Property, Plant & Equipment
6,538,866 GBP2023-10-31
3,679,986 GBP2022-10-31
Fixed Assets - Investments
90 GBP2022-10-31
Fixed Assets
6,538,866 GBP2023-10-31
3,680,076 GBP2022-10-31
Debtors
583,174 GBP2023-10-31
715,913 GBP2022-10-31
Cash at bank and in hand
232,798 GBP2023-10-31
122,571 GBP2022-10-31
Current Assets
815,972 GBP2023-10-31
838,484 GBP2022-10-31
Net Current Assets/Liabilities
-4,432,108 GBP2023-10-31
-2,464,366 GBP2022-10-31
Total Assets Less Current Liabilities
2,106,758 GBP2023-10-31
1,215,710 GBP2022-10-31
Net Assets/Liabilities
1,160,541 GBP2023-10-31
516,513 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,160,441 GBP2023-10-31
516,413 GBP2022-10-31
Equity
1,160,541 GBP2023-10-31
516,513 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,954,304 GBP2023-10-31
3,331,650 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,800,585 GBP2023-10-31
3,840,737 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-310,475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-310,475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,337,194 GBP2023-10-31
Land and buildings, Long leasehold
509,087 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,659 GBP2023-10-31
150,145 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,719 GBP2023-10-31
160,751 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,038 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,492 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,524 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,524 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,337,194 GBP2023-10-31
Land and buildings, Long leasehold
473,027 GBP2023-10-31
498,481 GBP2022-10-31
Plant and equipment
3,728,645 GBP2023-10-31
3,181,505 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
90 GBP2022-10-31
Investments in Group Undertakings
90 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,363 GBP2023-10-31
Amounts falling due within one year, Current
198,398 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
500,570 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
425,811 GBP2023-10-31
Amounts falling due within one year, Current
16,945 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
583,174 GBP2023-10-31
Amounts falling due within one year, Current
715,913 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,278 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,254 GBP2023-10-31
75,619 GBP2022-10-31
Other Taxation & Social Security Payable
Current
63 GBP2022-10-31
Other Creditors
Current
5,236,826 GBP2023-10-31
3,211,890 GBP2022-10-31