Property, Plant & Equipment
1,539,957 GBP2023-10-31
1,880,966 GBP2022-10-31
Total Inventories
23,434 GBP2023-10-31
30,269 GBP2022-10-31
Debtors
557,696 GBP2023-10-31
437,854 GBP2022-10-31
Cash at bank and in hand
525,051 GBP2023-10-31
235,332 GBP2022-10-31
Current Assets
1,106,181 GBP2023-10-31
703,455 GBP2022-10-31
Creditors
Current
895,762 GBP2023-10-31
688,868 GBP2022-10-31
Net Current Assets/Liabilities
210,419 GBP2023-10-31
14,587 GBP2022-10-31
Total Assets Less Current Liabilities
1,750,376 GBP2023-10-31
1,895,553 GBP2022-10-31
Equity
Share premium
2,248,999 GBP2023-10-31
2,248,999 GBP2022-10-31
Retained earnings (accumulated losses)
-499,684 GBP2023-10-31
-354,507 GBP2022-10-31
Equity
1,750,376 GBP2023-10-31
1,895,553 GBP2022-10-31
Average Number of Employees
592022-11-01 ~ 2023-10-31
632021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,909,122 GBP2023-10-31
1,869,439 GBP2022-10-31
Plant and equipment
557,118 GBP2023-10-31
551,221 GBP2022-10-31
Motor vehicles
19,000 GBP2023-10-31
19,000 GBP2022-10-31
Computers
100,417 GBP2023-10-31
100,417 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,585,657 GBP2023-10-31
2,540,077 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
767,228 GBP2023-10-31
481,608 GBP2022-10-31
Plant and equipment
185,990 GBP2023-10-31
120,670 GBP2022-10-31
Motor vehicles
6,666 GBP2023-10-31
4,489 GBP2022-10-31
Computers
85,816 GBP2023-10-31
52,344 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,700 GBP2023-10-31
659,111 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
285,620 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
65,320 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,177 GBP2022-11-01 ~ 2023-10-31
Computers
33,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,589 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,141,894 GBP2023-10-31
1,387,831 GBP2022-10-31
Plant and equipment
371,128 GBP2023-10-31
430,551 GBP2022-10-31
Motor vehicles
12,334 GBP2023-10-31
14,511 GBP2022-10-31
Computers
14,601 GBP2023-10-31
48,073 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,712 GBP2023-10-31
103,645 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
-146,016 GBP2023-10-31
-37,791 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
-304 GBP2023-10-31
65,854 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
610 GBP2023-10-31
239 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,932 GBP2022-10-31
Trade Creditors/Trade Payables
Current
181,104 GBP2023-10-31
127,110 GBP2022-10-31
Other Taxation & Social Security Payable
Current
96,060 GBP2023-10-31
59,819 GBP2022-10-31
Other Creditors
Current
617,988 GBP2023-10-31
493,768 GBP2022-10-31