Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
1,909,755 GBP2024-10-31
Property, Plant & Equipment
9,722,271 GBP2024-10-31
8,799,999 GBP2023-10-31
Fixed Assets
11,632,026 GBP2024-10-31
8,799,999 GBP2023-10-31
Total Inventories
758,772 GBP2024-10-31
422,347 GBP2023-10-31
Debtors
1,579,039 GBP2024-10-31
1,987,986 GBP2022-10-31
Current Assets
2,337,961 GBP2024-10-31
2,554,605 GBP2023-10-31
Net Current Assets/Liabilities
-2,678,442 GBP2024-10-31
-644,619 GBP2023-10-31
Total Assets Less Current Liabilities
8,953,584 GBP2024-10-31
8,155,380 GBP2023-10-31
Net Assets/Liabilities
5,742,737 GBP2024-10-31
6,132,161 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
200,000 GBP2024-10-31
Revaluation reserve
5,164,748 GBP2024-10-31
5,859,206 GBP2023-10-31
Retained earnings (accumulated losses)
377,988 GBP2024-10-31
272,954 GBP2023-10-31
Intangible Assets - Gross Cost
Development expenditure
1,909,755 GBP2024-10-31
Intangible Assets - Gross Cost
1,909,755 GBP2024-10-31
Intangible Assets
Development expenditure
1,909,755 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
10,968,047 GBP2024-10-31
8,800,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,776 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245,775 GBP2023-11-01 ~ 2024-10-31
Finished Goods
758,772 GBP2024-10-31
422,347 GBP2023-10-31
Trade Debtors/Trade Receivables
1,124,162 GBP2024-10-31
1,631,827 GBP2023-10-31
Other Debtors
Current
76,607 GBP2024-10-31
Prepayments/Accrued Income
1,042 GBP2023-10-31
Debtors
Current
1,579,039 GBP2024-10-31
1,987,986 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
213,777 GBP2024-10-31
33,121 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,758,221 GBP2024-10-31
1,118,981 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
587,468 GBP2024-10-31
372,621 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,059,033 GBP2024-10-31
274,371 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
81,705 GBP2024-10-31
2,700 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
146,837 GBP2024-10-31
28,766 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,273,839 GBP2024-10-31
41,384 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
575,173 GBP2024-10-31
1,205,768 GBP2023-10-31
Bank Borrowings
722,010 GBP2024-10-31
1,234,534 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
1,487,616 GBP2024-10-31
74,505 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,790,171 GBP2024-10-31