Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets
667 GBP2023-10-31
Property, Plant & Equipment
129,159 GBP2024-10-31
169,289 GBP2023-10-31
Fixed Assets
129,159 GBP2024-10-31
169,956 GBP2023-10-31
Total Inventories
36,766 GBP2024-10-31
21,563 GBP2023-10-31
Debtors
Current
260,646 GBP2024-10-31
20,290 GBP2023-10-31
Cash at bank and in hand
953 GBP2024-10-31
6,806 GBP2023-10-31
Current Assets
298,365 GBP2024-10-31
48,659 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-481,910 GBP2024-10-31
Net Current Assets/Liabilities
-183,545 GBP2024-10-31
-203,548 GBP2023-10-31
Total Assets Less Current Liabilities
-54,386 GBP2024-10-31
-33,592 GBP2023-10-31
Net Assets/Liabilities
-69,904 GBP2024-10-31
-49,109 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-70,004 GBP2024-10-31
-49,209 GBP2023-10-31
Equity
-69,904 GBP2024-10-31
-49,109 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-10-31
44,333 GBP2023-10-31
Intangible Assets
Goodwill
667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,589 GBP2024-10-31
445,537 GBP2023-10-31
Furniture and fittings
16,134 GBP2024-10-31
10,965 GBP2023-10-31
Other
63,153 GBP2024-10-31
49,591 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
489,876 GBP2024-10-31
506,093 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-45,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
292,164 GBP2023-10-31
Furniture and fittings
6,994 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,804 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,726 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
38,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,635 GBP2024-10-31
Furniture and fittings
9,639 GBP2024-10-31
Other
43,443 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,717 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
102,954 GBP2024-10-31
153,373 GBP2023-10-31
Furniture and fittings
6,495 GBP2024-10-31
3,971 GBP2023-10-31
Other
19,710 GBP2024-10-31
11,945 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
212,713 GBP2024-10-31
11,450 GBP2023-10-31
Other Debtors
Current
46,100 GBP2024-10-31
7,007 GBP2023-10-31
Prepayments/Accrued Income
Current
1,833 GBP2024-10-31
1,833 GBP2023-10-31
Cash and Cash Equivalents
953 GBP2024-10-31
6,806 GBP2023-10-31
Other Remaining Borrowings
Current
235,000 GBP2024-10-31
235,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
216,543 GBP2024-10-31
4,645 GBP2023-10-31
Taxation/Social Security Payable
Current
1,725 GBP2024-10-31
1,013 GBP2023-10-31
Other Creditors
Current
895 GBP2024-10-31
407 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
27,747 GBP2024-10-31
11,142 GBP2023-10-31
Creditors
Current
481,910 GBP2024-10-31
252,207 GBP2023-10-31