Property, Plant & Equipment
3,514,425 GBP2024-10-31
4,496,747 GBP2023-10-31
Fixed Assets - Investments
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Fixed Assets
3,524,425 GBP2024-10-31
4,506,747 GBP2023-10-31
Debtors
2,968,053 GBP2024-10-31
183,913 GBP2023-10-31
Current assets - Investments
2,085,808 GBP2024-10-31
1,520,957 GBP2023-10-31
Cash at bank and in hand
1,475,297 GBP2024-10-31
2,042,603 GBP2023-10-31
Current Assets
6,529,158 GBP2024-10-31
3,747,473 GBP2023-10-31
Net Current Assets/Liabilities
6,314,308 GBP2024-10-31
3,423,289 GBP2023-10-31
Total Assets Less Current Liabilities
9,838,733 GBP2024-10-31
7,930,036 GBP2023-10-31
Net Assets/Liabilities
9,157,329 GBP2024-10-31
7,222,954 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
9,147,329 GBP2024-10-31
7,212,954 GBP2023-10-31
Equity
9,157,329 GBP2024-10-31
7,222,954 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Wages/Salaries
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
476,741 GBP2023-10-31
Plant and equipment
3,969,519 GBP2024-10-31
5,001,391 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,446,260 GBP2024-10-31
5,478,132 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-603,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-603,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
476,741 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,468 GBP2023-10-31
Plant and equipment
920,000 GBP2024-10-31
971,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,835 GBP2024-10-31
981,385 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
464,906 GBP2024-10-31
Plant and equipment
3,049,519 GBP2024-10-31
4,029,474 GBP2023-10-31
Land and buildings, Owned/Freehold
467,273 GBP2023-10-31
Investments in Subsidiaries
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finished Goods/Goods for Resale
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
171,259 GBP2024-10-31
83,372 GBP2023-10-31
Other Creditors
Current
8,191 GBP2024-10-31
240,812 GBP2023-10-31
Creditors
Current
214,850 GBP2024-10-31
324,184 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31