Intangible Assets
775,000 GBP2024-10-31
875,000 GBP2023-10-31
Property, Plant & Equipment
1,989,738 GBP2024-10-31
1,227,610 GBP2023-10-31
Fixed Assets
2,764,738 GBP2024-10-31
2,102,610 GBP2023-10-31
Total Inventories
1,886,334 GBP2024-10-31
716,318 GBP2023-10-31
Debtors
1,064,085 GBP2024-10-31
371,167 GBP2023-10-31
Cash at bank and in hand
1,501 GBP2024-10-31
20,886 GBP2023-10-31
Current Assets
2,951,920 GBP2024-10-31
1,108,371 GBP2023-10-31
Net Current Assets/Liabilities
-2,259,112 GBP2024-10-31
11,374 GBP2023-10-31
Total Assets Less Current Liabilities
505,626 GBP2024-10-31
2,113,984 GBP2023-10-31
Creditors
Non-current
-110,500 GBP2024-10-31
Net Assets/Liabilities
395,126 GBP2024-10-31
2,113,984 GBP2023-10-31
Equity
Called up share capital
4,975,595 GBP2024-10-31
4,975,595 GBP2023-10-31
Retained earnings (accumulated losses)
-4,580,469 GBP2024-10-31
-2,861,611 GBP2023-10-31
Equity
395,126 GBP2024-10-31
2,113,984 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
202023-06-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-10-31
125,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
775,000 GBP2024-10-31
875,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,462,201 GBP2024-10-31
1,423,029 GBP2023-10-31
Computers
5,163 GBP2024-10-31
1,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,502,015 GBP2024-10-31
1,425,028 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-250,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,651 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,022 GBP2024-10-31
197,043 GBP2023-10-31
Computers
1,902 GBP2024-10-31
375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,277 GBP2024-10-31
197,418 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
358,688 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,353 GBP2023-11-01 ~ 2024-10-31
Computers
1,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,568 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,353 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,954,179 GBP2024-10-31
1,225,986 GBP2023-10-31
Furniture and fittings
32,298 GBP2024-10-31
Computers
3,261 GBP2024-10-31
1,624 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,976 GBP2024-10-31
14,902 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
721,723 GBP2024-10-31
161,208 GBP2023-10-31
Other Debtors
Current
71,464 GBP2024-10-31
57,200 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
259,151 GBP2024-10-31
132,523 GBP2023-10-31
Prepayments/Accrued Income
Current
9,771 GBP2024-10-31
5,334 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,064,085 GBP2024-10-31
Amounts falling due within one year, Current
371,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
102,000 GBP2024-10-31
252,021 GBP2023-10-31
Trade Creditors/Trade Payables
Current
236,990 GBP2024-10-31
322,836 GBP2023-10-31
Amounts owed to group undertakings
Current
4,823,766 GBP2024-10-31
475,937 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,558 GBP2024-10-31
22,195 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,718 GBP2024-10-31
24,008 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
110,500 GBP2024-10-31