Property, Plant & Equipment
3,021,299 GBP2024-10-31
2,327,399 GBP2023-10-31
Debtors
369,399 GBP2024-10-31
71,536 GBP2023-10-31
Cash at bank and in hand
215,598 GBP2024-10-31
161,573 GBP2023-10-31
Current Assets
584,997 GBP2024-10-31
233,109 GBP2023-10-31
Net Current Assets/Liabilities
-239,969 GBP2024-10-31
-531,895 GBP2023-10-31
Total Assets Less Current Liabilities
2,781,330 GBP2024-10-31
1,795,504 GBP2023-10-31
Net Assets/Liabilities
2,511,934 GBP2024-10-31
1,497,392 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,511,834 GBP2024-10-31
1,497,292 GBP2023-10-31
Equity
2,511,934 GBP2024-10-31
1,497,392 GBP2023-10-31
Average Number of Employees
842023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,625 GBP2024-10-31
1,001,625 GBP2023-10-31
Plant and equipment
2,664,261 GBP2024-10-31
1,719,371 GBP2023-10-31
Vehicles
2,450 GBP2024-10-31
2,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,668,336 GBP2024-10-31
2,723,446 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-324,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-324,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,389 GBP2024-10-31
394,600 GBP2023-10-31
Vehicles
1,648 GBP2024-10-31
1,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,037 GBP2024-10-31
396,047 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356,271 GBP2023-11-01 ~ 2024-10-31
Vehicles
201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,001,625 GBP2024-10-31
1,001,625 GBP2023-10-31
Plant and equipment
2,018,872 GBP2024-10-31
1,324,771 GBP2023-10-31
Vehicles
802 GBP2024-10-31
1,003 GBP2023-10-31
Trade Debtors/Trade Receivables
369,399 GBP2024-10-31
71,536 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
555,142 GBP2024-10-31
351,888 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,835 GBP2024-10-31
317,275 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
144,121 GBP2024-10-31
-9,852 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33,868 GBP2024-10-31
105,693 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
384,312 GBP2024-10-31
650,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-114,916 GBP2024-10-31
-351,888 GBP2023-10-31