Intangible Assets
129,629 GBP2024-09-30
145,108 GBP2023-10-31
Property, Plant & Equipment
604,865 GBP2024-09-30
975,962 GBP2023-10-31
Fixed Assets
734,494 GBP2024-09-30
1,121,070 GBP2023-10-31
Debtors
865,996 GBP2024-09-30
1,606,585 GBP2023-10-31
Cash at bank and in hand
602,621 GBP2024-09-30
82,448 GBP2023-10-31
Current Assets
1,468,617 GBP2024-09-30
1,689,033 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,049,639 GBP2024-09-30
-219,490 GBP2023-10-31
Net Current Assets/Liabilities
418,978 GBP2024-09-30
1,469,543 GBP2023-10-31
Total Assets Less Current Liabilities
1,153,472 GBP2024-09-30
2,590,613 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,153,372 GBP2024-09-30
2,590,513 GBP2023-10-31
Equity
1,153,472 GBP2024-09-30
2,590,613 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-09-30
482022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
168,861 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,232 GBP2024-09-30
23,753 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,479 GBP2023-11-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
129,629 GBP2024-09-30
145,108 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,042,240 GBP2024-09-30
3,893,555 GBP2023-10-31
Furniture and fittings
62,376 GBP2024-09-30
62,376 GBP2023-10-31
Computers
0 GBP2024-09-30
185,103 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,104,616 GBP2024-09-30
4,141,034 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,903,429 GBP2023-11-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-11-01 ~ 2024-09-30
Computers
-185,103 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,088,532 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446,879 GBP2024-09-30
2,929,923 GBP2023-10-31
Furniture and fittings
52,872 GBP2024-09-30
50,046 GBP2023-10-31
Computers
0 GBP2024-09-30
185,103 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,499,751 GBP2024-09-30
3,165,072 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420,385 GBP2023-11-01 ~ 2024-09-30
Furniture and fittings
2,826 GBP2023-11-01 ~ 2024-09-30
Computers
0 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,211 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,903,429 GBP2023-11-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-11-01 ~ 2024-09-30
Computers
-185,103 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,088,532 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
595,361 GBP2024-09-30
963,632 GBP2023-10-31
Furniture and fittings
9,504 GBP2024-09-30
12,330 GBP2023-10-31
Computers
0 GBP2024-09-30
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
242,959 GBP2024-09-30
946,348 GBP2023-10-31
Amounts Owed By Related Parties
428,645 GBP2024-09-30
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
194,392 GBP2024-09-30
660,237 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
865,996 GBP2024-09-30
1,606,585 GBP2023-10-31
Trade Creditors/Trade Payables
Current
89,689 GBP2024-09-30
104,028 GBP2023-10-31
Amounts owed to group undertakings
Current
935,452 GBP2024-09-30
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,994 GBP2024-09-30
14,329 GBP2023-10-31
Other Creditors
Current
11,504 GBP2024-09-30
101,133 GBP2023-10-31
Creditors
Current
1,049,639 GBP2024-09-30
219,490 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-10-31