Average Number of Employees
132024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment
26,749 GBP2025-10-31
19,725 GBP2024-10-31
Debtors
4,107 GBP2025-10-31
3,548 GBP2024-10-31
Cash at bank and in hand
4,596,038 GBP2025-10-31
398,528 GBP2024-10-31
Current Assets
4,600,145 GBP2025-10-31
402,076 GBP2024-10-31
Creditors
Amounts falling due within one year
12,030 GBP2025-10-31
9,213 GBP2024-10-31
Net Current Assets/Liabilities
4,588,115 GBP2025-10-31
392,863 GBP2024-10-31
Total Assets Less Current Liabilities
4,614,864 GBP2025-10-31
412,588 GBP2024-10-31
Net Assets/Liabilities
4,614,864 GBP2025-10-31
412,588 GBP2024-10-31
Equity
Called up share capital
12 GBP2025-10-31
8 GBP2024-10-31
Share premium
6,251,614 GBP2025-10-31
1,277,956 GBP2024-10-31
Retained earnings (accumulated losses)
-1,636,762 GBP2025-10-31
-865,376 GBP2024-10-31
Equity
4,614,864 GBP2025-10-31
412,588 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,619 GBP2025-10-31
26,643 GBP2024-10-31
Furniture and fittings
1,212 GBP2025-10-31
1,212 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
48,771 GBP2025-10-31
32,622 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,733 GBP2025-10-31
11,103 GBP2024-10-31
Furniture and fittings
743 GBP2025-10-31
440 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,022 GBP2025-10-31
12,897 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,630 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
303 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,125 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
20,886 GBP2025-10-31
15,540 GBP2024-10-31
Furniture and fittings
469 GBP2025-10-31
772 GBP2024-10-31
Other Debtors
4,107 GBP2025-10-31
3,548 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,210 GBP2025-10-31
4,340 GBP2024-10-31
Other Creditors
Amounts falling due within one year
5,820 GBP2025-10-31
4,873 GBP2024-10-31