Property, Plant & Equipment
1,620,796 GBP2023-10-31
1,148,911 GBP2022-10-31
Fixed Assets - Investments
296 GBP2023-10-31
296 GBP2022-10-31
Fixed Assets
1,621,092 GBP2023-10-31
1,149,207 GBP2022-10-31
Total Inventories
228,554 GBP2023-10-31
374,666 GBP2022-10-31
Debtors
311,172 GBP2023-10-31
57,412 GBP2022-10-31
Cash at bank and in hand
106,713 GBP2023-10-31
146,342 GBP2022-10-31
Current Assets
646,439 GBP2023-10-31
578,420 GBP2022-10-31
Net Current Assets/Liabilities
245,354 GBP2023-10-31
402,526 GBP2022-10-31
Total Assets Less Current Liabilities
1,866,446 GBP2023-10-31
1,551,733 GBP2022-10-31
Net Assets/Liabilities
1,413,951 GBP2023-10-31
1,175,559 GBP2022-10-31
Equity
Called up share capital
116 GBP2023-10-31
116 GBP2022-10-31
Share premium
51,984 GBP2023-10-31
51,984 GBP2022-10-31
Retained earnings (accumulated losses)
1,361,851 GBP2023-10-31
1,123,459 GBP2022-10-31
Equity
1,413,951 GBP2023-10-31
1,175,559 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,569 GBP2023-10-31
74,569 GBP2022-10-31
Plant and equipment
2,564,754 GBP2023-10-31
2,285,638 GBP2022-10-31
Vehicles
70,187 GBP2023-10-31
41,105 GBP2022-10-31
Tools/Equipment for furniture and fittings
129,709 GBP2023-10-31
53,519 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,839,219 GBP2023-10-31
2,454,831 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-372,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-372,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,309 GBP2023-10-31
11,936 GBP2022-10-31
Plant and equipment
1,106,933 GBP2023-10-31
1,203,054 GBP2022-10-31
Vehicles
46,117 GBP2023-10-31
38,092 GBP2022-10-31
Tools/Equipment for furniture and fittings
53,064 GBP2023-10-31
52,838 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,423 GBP2023-10-31
1,305,920 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
373 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
142,541 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,025 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,165 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-238,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
62,260 GBP2023-10-31
62,633 GBP2022-10-31
Plant and equipment
1,457,821 GBP2023-10-31
1,082,584 GBP2022-10-31
Vehicles
24,070 GBP2023-10-31
3,013 GBP2022-10-31
Tools/Equipment for furniture and fittings
76,645 GBP2023-10-31
681 GBP2022-10-31
Other Investments Other Than Loans
Non-current
296 GBP2023-10-31
296 GBP2022-10-31
Amounts invested in assets
Non-current
296 GBP2023-10-31
296 GBP2022-10-31
Other types of inventories not specified separately
228,554 GBP2023-10-31
374,666 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
303,243 GBP2023-10-31
16,628 GBP2022-10-31
Other Debtors
Amounts falling due within one year
37,581 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,929 GBP2023-10-31
3,203 GBP2022-10-31
Debtors
Amounts falling due within one year
311,172 GBP2023-10-31
57,412 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,227 GBP2023-10-31
51,064 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
184,260 GBP2023-10-31
96,960 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,926 GBP2023-10-31
268 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,672 GBP2023-10-31
27,602 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,365 GBP2023-10-31
27,442 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,200 GBP2023-10-31
87,131 GBP2022-10-31
Net Deferred Tax Liability/Asset
292,930 GBP2023-10-31
261,600 GBP2022-10-31