Property, Plant & Equipment
3,401,535 GBP2023-10-31
3,871,821 GBP2022-10-31
Debtors
1,210,164 GBP2023-10-31
1,586,484 GBP2022-10-31
Cash at bank and in hand
31,978 GBP2023-10-31
89,548 GBP2022-10-31
Current Assets
1,242,142 GBP2023-10-31
1,676,032 GBP2022-10-31
Net Current Assets/Liabilities
-480,822 GBP2023-10-31
35,956 GBP2022-10-31
Total Assets Less Current Liabilities
2,920,713 GBP2023-10-31
3,907,777 GBP2022-10-31
Net Assets/Liabilities
2,255,563 GBP2023-10-31
2,129,182 GBP2022-10-31
Equity
Called up share capital
115,700 GBP2023-10-31
115,700 GBP2022-10-31
Retained earnings (accumulated losses)
2,139,863 GBP2023-10-31
2,013,482 GBP2022-10-31
Equity
2,255,563 GBP2023-10-31
2,129,182 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,185 GBP2023-10-31
606,185 GBP2022-10-31
Plant and equipment
5,645,009 GBP2023-10-31
5,332,865 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,251,194 GBP2023-10-31
5,939,050 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,462 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-47,462 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606,185 GBP2023-10-31
606,185 GBP2022-10-31
Plant and equipment
2,243,474 GBP2023-10-31
1,461,044 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,849,659 GBP2023-10-31
2,067,229 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,462 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,462 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,401,535 GBP2023-10-31
3,871,821 GBP2022-10-31
Trade Debtors/Trade Receivables
841,047 GBP2023-10-31
1,428,655 GBP2022-10-31
Amounts owed by group undertakings and participating interests
242,502 GBP2023-10-31
Other Debtors
126,615 GBP2023-10-31
157,829 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
144,174 GBP2023-10-31
238,675 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,283,884 GBP2023-10-31
1,192,034 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
231,092 GBP2023-10-31
120,000 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,832 GBP2023-10-31
72,445 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,982 GBP2023-10-31
16,922 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
483,047 GBP2023-10-31
1,161,669 GBP2022-10-31
Other Creditors
Amounts falling due after one year
182,103 GBP2023-10-31
616,926 GBP2022-10-31