Debtors
43,750 GBP2024-10-31
2,077,332 GBP2023-10-31
Cash at bank and in hand
4,368 GBP2024-10-31
612 GBP2023-10-31
Current Assets
48,118 GBP2024-10-31
2,077,944 GBP2023-10-31
Net Current Assets/Liabilities
-3,497,742 GBP2024-10-31
-1,744,343 GBP2023-10-31
Net Assets/Liabilities
-3,497,742 GBP2024-10-31
-1,744,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414,331 GBP2023-10-31
Motor vehicles
18,524 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,432,855 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,414,331 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,432,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,414,331 GBP2023-10-31
Motor vehicles
18,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,855 GBP2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,414,331 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,432,855 GBP2023-11-01 ~ 2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,750 GBP2024-10-31
24,735 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,000 GBP2024-10-31
638,830 GBP2023-10-31
Other Debtors
Amounts falling due within one year
605,594 GBP2023-10-31
Debtors
Amounts falling due within one year
43,750 GBP2024-10-31
2,077,332 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,993 GBP2024-10-31
149,021 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,495 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,406,867 GBP2024-10-31
3,526,163 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
141,608 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31