Average Number of Employees
642022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,327,399 GBP2023-10-31
546,619 GBP2022-10-31
Debtors
71,536 GBP2023-10-31
44,136 GBP2022-10-31
Cash at bank and in hand
161,573 GBP2023-10-31
101,737 GBP2022-10-31
Current Assets
233,109 GBP2023-10-31
145,873 GBP2022-10-31
Net Current Assets/Liabilities
-531,895 GBP2023-10-31
-28,687 GBP2022-10-31
Total Assets Less Current Liabilities
1,795,504 GBP2023-10-31
517,932 GBP2022-10-31
Net Assets/Liabilities
1,497,392 GBP2023-10-31
405,432 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,497,292 GBP2023-10-31
405,332 GBP2022-10-31
Equity
1,497,392 GBP2023-10-31
405,432 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,719,371 GBP2023-10-31
783,007 GBP2022-10-31
Vehicles
2,450 GBP2023-10-31
2,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,723,446 GBP2023-10-31
785,457 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-208,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-208,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,600 GBP2023-10-31
237,642 GBP2022-10-31
Vehicles
1,447 GBP2023-10-31
1,196 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,047 GBP2023-10-31
238,838 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,783 GBP2022-11-01 ~ 2023-10-31
Vehicles
251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,034 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,825 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,825 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,001,625 GBP2023-10-31
Plant and equipment
1,324,771 GBP2023-10-31
545,365 GBP2022-10-31
Vehicles
1,003 GBP2023-10-31
1,254 GBP2022-10-31
Trade Debtors/Trade Receivables
71,536 GBP2023-10-31
44,136 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
351,888 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,275 GBP2023-10-31
36,649 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,852 GBP2023-10-31
-26,903 GBP2022-10-31
Other Creditors
Amounts falling due within one year
105,693 GBP2023-10-31
164,814 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
650,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-351,888 GBP2023-10-31
112,500 GBP2022-10-31