Property, Plant & Equipment
2,295,949 GBP2023-10-31
2,677,498 GBP2022-10-31
Fixed Assets - Investments
9,004,761 GBP2023-10-31
9,004,761 GBP2022-10-31
Fixed Assets
11,300,710 GBP2023-10-31
11,682,259 GBP2022-10-31
Debtors
3,061,491 GBP2023-10-31
3,405,996 GBP2022-10-31
Cash at bank and in hand
39,917 GBP2023-10-31
281,698 GBP2022-10-31
Current Assets
3,101,408 GBP2023-10-31
3,687,694 GBP2022-10-31
Net Current Assets/Liabilities
2,248,529 GBP2023-10-31
2,543,074 GBP2022-10-31
Total Assets Less Current Liabilities
13,549,239 GBP2023-10-31
14,225,333 GBP2022-10-31
Net Assets/Liabilities
10,909,232 GBP2023-10-31
10,733,083 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
10,358,770 GBP2023-10-31
10,182,621 GBP2022-10-31
Equity
10,909,232 GBP2023-10-31
10,733,083 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,031,980 GBP2023-10-31
6,994,574 GBP2022-10-31
Vehicles
13,221 GBP2023-10-31
13,221 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,045,201 GBP2023-10-31
7,007,795 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-679,510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-679,510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,736,031 GBP2023-10-31
4,317,626 GBP2022-10-31
Vehicles
13,221 GBP2023-10-31
12,671 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,749,252 GBP2023-10-31
4,330,297 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987,198 GBP2022-11-01 ~ 2023-10-31
Vehicles
550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-568,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-568,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,295,949 GBP2023-10-31
2,676,948 GBP2022-10-31
Vehicles
550 GBP2022-10-31
Other Investments Other Than Loans
9,004,761 GBP2023-10-31
9,004,761 GBP2022-10-31
Trade Debtors/Trade Receivables
63,222 GBP2023-10-31
416,654 GBP2022-10-31
Amounts owed by group undertakings and participating interests
2,710,062 GBP2023-10-31
2,701,135 GBP2022-10-31
Other Debtors
288,207 GBP2023-10-31
288,207 GBP2022-10-31
Debtors
Amounts falling due after one year
2,998,269 GBP2023-10-31
2,989,342 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
251,333 GBP2023-10-31
251,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
223,368 GBP2023-10-31
296,818 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,288 GBP2023-10-31
5,416 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
158,252 GBP2023-10-31
144,144 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159,408 GBP2023-10-31
364,347 GBP2022-10-31
Other Creditors
Amounts falling due within one year
45,230 GBP2023-10-31
82,562 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
1,852,461 GBP2023-10-31
2,625,814 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
380,717 GBP2023-10-31
508,382 GBP2022-10-31
Other Creditors
Amounts falling due after one year
99,000 GBP2023-10-31
123,143 GBP2022-10-31
Equity
Revaluation reserve
550,362 GBP2023-10-31
550,362 GBP2022-10-31
550,362 GBP2021-10-31