Property, Plant & Equipment
6,970,703 GBP2022-10-31
5,912,898 GBP2021-10-31
Total Inventories
315,594 GBP2022-10-31
512,068 GBP2021-10-31
Debtors
Current
2,543,965 GBP2022-10-31
2,675,826 GBP2021-10-31
Cash at bank and in hand
138,999 GBP2022-10-31
Current Assets
2,998,558 GBP2022-10-31
3,187,894 GBP2021-10-31
Net Current Assets/Liabilities
-1,921,797 GBP2022-10-31
-1,041,277 GBP2021-10-31
Total Assets Less Current Liabilities
5,048,906 GBP2022-10-31
4,871,621 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-3,719,062 GBP2022-10-31
-3,978,581 GBP2021-10-31
Net Assets/Liabilities
939,467 GBP2022-10-31
448,877 GBP2021-10-31
Average Number of Employees
252021-11-01 ~ 2022-10-31
242020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,214 GBP2022-10-31
533,743 GBP2021-10-31
Plant and equipment
7,672,108 GBP2022-10-31
6,198,221 GBP2021-10-31
Motor vehicles
687,231 GBP2022-10-31
896,844 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
8,897,553 GBP2022-10-31
7,628,808 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-595,713 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-636,750 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-1,232,463 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
97,438 GBP2022-10-31
86,674 GBP2021-10-31
Plant and equipment
1,701,419 GBP2022-10-31
1,389,453 GBP2021-10-31
Motor vehicles
127,993 GBP2022-10-31
239,783 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,850 GBP2022-10-31
1,715,910 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,764 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
451,955 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
110,921 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,640 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,989 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-222,711 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362,700 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440,776 GBP2022-10-31
447,069 GBP2021-10-31
Plant and equipment
5,970,689 GBP2022-10-31
4,808,768 GBP2021-10-31
Motor vehicles
559,238 GBP2022-10-31
657,061 GBP2021-10-31
Raw materials and consumables
315,594 GBP2022-10-31
512,068 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,594,027 GBP2022-10-31
1,752,187 GBP2021-10-31
Amounts Owed By Related Parties
Current
24,871 GBP2022-10-31
55,418 GBP2021-10-31
Prepayments
Current
126,652 GBP2022-10-31
98,001 GBP2021-10-31
Other Debtors
Current
798,415 GBP2022-10-31
770,220 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
2,343,289 GBP2022-10-31
1,896,663 GBP2021-10-31
Trade Creditors/Trade Payables
1,953,633 GBP2022-10-31
1,654,147 GBP2021-10-31
Taxation/Social Security Payable
304,142 GBP2022-10-31
414,908 GBP2021-10-31
Accrued Liabilities
25,357 GBP2022-10-31
Other Creditors
293,934 GBP2022-10-31
263,453 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
3,434,304 GBP2022-10-31
3,574,304 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,500 shares2022-10-31
57,500 shares2021-10-31
Bank Borrowings
Non-current
501,667 GBP2022-10-31
641,667 GBP2021-10-31
Total Borrowings
Non-current
3,434,304 GBP2022-10-31
3,574,304 GBP2021-10-31
Bank Overdrafts
Current
8,040 GBP2021-10-31
Total Borrowings
Current
2,343,289 GBP2022-10-31
1,896,663 GBP2021-10-31
Director Remuneration
15,000 GBP2021-11-01 ~ 2022-10-31
33,500 GBP2020-11-01 ~ 2021-10-31