Property, Plant & Equipment
243,095 GBP2024-12-31
111,709 GBP2023-10-31
Fixed Assets - Investments
861,301 GBP2024-12-31
Fixed Assets
1,104,396 GBP2024-12-31
111,709 GBP2023-10-31
Debtors
766,529 GBP2024-12-31
414,204 GBP2023-10-31
Cash at bank and in hand
137,581 GBP2024-12-31
9,217 GBP2023-10-31
Current Assets
904,110 GBP2024-12-31
423,421 GBP2023-10-31
Creditors
Current
5,885,211 GBP2024-12-31
415,188 GBP2023-10-31
Net Current Assets/Liabilities
-4,981,101 GBP2024-12-31
8,233 GBP2023-10-31
Total Assets Less Current Liabilities
-3,876,705 GBP2024-12-31
119,942 GBP2023-10-31
Creditors
Non-current
77,175 GBP2024-12-31
74,254 GBP2023-10-31
Net Assets/Liabilities
-3,953,880 GBP2024-12-31
45,688 GBP2023-10-31
Equity
Called up share capital
177 GBP2024-12-31
177 GBP2023-10-31
Share premium
320,029 GBP2024-12-31
320,029 GBP2023-10-31
Retained earnings (accumulated losses)
-4,274,086 GBP2024-12-31
-274,518 GBP2023-10-31
Equity
-3,953,880 GBP2024-12-31
45,688 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-12-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,794 GBP2024-12-31
1,794 GBP2023-10-31
Plant and equipment
361,699 GBP2024-12-31
126,899 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
363,493 GBP2024-12-31
128,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,794 GBP2024-12-31
897 GBP2023-10-31
Plant and equipment
118,604 GBP2024-12-31
16,087 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,398 GBP2024-12-31
16,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
897 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
102,517 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,414 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
243,095 GBP2024-12-31
110,812 GBP2023-10-31
Land and buildings
897 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
861,301 GBP2024-12-31
Cost valuation
861,301 GBP2024-12-31
Investments in Group Undertakings
861,301 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,825 GBP2024-12-31
Current, Amounts falling due within one year
280,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
581,704 GBP2024-12-31
Current, Amounts falling due within one year
134,204 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
766,529 GBP2024-12-31
Current, Amounts falling due within one year
414,204 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,309 GBP2024-12-31
8,246 GBP2023-10-31
Trade Creditors/Trade Payables
Current
643,883 GBP2024-12-31
254,518 GBP2023-10-31
Amounts owed to group undertakings
Current
4,385,661 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,538 GBP2024-12-31
5,467 GBP2023-10-31
Other Creditors
Current
813,820 GBP2024-12-31
146,957 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,175 GBP2024-12-31
74,254 GBP2023-10-31