Intangible Assets
17,179 GBP2024-06-30
18,465 GBP2023-10-31
Property, Plant & Equipment
1,439,884 GBP2024-06-30
1,416,681 GBP2023-10-31
Fixed Assets
1,457,063 GBP2024-06-30
1,435,146 GBP2023-10-31
Total Inventories
39,412 GBP2024-06-30
20,350 GBP2023-10-31
Debtors
223,618 GBP2024-06-30
120,815 GBP2023-10-31
Cash at bank and in hand
40,692 GBP2024-06-30
81,020 GBP2023-10-31
Current Assets
303,722 GBP2024-06-30
222,185 GBP2023-10-31
Net Current Assets/Liabilities
-3,138,074 GBP2024-06-30
-2,468,335 GBP2023-10-31
Total Assets Less Current Liabilities
-1,681,011 GBP2024-06-30
-1,033,189 GBP2023-10-31
Creditors
Non-current
-41,794 GBP2024-06-30
Net Assets/Liabilities
-1,722,805 GBP2024-06-30
-1,033,189 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-10-31
Retained earnings (accumulated losses)
-1,722,806 GBP2024-06-30
-1,033,190 GBP2023-10-31
Average Number of Employees
572023-11-01 ~ 2024-06-30
422022-10-21 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
19,319 GBP2024-06-30
19,319 GBP2023-10-31
Intangible Assets
Other
17,179 GBP2024-06-30
18,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,009,652 GBP2024-06-30
948,206 GBP2023-10-31
Plant and equipment
135,028 GBP2024-06-30
106,134 GBP2023-10-31
Motor vehicles
62,890 GBP2024-06-30
11,900 GBP2023-10-31
Furniture and fittings
478,058 GBP2024-06-30
435,729 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,253 GBP2024-06-30
54,017 GBP2023-10-31
Plant and equipment
28,686 GBP2024-06-30
13,147 GBP2023-10-31
Motor vehicles
14,212 GBP2024-06-30
1,653 GBP2023-10-31
Furniture and fittings
106,390 GBP2024-06-30
30,086 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
65,236 GBP2023-11-01 ~ 2024-06-30
Plant and equipment
15,539 GBP2023-11-01 ~ 2024-06-30
Motor vehicles
12,559 GBP2023-11-01 ~ 2024-06-30
Furniture and fittings
76,304 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
890,399 GBP2024-06-30
894,189 GBP2023-10-31
Plant and equipment
106,342 GBP2024-06-30
92,987 GBP2023-10-31
Motor vehicles
48,678 GBP2024-06-30
10,247 GBP2023-10-31
Furniture and fittings
371,668 GBP2024-06-30
405,643 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
28,039 GBP2024-06-30
15,888 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,713,667 GBP2024-06-30
1,517,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,242 GBP2024-06-30
2,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,783 GBP2024-06-30
101,176 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,969 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,607 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
22,797 GBP2024-06-30
13,615 GBP2023-10-31
Other types of inventories not specified separately
39,412 GBP2024-06-30
20,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,715 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,158 GBP2024-06-30
Trade Creditors/Trade Payables
Current
252,062 GBP2024-06-30
195,541 GBP2023-10-31
Amounts owed to group undertakings
Current
1,192,820 GBP2024-06-30
2,335,198 GBP2023-10-31
Other Taxation & Social Security Payable
Current
112,680 GBP2024-06-30
72,883 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,794 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,158 GBP2024-06-30
Between one and five year
41,794 GBP2024-06-30
Minimum gross finance lease payments owing
49,952 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
49,952 GBP2024-06-30