Property, Plant & Equipment
17,069,310 GBP2024-10-31
18,171,420 GBP2023-10-31
Debtors
1,035,448 GBP2024-10-31
1,987,300 GBP2023-10-31
Cash at bank and in hand
98,324 GBP2024-10-31
36,237 GBP2023-10-31
Current Assets
1,174,593 GBP2024-10-31
2,075,285 GBP2023-10-31
Net Current Assets/Liabilities
-5,711,160 GBP2024-10-31
-162,877 GBP2023-10-31
Total Assets Less Current Liabilities
11,358,150 GBP2024-10-31
18,008,543 GBP2023-10-31
Net Assets/Liabilities
-38,911,965 GBP2024-10-31
-33,640,988 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-38,912,065 GBP2024-10-31
-33,641,088 GBP2023-10-31
Equity
-38,911,965 GBP2024-10-31
-33,640,988 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,541 GBP2024-10-31
15,541 GBP2023-10-31
Plant and equipment
21,243,301 GBP2024-10-31
21,243,301 GBP2023-10-31
Furniture and fittings
482,292 GBP2024-10-31
464,495 GBP2023-10-31
Computers
2,995 GBP2024-10-31
2,193 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,077,940 GBP2024-10-31
22,059,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,835,502 GBP2024-10-31
3,760,384 GBP2023-10-31
Furniture and fittings
160,690 GBP2024-10-31
116,898 GBP2023-10-31
Computers
2,438 GBP2024-10-31
2,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,008,630 GBP2024-10-31
3,887,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,554 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,075,118 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
43,792 GBP2023-11-01 ~ 2024-10-31
Computers
245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,541 GBP2024-10-31
Plant and equipment
16,407,799 GBP2024-10-31
17,482,917 GBP2023-10-31
Furniture and fittings
321,602 GBP2024-10-31
347,597 GBP2023-10-31
Computers
557 GBP2024-10-31
0 GBP2023-10-31
Land and buildings, Owned/Freehold
7,095 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
77,492 GBP2024-10-31
74,333 GBP2023-10-31
Other Debtors
Amounts falling due within one year
957,956 GBP2024-10-31
1,912,967 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,035,448 GBP2024-10-31
Current, Amounts falling due within one year
1,987,300 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,745,623 GBP2024-10-31
960,405 GBP2023-10-31
Other Creditors
Current
1,140,130 GBP2024-10-31
1,277,757 GBP2023-10-31
Creditors
Current
6,885,753 GBP2024-10-31
2,238,162 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-10-31
4,668,000 GBP2023-10-31
Other Creditors
Non-current
48,870,624 GBP2024-10-31
45,396,319 GBP2023-10-31
Creditors
Non-current
48,870,624 GBP2024-10-31
50,064,319 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,621,642 GBP2024-10-31
9,249,067 GBP2023-10-31