Intangible Assets
145,108 GBP2023-10-31
146,522 GBP2022-10-31
Property, Plant & Equipment
975,962 GBP2023-10-31
1,546,156 GBP2022-10-31
Fixed Assets
1,121,070 GBP2023-10-31
1,692,678 GBP2022-10-31
Debtors
1,606,585 GBP2023-10-31
1,128,659 GBP2022-10-31
Cash at bank and in hand
82,448 GBP2023-10-31
191,278 GBP2022-10-31
Current Assets
1,689,033 GBP2023-10-31
1,319,937 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-219,490 GBP2023-10-31
-5,309,685 GBP2022-10-31
Net Current Assets/Liabilities
1,469,543 GBP2023-10-31
-3,989,748 GBP2022-10-31
Total Assets Less Current Liabilities
2,590,613 GBP2023-10-31
-2,297,070 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,590,513 GBP2023-10-31
-2,297,170 GBP2022-10-31
Equity
2,590,613 GBP2023-10-31
-2,297,070 GBP2022-10-31
Average Number of Employees
482022-11-01 ~ 2023-10-31
812021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
168,861 GBP2023-10-31
153,569 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,753 GBP2023-10-31
7,047 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,706 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
145,108 GBP2023-10-31
146,522 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,893,555 GBP2023-10-31
3,831,004 GBP2022-10-31
Furniture and fittings
62,376 GBP2023-10-31
62,376 GBP2022-10-31
Computers
185,103 GBP2023-10-31
185,103 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,141,034 GBP2023-10-31
4,078,483 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,929,923 GBP2023-10-31
2,301,287 GBP2022-10-31
Furniture and fittings
50,046 GBP2023-10-31
45,937 GBP2022-10-31
Computers
185,103 GBP2023-10-31
185,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,165,072 GBP2023-10-31
2,532,327 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628,636 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,109 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632,745 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
963,632 GBP2023-10-31
1,529,717 GBP2022-10-31
Furniture and fittings
12,330 GBP2023-10-31
16,439 GBP2022-10-31
Computers
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
946,348 GBP2023-10-31
626,020 GBP2022-10-31
Other Debtors
Amounts falling due within one year
660,237 GBP2023-10-31
502,639 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,606,585 GBP2023-10-31
1,128,659 GBP2022-10-31
Trade Creditors/Trade Payables
Current
104,028 GBP2023-10-31
184,310 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,329 GBP2023-10-31
63,493 GBP2022-10-31
Other Creditors
Current
101,133 GBP2023-10-31
5,061,882 GBP2022-10-31
Creditors
Current
219,490 GBP2023-10-31
5,309,685 GBP2022-10-31