Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,040,033 GBP2024-10-31
2,995,277 GBP2023-10-31
Fixed Assets - Investments
115 GBP2024-10-31
3,117 GBP2023-10-31
Fixed Assets
3,040,148 GBP2024-10-31
2,998,394 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
514,561 GBP2024-10-31
390,584 GBP2023-10-31
Cash at bank and in hand
48 GBP2024-10-31
94,061 GBP2023-10-31
Current Assets
534,609 GBP2024-10-31
504,645 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-920,882 GBP2023-10-31
Net Current Assets/Liabilities
-485,575 GBP2024-10-31
-416,237 GBP2023-10-31
Total Assets Less Current Liabilities
2,554,573 GBP2024-10-31
2,582,157 GBP2023-10-31
Net Assets/Liabilities
96,820 GBP2024-10-31
179,967 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
96,815 GBP2024-10-31
179,962 GBP2023-10-31
Equity
96,820 GBP2024-10-31
179,967 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,961,129 GBP2024-10-31
1,551,411 GBP2023-10-31
Plant and equipment
4,491,043 GBP2024-10-31
4,449,138 GBP2023-10-31
Motor vehicles
200,898 GBP2024-10-31
123,648 GBP2023-10-31
Furniture and fittings
118,491 GBP2024-10-31
117,796 GBP2023-10-31
Other
149,043 GBP2024-10-31
149,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
189,221 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
4,229 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
4,536 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
23,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,547,764 GBP2024-10-31
Motor vehicles
54,096 GBP2024-10-31
Furniture and fittings
105,814 GBP2024-10-31
Other
85,115 GBP2024-10-31
Property, Plant & Equipment
Buildings
873,347 GBP2024-10-31
706,975 GBP2023-10-31
Plant and equipment
1,943,279 GBP2024-10-31
2,095,131 GBP2023-10-31
Motor vehicles
146,802 GBP2024-10-31
92,736 GBP2023-10-31
Furniture and fittings
12,677 GBP2024-10-31
16,211 GBP2023-10-31
Other
63,928 GBP2024-10-31
84,224 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,920,604 GBP2024-10-31
6,391,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,395,759 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
457,092 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
27,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,880,571 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,609 GBP2024-10-31
18,145 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
149,547 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
92,736 GBP2023-10-31
Under hire purchased contracts or finance leases
163,156 GBP2024-10-31
110,881 GBP2023-10-31
Other Debtors
Non-current
79,954 GBP2024-10-31
63,476 GBP2023-10-31
Debtors
Non-current
79,954 GBP2024-10-31
63,476 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
181,081 GBP2024-10-31
124,313 GBP2023-10-31
Other Debtors
Current
240,154 GBP2024-10-31
191,329 GBP2023-10-31
Prepayments/Accrued Income
Current
13,372 GBP2024-10-31
11,466 GBP2023-10-31
Debtors
Current
514,561 GBP2024-10-31
390,584 GBP2023-10-31
Bank Overdrafts
Current
75,679 GBP2024-10-31
Bank Borrowings
Current
297,028 GBP2024-10-31
323,297 GBP2023-10-31
Other Remaining Borrowings
Current
25,414 GBP2024-10-31
Trade Creditors/Trade Payables
Current
260,432 GBP2024-10-31
191,542 GBP2023-10-31
Corporation Tax Payable
Current
150,757 GBP2024-10-31
164,170 GBP2023-10-31
Taxation/Social Security Payable
Current
371 GBP2024-10-31
64,349 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
60,420 GBP2024-10-31
49,355 GBP2023-10-31
Other Creditors
Current
18,580 GBP2024-10-31
13,600 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
131,503 GBP2024-10-31
114,569 GBP2023-10-31
Creditors
Current
1,020,184 GBP2024-10-31
920,882 GBP2023-10-31
Amount of value-added tax that is payable
Current
371 GBP2024-10-31
64,349 GBP2023-10-31
Bank Borrowings
Non-current
1,555,430 GBP2024-10-31
1,856,048 GBP2023-10-31
Other Remaining Borrowings
Non-current
304,555 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
155,040 GBP2024-10-31
145,465 GBP2023-10-31
Creditors
Non-current
2,015,025 GBP2024-10-31
2,001,513 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
323,297 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
323,297 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
708,623 GBP2024-10-31
Between two and five year, Non-current
691,352 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
292,505 GBP2024-10-31
Total Borrowings
2,182,427 GBP2024-10-31
2,179,345 GBP2023-10-31
Minimum gross finance lease payments owing
215,460 GBP2024-10-31
194,820 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,996 GBP2024-10-31
39,996 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,996 GBP2024-10-31
39,996 GBP2023-10-31