Average Number of Employees
112023-11-01 ~ 2023-12-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
189,875 GBP2023-12-31
91,605 GBP2023-10-31
Fixed Assets
189,875 GBP2023-12-31
91,605 GBP2023-10-31
Total Inventories
23,347 GBP2023-10-31
Debtors
Non-current
21,748 GBP2023-12-31
Current
40,867 GBP2023-12-31
33,536 GBP2023-10-31
Cash at bank and in hand
21,280 GBP2023-12-31
12,015 GBP2023-10-31
Current Assets
83,895 GBP2023-12-31
68,898 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-381,133 GBP2023-12-31
-200,142 GBP2023-10-31
Net Current Assets/Liabilities
-297,238 GBP2023-12-31
-131,244 GBP2023-10-31
Total Assets Less Current Liabilities
-107,363 GBP2023-12-31
-39,639 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-28,735 GBP2023-10-31
Net Assets/Liabilities
-107,363 GBP2023-12-31
-68,374 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-107,364 GBP2023-12-31
-68,375 GBP2023-10-31
Equity
-107,363 GBP2023-12-31
-68,374 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-11-01 ~ 2023-12-31
Computers
02023-11-01 ~ 2023-12-31
Wages/Salaries
40,081 GBP2023-11-01 ~ 2023-12-31
158,731 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
40,595 GBP2023-11-01 ~ 2023-12-31
160,686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
16,953 GBP2023-12-31
8,864 GBP2023-10-31
Plant and equipment
115,333 GBP2023-12-31
108,146 GBP2023-10-31
Computers
7,320 GBP2023-12-31
2,176 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
222,501 GBP2023-12-31
119,186 GBP2023-10-31
Other
3,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,037 GBP2023-10-31
Computers
544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,581 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,433 GBP2023-11-01 ~ 2023-12-31
Computers, Owned/Freehold
-20 GBP2023-11-01 ~ 2023-12-31
Owned/Freehold
5,045 GBP2023-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,470 GBP2023-12-31
Computers
524 GBP2023-12-31
Other
31 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,626 GBP2023-12-31
Property, Plant & Equipment
Buildings
16,670 GBP2023-12-31
8,864 GBP2023-10-31
Plant and equipment
84,863 GBP2023-12-31
81,109 GBP2023-10-31
Computers
6,796 GBP2023-12-31
1,632 GBP2023-10-31
Other
3,769 GBP2023-12-31
Other Debtors
Non-current
21,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,115 GBP2023-12-31
Other Debtors
Current
11,488 GBP2023-12-31
33,536 GBP2023-10-31
Prepayments/Accrued Income
Current
25,264 GBP2023-12-31
Cash and Cash Equivalents
21,280 GBP2023-12-31
12,015 GBP2023-10-31
Bank Borrowings
Current
43,492 GBP2023-10-31
Other Remaining Borrowings
Current
90,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,220 GBP2023-12-31
45,153 GBP2023-10-31
Amounts owed to group undertakings
Current
267,936 GBP2023-12-31
Taxation/Social Security Payable
Current
3,290 GBP2023-12-31
Other Creditors
Current
3,543 GBP2023-12-31
111,497 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,144 GBP2023-12-31
Creditors
Current
381,133 GBP2023-12-31
200,142 GBP2023-10-31
Bank Borrowings
Non-current
28,735 GBP2023-10-31
Creditors
Non-current
28,735 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
43,492 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
90,000 GBP2023-12-31
43,492 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
28,735 GBP2023-10-31
Total Borrowings
90,000 GBP2023-12-31
72,227 GBP2023-10-31