Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets
103 GBP2022-10-31
Property, Plant & Equipment
711 GBP2023-10-31
2,722 GBP2022-10-31
Fixed Assets
711 GBP2023-10-31
2,825 GBP2022-10-31
Total Inventories
135,967 GBP2023-10-31
160,151 GBP2022-10-31
Debtors
Non-current
13,750 GBP2023-10-31
13,750 GBP2022-10-31
Current
93,068 GBP2023-10-31
27,347 GBP2022-10-31
Cash at bank and in hand
8,592 GBP2023-10-31
62,970 GBP2022-10-31
Current Assets
251,377 GBP2023-10-31
264,218 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-388,853 GBP2023-10-31
-291,495 GBP2022-10-31
Net Current Assets/Liabilities
-137,476 GBP2023-10-31
-27,277 GBP2022-10-31
Total Assets Less Current Liabilities
-136,765 GBP2023-10-31
-24,452 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-21,595 GBP2023-10-31
-31,568 GBP2022-10-31
Net Assets/Liabilities
-158,360 GBP2023-10-31
-56,020 GBP2022-10-31
Equity
Called up share capital
4,148 GBP2023-10-31
4,148 GBP2022-10-31
Share premium
445,872 GBP2023-10-31
445,872 GBP2022-10-31
Retained earnings (accumulated losses)
-608,380 GBP2023-10-31
-506,040 GBP2022-10-31
Equity
-158,360 GBP2023-10-31
-56,020 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,240 GBP2023-10-31
10,240 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,240 GBP2023-10-31
10,137 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
103 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,879 GBP2023-10-31
5,879 GBP2022-10-31
Furniture and fittings
2,045 GBP2023-10-31
2,045 GBP2022-10-31
Other
2,099 GBP2023-10-31
2,099 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,023 GBP2023-10-31
10,023 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,948 GBP2022-10-31
Furniture and fittings
1,476 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,301 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,470 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
410 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
2,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,418 GBP2023-10-31
Furniture and fittings
1,886 GBP2023-10-31
Other
2,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,312 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
461 GBP2023-10-31
1,931 GBP2022-10-31
Furniture and fittings
159 GBP2023-10-31
569 GBP2022-10-31
Other
91 GBP2023-10-31
222 GBP2022-10-31
Other Debtors
Non-current
13,750 GBP2023-10-31
13,750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,440 GBP2023-10-31
12,891 GBP2022-10-31
Other Debtors
Current
5,555 GBP2023-10-31
7,473 GBP2022-10-31
Prepayments/Accrued Income
Current
15,925 GBP2023-10-31
6,983 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
70,148 GBP2023-10-31
Bank Borrowings
Current
9,973 GBP2023-10-31
9,727 GBP2022-10-31
Trade Creditors/Trade Payables
Current
28,880 GBP2023-10-31
25,783 GBP2022-10-31
Taxation/Social Security Payable
Current
4,084 GBP2023-10-31
3,987 GBP2022-10-31
Other Creditors
Current
339,900 GBP2023-10-31
249,900 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,016 GBP2023-10-31
2,098 GBP2022-10-31
Creditors
Current
388,853 GBP2023-10-31
291,495 GBP2022-10-31
Bank Borrowings
Non-current
21,595 GBP2023-10-31
31,568 GBP2022-10-31
Creditors
Non-current
21,595 GBP2023-10-31
31,568 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,148 shares2023-10-31
4,148 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31