Property, Plant & Equipment
4,481,328 GBP2024-10-31
4,647,663 GBP2023-10-31
Fixed Assets
4,481,328 GBP2024-10-31
4,647,663 GBP2023-10-31
Debtors
963,007 GBP2024-10-31
1,004,031 GBP2023-10-31
Cash at bank and in hand
7,987 GBP2024-10-31
60,432 GBP2023-10-31
Current Assets
970,994 GBP2024-10-31
1,064,463 GBP2023-10-31
Creditors
Amounts falling due within one year
-5,927,236 GBP2024-10-31
-5,405,479 GBP2023-10-31
Net Current Assets/Liabilities
-4,956,242 GBP2024-10-31
-4,341,016 GBP2023-10-31
Total Assets Less Current Liabilities
-474,914 GBP2024-10-31
306,647 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,373,000 GBP2024-10-31
-3,680,000 GBP2023-10-31
Net Assets/Liabilities
-5,847,914 GBP2024-10-31
-3,373,353 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-5,848,014 GBP2024-10-31
-3,373,453 GBP2023-10-31
Equity
-5,847,914 GBP2024-10-31
-3,373,353 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,697,819 GBP2024-10-31
4,697,819 GBP2023-10-31
Computers
77,612 GBP2024-10-31
57,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,786,703 GBP2024-10-31
4,755,522 GBP2023-10-31
Furniture and fittings
11,272 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,262 GBP2024-10-31
81,367 GBP2023-10-31
Computers
47,765 GBP2024-10-31
26,492 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,375 GBP2024-10-31
107,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,895 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,348 GBP2023-11-01 ~ 2024-10-31
Computers
21,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,348 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,442,557 GBP2024-10-31
4,616,452 GBP2023-10-31
Furniture and fittings
8,924 GBP2024-10-31
Computers
29,847 GBP2024-10-31
31,211 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31