Property, Plant & Equipment
1,348,370 GBP2024-10-31
1,050,066 GBP2023-11-30
Debtors
71,187 GBP2024-10-31
178,501 GBP2023-11-30
Cash at bank and in hand
245,022 GBP2024-10-31
414,941 GBP2023-11-30
Current Assets
316,209 GBP2024-10-31
593,442 GBP2023-11-30
Net Current Assets/Liabilities
-1,922,963 GBP2024-10-31
-1,279,991 GBP2023-11-30
Total Assets Less Current Liabilities
-574,593 GBP2024-10-31
-229,925 GBP2023-11-30
Net Assets/Liabilities
-574,593 GBP2024-10-31
-492,442 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-10-31
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
281,114 GBP2024-10-31
273,191 GBP2023-11-30
Plant and equipment
1,259,300 GBP2024-10-31
763,600 GBP2023-11-30
Office equipment
15,266 GBP2024-10-31
14,245 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,742,395 GBP2024-10-31
1,219,506 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,861 GBP2024-10-31
54,638 GBP2023-11-30
Plant and equipment
202,290 GBP2024-10-31
76,360 GBP2023-11-30
Office equipment
9,837 GBP2024-10-31
4,748 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,025 GBP2024-10-31
169,440 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,223 GBP2023-12-01 ~ 2024-10-31
Plant and equipment
125,930 GBP2023-12-01 ~ 2024-10-31
Office equipment
5,089 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,585 GBP2023-12-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
170,253 GBP2024-10-31
218,553 GBP2023-11-30
Plant and equipment
1,057,010 GBP2024-10-31
687,240 GBP2023-11-30
Office equipment
5,429 GBP2024-10-31
9,497 GBP2023-11-30
Land and buildings, Short leasehold
134,776 GBP2023-11-30
Other Debtors
56,842 GBP2024-10-31
178,501 GBP2023-11-30
Prepayments
14,166 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
71,187 GBP2024-10-31
178,501 GBP2023-11-30
Trade Creditors/Trade Payables
11,305 GBP2024-10-31
26,429 GBP2023-11-30
Amounts Owed to Related Parties
2,200,000 GBP2024-10-31
1,800,000 GBP2023-11-30
Accrued Liabilities
8,925 GBP2024-10-31
28,062 GBP2023-11-30
Other Creditors
18,942 GBP2024-10-31
18,942 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
2,239,172 GBP2024-10-31
1,873,433 GBP2023-11-30