083 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,917 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,762 GBP2023-10-31
10,054 GBP2022-10-31
Furniture and fittings
9,441 GBP2023-10-31
9,067 GBP2022-10-31
Office equipment
1,346 GBP2023-10-31
1,346 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
622,643 GBP2023-10-31
607,684 GBP2022-10-31
Other
13,877 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,966 GBP2022-10-31
Furniture and fittings
994 GBP2022-10-31
Office equipment
320 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,716 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,988 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
941 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
337 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
26,337 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,954 GBP2023-10-31
Furniture and fittings
1,935 GBP2023-10-31
Office equipment
657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,623 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
5,808 GBP2023-10-31
7,088 GBP2022-10-31
Furniture and fittings
7,506 GBP2023-10-31
8,073 GBP2022-10-31
Office equipment
689 GBP2023-10-31
1,026 GBP2022-10-31
Other
13,877 GBP2023-10-31
Raw materials and consumables
2,964 GBP2023-10-31
3,546 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
20 GBP2023-10-31
9,151 GBP2022-10-31
Prepayments/Accrued Income
Current
26,049 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,963 GBP2023-10-31
39,856 GBP2022-10-31
Corporation Tax Payable
Current
5,597 GBP2023-10-31
Taxation/Social Security Payable
Current
28,248 GBP2023-10-31
42,317 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,672 GBP2023-10-31
Other Creditors
Current
283,139 GBP2023-10-31
232,945 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
68,896 GBP2023-10-31
3,947 GBP2022-10-31
Creditors
Current
421,515 GBP2023-10-31
319,065 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,332 GBP2023-10-31
Other Creditors
Non-current
21,723 GBP2023-10-31
231,808 GBP2022-10-31
Creditors
Non-current
26,055 GBP2023-10-31
231,808 GBP2022-10-31
Minimum gross finance lease payments owing
11,004 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31