Cost of Sales
-13,803,844 GBP2023-11-01 ~ 2025-04-30
-14,861,921 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,396,456 GBP2023-11-01 ~ 2025-04-30
-4,548,531 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-11-01 ~ 2025-04-30
7,767 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-3,681,295 GBP2023-11-01 ~ 2025-04-30
-1,222,589 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-11-01 ~ 2025-04-30
-38,274 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-3,681,295 GBP2023-11-01 ~ 2025-04-30
-1,260,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
0 GBP2025-04-30
4,913,833 GBP2023-10-31
Debtors
122,381 GBP2025-04-30
3,426,894 GBP2023-10-31
Cash at bank and in hand
95,583 GBP2025-04-30
534,491 GBP2023-10-31
Current Assets
217,964 GBP2025-04-30
5,402,703 GBP2023-10-31
Creditors
Amounts falling due within one year
-665,234 GBP2025-04-30
-5,203,184 GBP2023-10-31
Net Current Assets/Liabilities
-447,270 GBP2025-04-30
199,519 GBP2023-10-31
Total Assets Less Current Liabilities
-447,270 GBP2025-04-30
5,113,352 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-1,782,001 GBP2023-10-31
Net Assets/Liabilities
-447,270 GBP2025-04-30
3,234,025 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Retained earnings (accumulated losses)
-452,270 GBP2025-04-30
3,229,025 GBP2023-10-31
4,489,888 GBP2022-10-31
Equity
-447,270 GBP2025-04-30
3,234,025 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-3,681,295 GBP2023-11-01 ~ 2025-04-30
-1,260,863 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1082023-11-01 ~ 2025-04-30
1472022-11-01 ~ 2023-10-31
Wages/Salaries
4,964,061 GBP2023-11-01 ~ 2025-04-30
4,541,852 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,531 GBP2023-11-01 ~ 2025-04-30
149,518 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,553,250 GBP2023-11-01 ~ 2025-04-30
5,096,419 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
301,090 GBP2023-11-01 ~ 2025-04-30
174,719 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-11-01 ~ 2025-04-30
38,274 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2025-04-30
2,111,358 GBP2023-10-31
Plant and equipment
0 GBP2025-04-30
11,034,382 GBP2023-10-31
Furniture and fittings
0 GBP2025-04-30
143,559 GBP2023-10-31
Motor vehicles
0 GBP2025-04-30
839,230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-04-30
14,128,529 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,056,882 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
-143,559 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-839,230 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-14,151,029 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
375,336 GBP2023-10-31
Plant and equipment
0 GBP2025-04-30
7,984,237 GBP2023-10-31
Furniture and fittings
0 GBP2025-04-30
134,830 GBP2023-10-31
Motor vehicles
0 GBP2025-04-30
720,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-30
9,214,696 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
0 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
1,223 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
28,491 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,714 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,984,237 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
-136,053 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-748,784 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,244,410 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Plant and equipment
0 GBP2025-04-30
3,050,145 GBP2023-10-31
Furniture and fittings
0 GBP2025-04-30
8,729 GBP2023-10-31
Motor vehicles
0 GBP2025-04-30
118,937 GBP2023-10-31
Owned/Freehold, Land and buildings
1,736,022 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
78,858 GBP2025-04-30
3,339,594 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
28,934 GBP2025-04-30
19,751 GBP2023-10-31
Prepayments/Accrued Income
Current
14,589 GBP2025-04-30
67,549 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
227,405 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
294,216 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2025-04-30
2,688,636 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,404 GBP2025-04-30
816,068 GBP2023-10-31
Other Taxation & Social Security Payable
Current
304,544 GBP2025-04-30
412,903 GBP2023-10-31
Other Creditors
Current
240,250 GBP2025-04-30
311,500 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
74,036 GBP2025-04-30
452,456 GBP2023-10-31
Creditors
Current
665,234 GBP2025-04-30
5,203,184 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
464,309 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
1,317,692 GBP2023-10-31
Creditors
Non-current
0 GBP2025-04-30
1,782,001 GBP2023-10-31
Bank Borrowings
0 GBP2025-04-30
691,714 GBP2023-10-31
Total Borrowings
0 GBP2025-04-30
3,380,350 GBP2023-10-31
Current
0 GBP2025-04-30
2,916,041 GBP2023-10-31
Non-current
0 GBP2025-04-30
464,309 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
294,216 GBP2023-10-31
Minimum gross finance lease payments owing
0 GBP2025-04-30
1,611,908 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2023-10-31