Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-06-08 ~ 2022-10-31
Property, Plant & Equipment
5,090 GBP2023-10-31
10,079 GBP2022-10-31
Debtors
2,811 GBP2022-10-31
Cash at bank and in hand
1 GBP2023-10-31
14,046 GBP2022-10-31
Current Assets
1 GBP2023-10-31
16,857 GBP2022-10-31
Creditors
Current
9,904 GBP2023-10-31
41,582 GBP2022-10-31
Net Current Assets/Liabilities
-9,903 GBP2023-10-31
-24,725 GBP2022-10-31
Total Assets Less Current Liabilities
-4,813 GBP2023-10-31
-14,646 GBP2022-10-31
Net Assets/Liabilities
-5,780 GBP2023-10-31
-16,561 GBP2022-10-31
Equity
Called up share capital
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
-5,879 GBP2023-10-31
-16,660 GBP2022-10-31
Equity
-5,780 GBP2023-10-31
-16,561 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,698 GBP2023-10-31
6,698 GBP2022-10-31
Plant and equipment
2,260 GBP2022-10-31
Furniture and fittings
2,229 GBP2022-10-31
Computers
1,886 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,698 GBP2023-10-31
13,073 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,260 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,229 GBP2022-11-01 ~ 2023-10-31
Computers
-1,886 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,608 GBP2023-10-31
938 GBP2022-10-31
Plant and equipment
597 GBP2022-10-31
Furniture and fittings
588 GBP2022-10-31
Computers
871 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608 GBP2023-10-31
2,994 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-597 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-588 GBP2022-11-01 ~ 2023-10-31
Computers
-871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,056 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,090 GBP2023-10-31
5,760 GBP2022-10-31
Plant and equipment
1,663 GBP2022-10-31
Furniture and fittings
1,641 GBP2022-10-31
Computers
1,015 GBP2022-10-31
Prepayments
Current
2,811 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,667 GBP2023-10-31
22,541 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,353 GBP2022-10-31
Other Creditors
Current
2,234 GBP2023-10-31
4,143 GBP2022-10-31
Accrued Liabilities
Current
1,350 GBP2023-10-31
1,001 GBP2022-10-31