Intangible Assets
54,390 GBP2024-10-31
13,383 GBP2023-10-31
Property, Plant & Equipment
5,615,240 GBP2024-10-31
2,047,723 GBP2023-10-31
Fixed Assets
5,669,630 GBP2024-10-31
2,061,106 GBP2023-10-31
Debtors
132,719 GBP2024-10-31
79,589 GBP2023-10-31
Cash at bank and in hand
37,937 GBP2024-10-31
66,219 GBP2023-10-31
Current Assets
342,924 GBP2024-10-31
289,535 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-384,205 GBP2023-10-31
Net Current Assets/Liabilities
-4,616,751 GBP2024-10-31
-94,670 GBP2023-10-31
Total Assets Less Current Liabilities
1,052,879 GBP2024-10-31
1,966,436 GBP2023-10-31
Net Assets/Liabilities
-3,125,978 GBP2024-10-31
-2,531,362 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-3,126,978 GBP2024-10-31
-2,532,362 GBP2023-10-31
-1,891,935 GBP2022-10-31
Equity
-3,125,978 GBP2024-10-31
-2,531,362 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-594,616 GBP2023-11-01 ~ 2024-10-31
-640,427 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-594,616 GBP2023-11-01 ~ 2024-10-31
-640,427 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,069,421 GBP2024-10-31
1,298,623 GBP2023-10-31
Plant and equipment
1,778,027 GBP2024-10-31
1,718,866 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,847,448 GBP2024-10-31
3,017,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
278,857 GBP2024-10-31
215,162 GBP2023-10-31
Plant and equipment
953,351 GBP2024-10-31
754,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,208 GBP2024-10-31
969,766 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,695 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
198,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,442 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,790,564 GBP2024-10-31
Plant and equipment
824,676 GBP2024-10-31
964,262 GBP2023-10-31
Owned/Freehold, Land and buildings
1,083,461 GBP2023-10-31
Finished Goods/Goods for Resale
52,012 GBP2024-10-31
49,859 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,066 GBP2024-10-31
51,376 GBP2023-10-31
Other Debtors
Current
5,668 GBP2024-10-31
4,382 GBP2023-10-31
Prepayments/Accrued Income
Current
33,985 GBP2024-10-31
23,831 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
132,719 GBP2024-10-31
Current, Amounts falling due within one year
79,589 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,990 GBP2024-10-31
40,340 GBP2023-10-31
Amounts owed to group undertakings
Current
4,766,725 GBP2024-10-31
189,797 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,310 GBP2024-10-31
38,754 GBP2023-10-31
Other Creditors
Current
1,186 GBP2024-10-31
67,893 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
116,464 GBP2024-10-31
47,421 GBP2023-10-31
Creditors
Current
4,959,675 GBP2024-10-31
384,205 GBP2023-10-31
Other Creditors
Non-current
4,118,393 GBP2024-10-31
4,360,366 GBP2023-10-31
Deferred Tax Liabilities
60,464 GBP2024-10-31
137,432 GBP2023-10-31