Average Number of Employees
602021-11-01 ~ 2023-03-31
462020-11-01 ~ 2021-10-31
Property, Plant & Equipment
904,948 GBP2023-03-31
1,037,484 GBP2021-10-31
Fixed Assets
904,948 GBP2023-03-31
1,037,484 GBP2021-10-31
Total Inventories
204,586 GBP2023-03-31
204,366 GBP2021-10-31
Debtors
53,920 GBP2023-03-31
177,147 GBP2021-10-31
Cash at bank and in hand
165,863 GBP2023-03-31
14,165 GBP2021-10-31
Current Assets
424,369 GBP2023-03-31
395,678 GBP2021-10-31
Net Current Assets/Liabilities
-1,861,336 GBP2023-03-31
-1,604,421 GBP2021-10-31
Total Assets Less Current Liabilities
-956,388 GBP2023-03-31
-566,937 GBP2021-10-31
Net Assets/Liabilities
-956,388 GBP2023-03-31
-566,937 GBP2021-10-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-956,389 GBP2023-03-31
-566,938 GBP2021-10-31
Equity
-956,388 GBP2023-03-31
-566,937 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.3332021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
786,362 GBP2023-03-31
711,984 GBP2021-10-31
Tools/Equipment for furniture and fittings
423,464 GBP2023-03-31
409,115 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,256,030 GBP2023-03-31
1,167,303 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
314,145 GBP2023-03-31
123,081 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,082 GBP2023-03-31
129,819 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
191,064 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,263 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
772,527 GBP2023-03-31
711,984 GBP2021-10-31
Tools/Equipment for furniture and fittings
109,319 GBP2023-03-31
286,034 GBP2021-10-31
Trade Debtors/Trade Receivables
33,941 GBP2023-03-31
15,941 GBP2021-10-31
Prepayments/Accrued Income
19,979 GBP2023-03-31
3,331 GBP2021-10-31
Other Debtors
157,875 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,618 GBP2023-03-31
513,905 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,917 GBP2023-03-31
16,829 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
274,626 GBP2023-03-31
125,354 GBP2021-10-31
Other Creditors
Amounts falling due within one year
79,889 GBP2023-03-31
373,867 GBP2021-10-31