Property, Plant & Equipment
4,647,663 GBP2023-10-31
3,481,972 GBP2022-10-31
Fixed Assets
4,647,663 GBP2023-10-31
3,481,972 GBP2022-10-31
Debtors
1,004,031 GBP2023-10-31
726,591 GBP2022-10-31
Cash at bank and in hand
60,432 GBP2023-10-31
10,477 GBP2022-10-31
Current Assets
1,064,463 GBP2023-10-31
737,068 GBP2022-10-31
Creditors
Amounts falling due within one year
-5,405,479 GBP2023-10-31
-4,145,276 GBP2022-10-31
Net Current Assets/Liabilities
-4,341,016 GBP2023-10-31
-3,408,208 GBP2022-10-31
Total Assets Less Current Liabilities
306,647 GBP2023-10-31
73,764 GBP2022-10-31
Creditors
Amounts falling due after one year
-3,680,000 GBP2023-10-31
-2,130,000 GBP2022-10-31
Net Assets/Liabilities
-3,373,353 GBP2023-10-31
-2,056,236 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-3,373,453 GBP2023-10-31
-2,056,336 GBP2022-10-31
Equity
-3,373,353 GBP2023-10-31
-2,056,236 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,697,819 GBP2023-10-31
3,474,512 GBP2022-10-31
Computers
57,703 GBP2023-10-31
25,593 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,755,522 GBP2023-10-31
3,500,105 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,367 GBP2023-10-31
9,570 GBP2022-10-31
Computers
26,492 GBP2023-10-31
8,563 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,859 GBP2023-10-31
18,133 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,797 GBP2022-11-01 ~ 2023-10-31
Computers
17,929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,616,452 GBP2023-10-31
3,464,942 GBP2022-10-31
Computers
31,211 GBP2023-10-31
17,030 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31