Property, Plant & Equipment
1,033,884 GBP2024-10-31
733,731 GBP2023-10-31
Debtors
1,040,032 GBP2024-10-31
624,227 GBP2023-10-31
Cash at bank and in hand
851,506 GBP2024-10-31
3,275,445 GBP2023-10-31
Current Assets
1,891,538 GBP2024-10-31
3,899,672 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,057,101 GBP2024-10-31
Net Current Assets/Liabilities
834,437 GBP2024-10-31
2,955,642 GBP2023-10-31
Total Assets Less Current Liabilities
1,868,321 GBP2024-10-31
3,689,373 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-105,623 GBP2024-10-31
Net Assets/Liabilities
1,552,201 GBP2024-10-31
3,564,445 GBP2023-10-31
Equity
Called up share capital
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,302,201 GBP2024-10-31
3,314,445 GBP2023-10-31
Equity
1,552,201 GBP2024-10-31
3,564,445 GBP2023-10-31
Average Number of Employees
592023-11-01 ~ 2024-10-31
692022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,742,881 GBP2024-10-31
2,200,110 GBP2023-10-31
Furniture and fittings
17,647 GBP2024-10-31
17,647 GBP2023-10-31
Computers
22,110 GBP2024-10-31
13,025 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,782,638 GBP2024-10-31
2,230,782 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,716,910 GBP2024-10-31
1,467,953 GBP2023-10-31
Furniture and fittings
17,647 GBP2024-10-31
17,206 GBP2023-10-31
Computers
14,197 GBP2024-10-31
11,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748,754 GBP2024-10-31
1,497,051 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248,957 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
441 GBP2023-11-01 ~ 2024-10-31
Computers
2,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,025,971 GBP2024-10-31
732,157 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
441 GBP2023-10-31
Computers
7,913 GBP2024-10-31
1,133 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
359,773 GBP2024-10-31
144,846 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
417,133 GBP2024-10-31
277,147 GBP2023-10-31
Prepayments/Accrued Income
Current
263,126 GBP2024-10-31
202,234 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,040,032 GBP2024-10-31
Amounts falling due within one year, Current
624,227 GBP2023-10-31
Trade Creditors/Trade Payables
Current
612,577 GBP2024-10-31
398,042 GBP2023-10-31
Other Taxation & Social Security Payable
Current
153,735 GBP2024-10-31
272,550 GBP2023-10-31
Other Creditors
Current
290,789 GBP2024-10-31
273,438 GBP2023-10-31
Creditors
Current
1,057,101 GBP2024-10-31
944,030 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
105,623 GBP2024-10-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-10-31
250,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,667 GBP2024-10-31
601,667 GBP2023-10-31