Property, Plant & Equipment
3,649,226 GBP2024-10-31
4,121,783 GBP2023-10-31
Debtors
48,677 GBP2024-10-31
27,598 GBP2023-10-31
Cash at bank and in hand
384,700 GBP2024-10-31
920,519 GBP2023-10-31
Current Assets
433,377 GBP2024-10-31
948,117 GBP2023-10-31
Creditors
Current
569,469 GBP2024-10-31
530,109 GBP2023-10-31
Net Current Assets/Liabilities
-136,092 GBP2024-10-31
418,008 GBP2023-10-31
Total Assets Less Current Liabilities
3,513,134 GBP2024-10-31
4,539,791 GBP2023-10-31
Creditors
Non-current
2,631,179 GBP2024-10-31
3,903,183 GBP2023-10-31
Net Assets/Liabilities
881,955 GBP2024-10-31
636,608 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
881,855 GBP2024-10-31
636,508 GBP2023-10-31
Equity
881,955 GBP2024-10-31
636,608 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,723,496 GBP2023-10-31
Computers
1,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,724,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,074,890 GBP2024-10-31
602,540 GBP2023-10-31
Computers
758 GBP2024-10-31
551 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,648 GBP2024-10-31
603,091 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472,350 GBP2023-11-01 ~ 2024-10-31
Computers
207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,648,606 GBP2024-10-31
4,120,956 GBP2023-10-31
Computers
620 GBP2024-10-31
827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,723,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
602,540 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
472,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,074,890 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,648,606 GBP2024-10-31
4,120,956 GBP2023-10-31
Amounts owed by directors
19,269 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
29,408 GBP2024-10-31
15,693 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
48,677 GBP2024-10-31
Amounts falling due within one year, Current
27,598 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
500,254 GBP2024-10-31
443,807 GBP2023-10-31
Trade Creditors/Trade Payables
Current
786 GBP2024-10-31
7,099 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,937 GBP2024-10-31
51,237 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
25,492 GBP2024-10-31
27,966 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,631,179 GBP2024-10-31
3,279,039 GBP2023-10-31
Loans received from directors
624,144 GBP2023-10-31