Average Number of Employees
812022-11-01 ~ 2023-10-31
702021-06-01 ~ 2022-10-31
Property, Plant & Equipment
1,870,325 GBP2023-10-31
1,930,785 GBP2022-10-31
Fixed Assets
1,870,325 GBP2023-10-31
1,930,785 GBP2022-10-31
Total Inventories
207,451 GBP2023-10-31
148,316 GBP2022-10-31
Debtors
Current
945,987 GBP2023-10-31
2,484,092 GBP2022-10-31
Cash at bank and in hand
614 GBP2023-10-31
84 GBP2022-10-31
Current Assets
1,154,052 GBP2023-10-31
2,632,492 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-966,977 GBP2023-10-31
-4,211,511 GBP2022-10-31
Net Current Assets/Liabilities
187,075 GBP2023-10-31
-1,579,019 GBP2022-10-31
Total Assets Less Current Liabilities
2,057,400 GBP2023-10-31
351,766 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-101,521 GBP2022-10-31
Net Assets/Liabilities
1,844,805 GBP2023-10-31
250,245 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-06-01
Revaluation reserve
229,122 GBP2023-10-31
Retained earnings (accumulated losses)
1,615,583 GBP2023-10-31
250,145 GBP2022-10-31
1,688,327 GBP2021-06-01
Equity
1,844,805 GBP2023-10-31
250,245 GBP2022-10-31
1,688,427 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,365,438 GBP2022-11-01 ~ 2023-10-31
-1,438,182 GBP2021-06-01 ~ 2022-10-31
Profit/Loss
1,365,438 GBP2022-11-01 ~ 2023-10-31
-1,438,182 GBP2021-06-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,365,438 GBP2022-11-01 ~ 2023-10-31
-1,438,182 GBP2021-06-01 ~ 2022-10-31
Comprehensive Income/Expense
1,594,560 GBP2022-11-01 ~ 2023-10-31
-1,438,182 GBP2021-06-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,282,730 GBP2023-10-31
4,282,730 GBP2022-10-31
Motor vehicles
13,540 GBP2023-10-31
20,831 GBP2022-10-31
Furniture and fittings
46,601 GBP2023-10-31
46,601 GBP2022-10-31
Computers
209,917 GBP2023-10-31
209,917 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,681,774 GBP2023-10-31
4,689,065 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-7,291 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,478,822 GBP2022-10-31
Motor vehicles
12,082 GBP2022-10-31
Furniture and fittings
21,111 GBP2022-10-31
Computers
153,440 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,758,280 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
320,631 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
1,458 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
2,548 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
26,797 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
358,656 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,549,705 GBP2023-10-31
Motor vehicles
13,540 GBP2023-10-31
Furniture and fittings
19,943 GBP2023-10-31
Computers
173,062 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,811,449 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,733,025 GBP2023-10-31
1,803,908 GBP2022-10-31
Furniture and fittings
26,658 GBP2023-10-31
25,490 GBP2022-10-31
Computers
36,855 GBP2023-10-31
56,477 GBP2022-10-31
Motor vehicles
8,749 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
452,908 GBP2023-10-31
204,567 GBP2022-10-31
Under hire purchased contracts or finance leases
452,908 GBP2023-10-31
204,567 GBP2022-10-31
Raw materials and consumables
1,696 GBP2023-10-31
45,577 GBP2022-10-31
Value of work in progress
205,755 GBP2023-10-31
102,739 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
48,680 GBP2023-10-31
39,961 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
326,948 GBP2023-10-31
1,028,667 GBP2022-10-31
Other Debtors
Current
510,385 GBP2023-10-31
1,325,967 GBP2022-10-31
Prepayments/Accrued Income
Current
59,974 GBP2023-10-31
89,497 GBP2022-10-31
Bank Overdrafts
-192,035 GBP2023-10-31
-220,874 GBP2022-10-31
Cash and Cash Equivalents
-191,421 GBP2023-10-31
-220,790 GBP2022-10-31
Bank Overdrafts
Current
192,035 GBP2023-10-31
220,874 GBP2022-10-31
Trade Creditors/Trade Payables
Current
309,850 GBP2023-10-31
291,290 GBP2022-10-31
Amounts owed to group undertakings
Current
14,636 GBP2023-10-31
2,748,539 GBP2022-10-31
Taxation/Social Security Payable
Current
313,416 GBP2023-10-31
725,142 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
101,570 GBP2023-10-31
204,571 GBP2022-10-31
Other Creditors
Current
5,408 GBP2023-10-31
21,095 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
30,062 GBP2023-10-31
Creditors
Current
966,977 GBP2023-10-31
4,211,511 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
101,521 GBP2022-10-31
Creditors
Non-current
101,521 GBP2022-10-31
Minimum gross finance lease payments owing
101,570 GBP2023-10-31
306,092 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-136,221 GBP2022-11-01 ~ 2023-10-31
Net Deferred Tax Liability/Asset
-212,595 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-139,664 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-10-31
90 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-10-31
10 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,970 GBP2023-10-31
185,970 GBP2022-10-31
Between one and five year
546,210 GBP2023-10-31
736,080 GBP2022-10-31
More than five year
864,833 GBP2023-10-31
1,046,903 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,597,013 GBP2023-10-31
1,968,953 GBP2022-10-31