Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
16,817 GBP2024-10-31
18,770 GBP2023-10-31
Debtors
Current
1,435 GBP2024-10-31
295 GBP2023-10-31
Cash at bank and in hand
1,836 GBP2024-10-31
667 GBP2023-10-31
Current Assets
3,271 GBP2024-10-31
962 GBP2023-10-31
Net Current Assets/Liabilities
-4,309 GBP2024-10-31
-17,228 GBP2023-10-31
Total Assets Less Current Liabilities
12,508 GBP2024-10-31
1,542 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-8,357 GBP2023-10-31
Net Assets/Liabilities
5,360 GBP2024-10-31
-6,815 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,569 GBP2024-10-31
30,117 GBP2023-10-31
Office equipment
9,398 GBP2024-10-31
9,502 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,967 GBP2024-10-31
39,619 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,269 GBP2024-10-31
15,944 GBP2023-10-31
Office equipment
5,881 GBP2024-10-31
4,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,150 GBP2024-10-31
20,849 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,325 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,300 GBP2024-10-31
14,173 GBP2023-10-31
Office equipment
3,517 GBP2024-10-31
4,597 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
687 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,435 GBP2024-10-31
295 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,454 GBP2024-10-31
1,348 GBP2023-10-31
Non-current, Amounts falling due after one year
8,357 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
7,148 GBP2024-10-31
8,357 GBP2023-10-31
Current
1,454 GBP2024-10-31
1,348 GBP2023-10-31