Intangible Assets
21,183 GBP2024-10-31
27,383 GBP2023-10-31
Property, Plant & Equipment
1,262,732 GBP2024-10-31
125,886 GBP2023-10-31
Fixed Assets
1,283,915 GBP2024-10-31
153,269 GBP2023-10-31
Debtors
418,210 GBP2024-10-31
681,494 GBP2023-10-31
Cash at bank and in hand
11,675 GBP2024-10-31
63,770 GBP2023-10-31
Current Assets
429,885 GBP2024-10-31
745,264 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,075,251 GBP2023-10-31
Net Current Assets/Liabilities
-1,651,860 GBP2024-10-31
-329,987 GBP2023-10-31
Total Assets Less Current Liabilities
-367,945 GBP2024-10-31
-176,718 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
-520,549 GBP2024-10-31
-176,718 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-520,550 GBP2024-10-31
-176,719 GBP2023-10-31
Equity
-520,549 GBP2024-10-31
-176,718 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-12-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
31,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,817 GBP2024-10-31
3,617 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
21,183 GBP2024-10-31
27,383 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
810,638 GBP2024-10-31
102,908 GBP2023-10-31
Plant and equipment
614,803 GBP2024-10-31
25,789 GBP2023-10-31
Furniture and fittings
14,436 GBP2024-10-31
9,364 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,439,877 GBP2024-10-31
138,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,677 GBP2024-10-31
5,145 GBP2023-10-31
Plant and equipment
127,085 GBP2024-10-31
5,158 GBP2023-10-31
Furniture and fittings
4,383 GBP2024-10-31
1,872 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,145 GBP2024-10-31
12,175 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,927 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
764,961 GBP2024-10-31
Plant and equipment
487,718 GBP2024-10-31
20,631 GBP2023-10-31
Furniture and fittings
10,053 GBP2024-10-31
7,492 GBP2023-10-31
Land and buildings
97,763 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,378 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
212,372 GBP2024-10-31
223,009 GBP2023-10-31
Prepayments/Accrued Income
Current
56,549 GBP2024-10-31
403,858 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
270,299 GBP2024-10-31
Current, Amounts falling due within one year
626,867 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
80,454 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
81,835 GBP2024-10-31
26,971 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,045 GBP2024-10-31
7,498 GBP2023-10-31
Other Creditors
Current
1,659,494 GBP2024-10-31
905,699 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
246,917 GBP2024-10-31
135,083 GBP2023-10-31
Creditors
Current
2,081,745 GBP2024-10-31
1,075,251 GBP2023-10-31
Other Creditors
Non-current
152,604 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,412,326 GBP2024-10-31
4,651,909 GBP2023-10-31