Property, Plant & Equipment
27,239 GBP2023-10-31
32,046 GBP2022-10-31
Debtors
2,910 GBP2023-10-31
2,277 GBP2022-10-31
Cash at bank and in hand
6 GBP2023-10-31
5 GBP2022-10-31
Current Assets
2,916 GBP2023-10-31
2,282 GBP2022-10-31
Net Current Assets/Liabilities
-20,037 GBP2023-10-31
-11,445 GBP2022-10-31
Total Assets Less Current Liabilities
7,202 GBP2023-10-31
20,601 GBP2022-10-31
Creditors
Amounts falling due after one year
-2,680 GBP2023-10-31
-4,250 GBP2022-10-31
Net Assets/Liabilities
4,522 GBP2023-10-31
16,351 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,807 GBP2022-11-01 ~ 2023-10-31
5,655 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
20,230 GBP2022-11-01 ~ 2023-10-31
12,913 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52 GBP2022-11-01 ~ 2023-10-31
33 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,030 GBP2022-10-31
Plant and equipment
84,645 GBP2022-10-31
Furniture and fittings
6,173 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
92,848 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,265 GBP2023-10-31
1,130 GBP2022-10-31
Plant and equipment
59,235 GBP2023-10-31
54,751 GBP2022-10-31
Furniture and fittings
5,109 GBP2023-10-31
4,921 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,609 GBP2023-10-31
60,802 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
135 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,484 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,807 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
765 GBP2023-10-31
900 GBP2022-10-31
Plant and equipment
25,410 GBP2023-10-31
29,894 GBP2022-10-31
Furniture and fittings
1,064 GBP2023-10-31
1,252 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239 GBP2023-10-31
150 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
263 GBP2023-10-31
225 GBP2022-10-31
Debtors
Amounts falling due within one year
2,910 GBP2023-10-31
2,277 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,620 GBP2023-10-31
1,600 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
781 GBP2023-10-31
1,353 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,941 GBP2023-10-31
1,498 GBP2022-10-31
Other Creditors
Amounts falling due within one year
542 GBP2023-10-31
393 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,606 GBP2023-10-31
4,559 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,680 GBP2023-10-31
4,250 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,940 GBP2023-10-31
5,940 GBP2022-10-31
Between one and five year
5,940 GBP2022-10-31
All periods
5,940 GBP2023-10-31
11,880 GBP2022-10-31