Intangible Assets
23,577 GBP2022-10-31
440,309 GBP2021-10-31
Property, Plant & Equipment
1,979,392 GBP2022-10-31
127,593 GBP2021-10-31
Fixed Assets
2,002,969 GBP2022-10-31
567,902 GBP2021-10-31
Debtors
2,366,920 GBP2022-10-31
543,696 GBP2021-10-31
Cash at bank and in hand
213,718 GBP2022-10-31
612,112 GBP2021-10-31
Current Assets
2,580,638 GBP2022-10-31
1,155,808 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-8,564,720 GBP2022-10-31
-1,932,270 GBP2021-10-31
Net Current Assets/Liabilities
-5,984,082 GBP2022-10-31
-776,462 GBP2021-10-31
Total Assets Less Current Liabilities
-3,981,113 GBP2022-10-31
-208,560 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-3,981,213 GBP2022-10-31
-208,660 GBP2021-10-31
Equity
-3,981,113 GBP2022-10-31
-208,560 GBP2021-10-31
Average Number of Employees
162021-11-01 ~ 2022-10-31
22021-02-22 ~ 2021-10-31
Intangible Assets - Gross Cost
469,522 GBP2022-10-31
440,309 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
445,945 GBP2022-10-31
0 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,636 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,853,734 GBP2022-10-31
5,000 GBP2021-10-31
Plant and equipment
100,580 GBP2022-10-31
0 GBP2021-10-31
Computers
30,549 GBP2022-10-31
6,551 GBP2021-10-31
Motor vehicles
11,000 GBP2022-10-31
135,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,995,863 GBP2022-10-31
146,551 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-135,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-135,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,654 GBP2022-10-31
0 GBP2021-10-31
Plant and equipment
4,746 GBP2022-10-31
0 GBP2021-10-31
Computers
6,460 GBP2022-10-31
208 GBP2021-10-31
Motor vehicles
611 GBP2022-10-31
18,750 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,471 GBP2022-10-31
18,958 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,654 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
4,746 GBP2021-11-01 ~ 2022-10-31
Computers
6,252 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
611 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,263 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-18,750 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,750 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,849,080 GBP2022-10-31
5,000 GBP2021-10-31
Plant and equipment
95,834 GBP2022-10-31
0 GBP2021-10-31
Computers
24,089 GBP2022-10-31
6,343 GBP2021-10-31
Motor vehicles
10,389 GBP2022-10-31
116,250 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
1,227,470 GBP2022-10-31
159,178 GBP2021-10-31
Other Debtors
Current
960,085 GBP2022-10-31
177,970 GBP2021-10-31
Prepayments/Accrued Income
Current
179,365 GBP2022-10-31
206,548 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
2,366,920 GBP2022-10-31
543,696 GBP2021-10-31
Trade Creditors/Trade Payables
Current
551,385 GBP2022-10-31
365,505 GBP2021-10-31
Amounts owed to group undertakings
Current
7,597,248 GBP2022-10-31
1,539,270 GBP2021-10-31
Other Taxation & Social Security Payable
Current
45,633 GBP2022-10-31
8,304 GBP2021-10-31
Other Creditors
Current
5,558 GBP2022-10-31
197 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
364,896 GBP2022-10-31
18,994 GBP2021-10-31
Creditors
Current
8,564,720 GBP2022-10-31
1,932,270 GBP2021-10-31