Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets
5,010 GBP2022-10-31
Property, Plant & Equipment
2,995,277 GBP2023-10-31
3,092,028 GBP2022-10-31
Fixed Assets - Investments
3,117 GBP2023-10-31
7,017 GBP2022-10-31
Fixed Assets
2,998,394 GBP2023-10-31
3,104,055 GBP2022-10-31
Total Inventories
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
390,584 GBP2023-10-31
325,773 GBP2022-10-31
Cash at bank and in hand
94,061 GBP2023-10-31
136,870 GBP2022-10-31
Current Assets
504,645 GBP2023-10-31
482,643 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-806,853 GBP2022-10-31
Net Current Assets/Liabilities
-416,237 GBP2023-10-31
-324,210 GBP2022-10-31
Total Assets Less Current Liabilities
2,582,157 GBP2023-10-31
2,779,845 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,001,513 GBP2023-10-31
-2,202,869 GBP2022-10-31
Net Assets/Liabilities
179,967 GBP2023-10-31
181,110 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
179,962 GBP2023-10-31
181,105 GBP2022-10-31
Equity
179,967 GBP2023-10-31
181,110 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,551,411 GBP2023-10-31
1,494,675 GBP2022-10-31
Plant and equipment
4,449,138 GBP2023-10-31
4,371,726 GBP2022-10-31
Furniture and fittings
117,796 GBP2023-10-31
117,796 GBP2022-10-31
Other
149,043 GBP2023-10-31
149,043 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-113,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,107,494 GBP2022-10-31
Furniture and fittings
96,178 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
240,019 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
5,407 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
6,494 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
30,912 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,354,007 GBP2023-10-31
Motor vehicles
30,912 GBP2023-10-31
Furniture and fittings
101,585 GBP2023-10-31
Other
64,819 GBP2023-10-31
Property, Plant & Equipment
Buildings
706,975 GBP2023-10-31
695,039 GBP2022-10-31
Plant and equipment
2,095,131 GBP2023-10-31
2,264,232 GBP2022-10-31
Motor vehicles
92,736 GBP2023-10-31
Furniture and fittings
16,211 GBP2023-10-31
21,618 GBP2022-10-31
Other
84,224 GBP2023-10-31
111,139 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
6,391,036 GBP2023-10-31
6,133,240 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-113,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,041,212 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
317,141 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
37,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,395,759 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,480 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
24,194 GBP2022-10-31
Under hire purchased contracts or finance leases
19,480 GBP2023-10-31
24,194 GBP2022-10-31
Other Debtors
Non-current
63,476 GBP2023-10-31
38,945 GBP2022-10-31
Debtors
Non-current
63,476 GBP2023-10-31
38,945 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
124,313 GBP2023-10-31
140,878 GBP2022-10-31
Other Debtors
Current
191,329 GBP2023-10-31
118,646 GBP2022-10-31
Prepayments/Accrued Income
Current
11,466 GBP2023-10-31
27,304 GBP2022-10-31
Debtors
Current
390,584 GBP2023-10-31
325,773 GBP2022-10-31
Bank Borrowings
Current
323,297 GBP2023-10-31
318,082 GBP2022-10-31
Trade Creditors/Trade Payables
Current
191,542 GBP2023-10-31
135,474 GBP2022-10-31
Corporation Tax Payable
Current
164,170 GBP2023-10-31
163,957 GBP2022-10-31
Taxation/Social Security Payable
Current
64,349 GBP2023-10-31
50,467 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
49,355 GBP2023-10-31
8,664 GBP2022-10-31
Other Creditors
Current
13,600 GBP2023-10-31
13,600 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
114,569 GBP2023-10-31
116,609 GBP2022-10-31
Creditors
Current
920,882 GBP2023-10-31
806,853 GBP2022-10-31
Amount of value-added tax that is payable
Current
64,349 GBP2023-10-31
50,467 GBP2022-10-31
Bank Borrowings
Non-current
1,856,048 GBP2023-10-31
2,179,906 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
145,465 GBP2023-10-31
22,963 GBP2022-10-31
Creditors
Non-current
2,001,513 GBP2023-10-31
2,202,869 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
318,082 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
318,082 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
993,018 GBP2023-10-31
1,081,711 GBP2022-10-31
Total Borrowings
2,179,345 GBP2023-10-31
2,497,988 GBP2022-10-31
Minimum gross finance lease payments owing
194,820 GBP2023-10-31
31,826 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,996 GBP2023-10-31
39,996 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,996 GBP2023-10-31
39,996 GBP2022-10-31