Average Number of Employees
152022-11-01 ~ 2023-10-31
42021-10-28 ~ 2022-10-31
Intangible Assets
4,559 GBP2023-10-31
5,723 GBP2022-10-31
Property, Plant & Equipment
910,089 GBP2023-10-31
808,757 GBP2022-10-31
Fixed Assets
914,648 GBP2023-10-31
814,480 GBP2022-10-31
Debtors
Current
27,229 GBP2023-10-31
75,000 GBP2022-10-31
Cash at bank and in hand
83,923 GBP2023-10-31
16,895 GBP2022-10-31
Current Assets
111,152 GBP2023-10-31
91,895 GBP2022-10-31
Net Current Assets/Liabilities
-653,441 GBP2023-10-31
-219,339 GBP2022-10-31
Net Assets/Liabilities
261,207 GBP2023-10-31
595,141 GBP2022-10-31
Intangible Assets - Gross Cost
Other
5,820 GBP2023-10-31
5,820 GBP2022-10-31
Intangible Assets - Gross Cost
5,820 GBP2023-10-31
5,820 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,261 GBP2023-10-31
97 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,164 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
4,559 GBP2023-10-31
5,723 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
207,907 GBP2022-10-31
Plant and equipment
501,863 GBP2023-10-31
442,244 GBP2022-10-31
Office equipment
292,803 GBP2023-10-31
178,168 GBP2022-10-31
Motor vehicles
2,249 GBP2023-10-31
1,625 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,043,047 GBP2023-10-31
829,944 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,194 GBP2023-10-31
16,006 GBP2022-10-31
Office equipment
43,408 GBP2023-10-31
4,541 GBP2022-10-31
Motor vehicles
376 GBP2023-10-31
54 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,958 GBP2023-10-31
21,187 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,188 GBP2022-11-01 ~ 2023-10-31
Office equipment
38,867 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
415,669 GBP2023-10-31
426,238 GBP2022-10-31
Office equipment
249,395 GBP2023-10-31
173,627 GBP2022-10-31
Motor vehicles
1,873 GBP2023-10-31
1,571 GBP2022-10-31
Land and buildings, Long leasehold
207,321 GBP2022-10-31
Trade Debtors/Trade Receivables
9,358 GBP2023-10-31
Prepayments
17,703 GBP2023-10-31
Other Debtors
168 GBP2023-10-31
75,000 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
27,229 GBP2023-10-31
Current, Amounts falling due within one year
75,000 GBP2022-10-31