Average Number of Employees
162020-11-01 ~ 2021-10-31
182019-11-01 ~ 2020-10-31
Property, Plant & Equipment
682,232 GBP2021-10-31
796,048 GBP2020-10-31
Total Inventories
68,734 GBP2021-10-31
83,138 GBP2020-10-31
Debtors
Current
181,786 GBP2021-10-31
189,870 GBP2020-10-31
Cash at bank and in hand
93,784 GBP2021-10-31
115,407 GBP2020-10-31
Current Assets
344,304 GBP2021-10-31
388,415 GBP2020-10-31
Net Current Assets/Liabilities
66,821 GBP2021-10-31
9,431 GBP2020-10-31
Total Assets Less Current Liabilities
749,053 GBP2021-10-31
805,479 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-142,474 GBP2021-10-31
Net Assets/Liabilities
606,579 GBP2021-10-31
611,620 GBP2020-10-31
Equity
Called up share capital
24,873 GBP2021-10-31
24,873 GBP2020-10-31
Retained earnings (accumulated losses)
581,706 GBP2021-10-31
586,747 GBP2020-10-31
Equity
606,579 GBP2021-10-31
611,620 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,282,205 GBP2021-10-31
2,268,056 GBP2020-10-31
Motor vehicles
88,902 GBP2021-10-31
97,897 GBP2020-10-31
Furniture and fittings
104,095 GBP2021-10-31
104,095 GBP2020-10-31
Computers
46,414 GBP2021-10-31
44,618 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,521,616 GBP2021-10-31
2,514,666 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,995 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-8,995 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,483,674 GBP2020-10-31
Motor vehicles
90,820 GBP2020-10-31
Furniture and fittings
101,376 GBP2020-10-31
Computers
42,748 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,718,618 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
109,559 GBP2020-11-01 ~ 2021-10-31
Owned/Freehold
116,330 GBP2020-11-01 ~ 2021-10-31
Under hire purchased contracts or finance leases, Plant and equipment
13,431 GBP2020-11-01 ~ 2021-10-31
Under hire purchased contracts or finance leases
13,431 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,995 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,995 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606,664 GBP2021-10-31
Motor vehicles
86,761 GBP2021-10-31
Furniture and fittings
102,109 GBP2021-10-31
Computers
43,850 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,384 GBP2021-10-31
Property, Plant & Equipment
Plant and equipment
675,541 GBP2021-10-31
784,382 GBP2020-10-31
Motor vehicles
2,141 GBP2021-10-31
7,077 GBP2020-10-31
Furniture and fittings
1,986 GBP2021-10-31
2,719 GBP2020-10-31
Computers
2,564 GBP2021-10-31
1,870 GBP2020-10-31
Plant and equipment, Under hire purchased contracts or finance leases
135,778 GBP2021-10-31
Under hire purchased contracts or finance leases, Plant and equipment
140,930 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
125,372 GBP2021-10-31
133,936 GBP2020-10-31
Other Debtors
Current
30,414 GBP2021-10-31
29,934 GBP2020-10-31
Debtors - Deferred Tax Asset
Current
26,000 GBP2021-10-31
26,000 GBP2020-10-31
Bank Borrowings
Current
48,028 GBP2021-10-31
70,101 GBP2020-10-31
Trade Creditors/Trade Payables
Current
36,290 GBP2021-10-31
44,468 GBP2020-10-31
Corporation Tax Payable
Current
3,735 GBP2021-10-31
2,028 GBP2020-10-31
Taxation/Social Security Payable
Current
47,538 GBP2021-10-31
79,042 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
38,201 GBP2021-10-31
37,388 GBP2020-10-31
Other Creditors
Current
103,691 GBP2021-10-31
145,957 GBP2020-10-31
Creditors
Current
277,483 GBP2021-10-31
378,984 GBP2020-10-31
Bank Borrowings
Non-current
84,730 GBP2021-10-31
108,260 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,744 GBP2021-10-31
85,599 GBP2020-10-31
Creditors
Non-current
142,474 GBP2021-10-31
193,859 GBP2020-10-31
Net Deferred Tax Liability/Asset
26,000 GBP2021-10-31
26,000 GBP2020-10-31
38,000 GBP2019-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,000 GBP2019-11-01 ~ 2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,163 GBP2021-10-31
42,900 GBP2020-10-31
Between one and five year
11,042 GBP2021-10-31
44,950 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,205 GBP2021-10-31
87,850 GBP2020-10-31