Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets
439,151 GBP2024-10-31
472,717 GBP2023-10-31
Property, Plant & Equipment
4,195,223 GBP2024-10-31
4,510,976 GBP2023-10-31
Fixed Assets
4,634,374 GBP2024-10-31
4,983,693 GBP2023-10-31
Debtors
692,896 GBP2024-10-31
1,826,828 GBP2023-10-31
Cash at bank and in hand
631,850 GBP2024-10-31
1,042,578 GBP2023-10-31
Current Assets
1,324,746 GBP2024-10-31
2,869,406 GBP2023-10-31
Creditors
Amounts falling due within one year
354,475 GBP2024-10-31
481,957 GBP2023-10-31
Net Current Assets/Liabilities
970,271 GBP2024-10-31
2,387,449 GBP2023-10-31
Total Assets Less Current Liabilities
5,604,645 GBP2024-10-31
7,371,142 GBP2023-10-31
Net Assets/Liabilities
5,604,645 GBP2024-10-31
7,371,142 GBP2023-10-31
Equity
Called up share capital
4,976 GBP2024-10-31
4,976 GBP2023-10-31
Share premium
4,845,147 GBP2024-10-31
4,845,147 GBP2023-10-31
Retained earnings (accumulated losses)
754,522 GBP2024-10-31
2,521,019 GBP2023-10-31
Equity
5,604,645 GBP2024-10-31
7,371,142 GBP2023-10-31
Intangible Assets - Gross Cost
472,717 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
33,566 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
33,566 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,096,395 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,510,976 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,076 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,753 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,806,319 GBP2024-10-31
4,096,395 GBP2023-10-31
Trade Debtors/Trade Receivables
479,683 GBP2024-10-31
1,069,402 GBP2023-10-31
Other Debtors
213,213 GBP2024-10-31
757,426 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493,543 GBP2024-10-31
383,410 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,473 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-251,278 GBP2024-10-31
-10,278 GBP2023-10-31
Other Creditors
Amounts falling due within one year
112,210 GBP2024-10-31
100,352 GBP2023-10-31