Intangible Assets
249,029 GBP2024-12-31
293,120 GBP2023-10-31
Property, Plant & Equipment
549,107 GBP2024-12-31
717,843 GBP2023-10-31
Fixed Assets
798,136 GBP2024-12-31
1,010,963 GBP2023-10-31
Total Inventories
1,337 GBP2024-12-31
2,116 GBP2023-10-31
Debtors
292,733 GBP2024-12-31
329,665 GBP2023-10-31
Cash at bank and in hand
150,946 GBP2024-12-31
267,357 GBP2023-10-31
Current Assets
445,016 GBP2024-12-31
599,138 GBP2023-10-31
Creditors
Current
767,134 GBP2024-12-31
871,197 GBP2023-10-31
Net Current Assets/Liabilities
-322,118 GBP2024-12-31
-272,059 GBP2023-10-31
Total Assets Less Current Liabilities
476,018 GBP2024-12-31
738,904 GBP2023-10-31
Creditors
Non-current
55,086 GBP2023-10-31
Net Assets/Liabilities
476,018 GBP2024-12-31
683,818 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
475,918 GBP2024-12-31
683,718 GBP2023-10-31
Equity
476,018 GBP2024-12-31
683,818 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-12-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
635,818 GBP2023-10-31
Development expenditure
70,038 GBP2023-10-31
Intangible Assets - Gross Cost
705,856 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
386,789 GBP2024-12-31
349,700 GBP2023-10-31
Development expenditure
70,038 GBP2024-12-31
63,036 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
456,827 GBP2024-12-31
412,736 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,089 GBP2023-11-01 ~ 2024-12-31
Development expenditure
7,002 GBP2023-11-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,091 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Net goodwill
249,029 GBP2024-12-31
286,118 GBP2023-10-31
Development expenditure
7,002 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,730,315 GBP2024-12-31
1,730,315 GBP2023-10-31
Furniture and fittings
1,079 GBP2024-12-31
1,079 GBP2023-10-31
Computers
17,042 GBP2024-12-31
25,001 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,748,436 GBP2024-12-31
1,756,395 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-8,944 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,944 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,184,871 GBP2024-12-31
1,019,299 GBP2023-10-31
Furniture and fittings
1,079 GBP2024-12-31
1,079 GBP2023-10-31
Computers
13,379 GBP2024-12-31
18,174 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,329 GBP2024-12-31
1,038,552 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,572 GBP2023-11-01 ~ 2024-12-31
Computers
2,827 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,399 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,622 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,622 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
545,444 GBP2024-12-31
711,016 GBP2023-10-31
Computers
3,663 GBP2024-12-31
6,827 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
96,261 GBP2024-12-31
256,424 GBP2023-10-31
Other Debtors
Current
97,416 GBP2024-12-31
44,220 GBP2023-10-31
Prepayments/Accrued Income
Current
99,056 GBP2024-12-31
29,021 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
292,733 GBP2024-12-31
Current, Amounts falling due within one year
329,665 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,006 GBP2024-12-31
117,639 GBP2023-10-31
Trade Creditors/Trade Payables
Current
318,373 GBP2024-12-31
155,765 GBP2023-10-31
Amounts owed to group undertakings
Current
191,428 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,326 GBP2024-12-31
234,436 GBP2023-10-31
Other Creditors
Current
173,001 GBP2024-12-31
363,357 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
55,086 GBP2023-10-31
Bank Borrowings
Secured
85,086 GBP2023-10-31
Total Borrowings
Secured
249,282 GBP2023-10-31