Property, Plant & Equipment
2,214,025 GBP2024-12-31
1,680,201 GBP2023-10-31
Fixed Assets - Investments
203,800 GBP2024-12-31
203,800 GBP2023-10-31
Fixed Assets
2,417,825 GBP2024-12-31
1,884,001 GBP2023-10-31
Debtors
1,051,774 GBP2024-12-31
1,446,313 GBP2023-10-31
Cash at bank and in hand
1,630,530 GBP2024-12-31
991,567 GBP2023-10-31
Current Assets
2,682,304 GBP2024-12-31
2,437,880 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-896,594 GBP2023-10-31
Net Current Assets/Liabilities
1,308,829 GBP2024-12-31
1,541,286 GBP2023-10-31
Total Assets Less Current Liabilities
3,726,654 GBP2024-12-31
3,425,287 GBP2023-10-31
Net Assets/Liabilities
3,426,672 GBP2024-12-31
3,203,171 GBP2023-10-31
Equity
Called up share capital
127 GBP2024-12-31
127 GBP2023-10-31
Capital redemption reserve
23 GBP2024-12-31
23 GBP2023-10-31
Retained earnings (accumulated losses)
3,426,522 GBP2024-12-31
3,203,021 GBP2023-10-31
Equity
3,426,672 GBP2024-12-31
3,203,171 GBP2023-10-31
Average Number of Employees
942023-11-01 ~ 2024-12-31
722022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,470,746 GBP2024-12-31
1,200,000 GBP2023-10-31
Plant and equipment
1,098,225 GBP2024-12-31
677,976 GBP2023-10-31
Furniture and fittings
137,198 GBP2024-12-31
127,289 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,706,169 GBP2024-12-31
2,005,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-10-31
Plant and equipment
397,418 GBP2024-12-31
249,546 GBP2023-10-31
Furniture and fittings
94,726 GBP2024-12-31
75,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,144 GBP2024-12-31
325,064 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
147,872 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
19,208 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,080 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,470,746 GBP2024-12-31
1,200,000 GBP2023-10-31
Plant and equipment
700,807 GBP2024-12-31
428,430 GBP2023-10-31
Furniture and fittings
42,472 GBP2024-12-31
51,771 GBP2023-10-31
Other Investments Other Than Loans
203,800 GBP2024-12-31
203,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
265,445 GBP2024-12-31
541,463 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
83,074 GBP2024-12-31
86,551 GBP2023-10-31
Other Debtors
Amounts falling due within one year
703,255 GBP2024-12-31
818,299 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,051,774 GBP2024-12-31
Current, Amounts falling due within one year
1,446,313 GBP2023-10-31
Trade Creditors/Trade Payables
Current
836,700 GBP2024-12-31
546,613 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,799 GBP2024-12-31
27,029 GBP2023-10-31
Other Creditors
Current
506,976 GBP2024-12-31
322,952 GBP2023-10-31
Creditors
Current
1,373,475 GBP2024-12-31
896,594 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127 shares2024-12-31
127 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,302 GBP2024-12-31
747,664 GBP2023-10-31