Property, Plant & Equipment
130,955 GBP2023-10-31
11,846 GBP2022-10-31
Debtors
2,214,618 GBP2023-10-31
1,272,524 GBP2022-10-31
Cash at bank and in hand
2,141 GBP2023-10-31
152,827 GBP2022-10-31
Current Assets
6,031,086 GBP2023-10-31
3,691,494 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,312,696 GBP2023-10-31
-1,682,928 GBP2022-10-31
Net Current Assets/Liabilities
2,718,390 GBP2023-10-31
2,008,566 GBP2022-10-31
Total Assets Less Current Liabilities
2,849,345 GBP2023-10-31
2,020,412 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,755,666 GBP2023-10-31
-1,982,284 GBP2022-10-31
Net Assets/Liabilities
60,940 GBP2023-10-31
35,877 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
60,939 GBP2023-10-31
35,876 GBP2022-10-31
Equity
60,940 GBP2023-10-31
35,877 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
52021-10-26 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,774 GBP2023-10-31
6,587 GBP2022-10-31
Furniture and fittings
21,960 GBP2023-10-31
3,732 GBP2022-10-31
Computers
13,727 GBP2023-10-31
1,887 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
156,461 GBP2023-10-31
12,206 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,506 GBP2023-10-31
183 GBP2022-10-31
Furniture and fittings
5,351 GBP2023-10-31
125 GBP2022-10-31
Computers
3,649 GBP2023-10-31
52 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,506 GBP2023-10-31
360 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,323 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,226 GBP2022-11-01 ~ 2023-10-31
Computers
3,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
104,268 GBP2023-10-31
6,404 GBP2022-10-31
Furniture and fittings
16,609 GBP2023-10-31
3,607 GBP2022-10-31
Computers
10,078 GBP2023-10-31
1,835 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
35,750 GBP2023-10-31
260,016 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
27,762 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
2,139,442 GBP2023-10-31
1,012,388 GBP2022-10-31
Prepayments/Accrued Income
Current
6,867 GBP2023-10-31
120 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,209,821 GBP2023-10-31
1,272,524 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
47,089 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
481,232 GBP2023-10-31
455,015 GBP2022-10-31
Amounts owed to group undertakings
Current
130,886 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
7,994 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,370 GBP2023-10-31
10,174 GBP2022-10-31
Other Creditors
Current
2,629,469 GBP2023-10-31
1,205,520 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
11,650 GBP2023-10-31
4,225 GBP2022-10-31
Creditors
Current
3,312,696 GBP2023-10-31
1,682,928 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
2,575,335 GBP2023-10-31
1,982,284 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
180,331 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
2,755,666 GBP2023-10-31
1,982,284 GBP2022-10-31