Debtors
1,558,381 GBP2023-10-31
1,680,707 GBP2022-10-31
Cash at bank and in hand
72,908 GBP2023-10-31
95,259 GBP2022-10-31
Current Assets
1,631,289 GBP2023-10-31
1,775,966 GBP2022-10-31
Creditors
Current
1,693,046 GBP2023-10-31
1,953,301 GBP2022-10-31
Net Current Assets/Liabilities
-61,757 GBP2023-10-31
-177,335 GBP2022-10-31
Total Assets Less Current Liabilities
7,214,102 GBP2023-10-31
8,663,862 GBP2022-10-31
Creditors
Non-current
6,506,977 GBP2023-10-31
8,198,734 GBP2022-10-31
Net Assets/Liabilities
707,125 GBP2023-10-31
465,128 GBP2022-10-31
Equity
Called up share capital
1,020 GBP2023-10-31
1,020 GBP2022-10-31
Retained earnings (accumulated losses)
706,105 GBP2023-10-31
464,108 GBP2022-10-31
Equity
707,125 GBP2023-10-31
465,128 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,648 GBP2023-10-31
239,648 GBP2022-10-31
Plant and equipment
8,969,186 GBP2023-10-31
10,164,985 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,208,834 GBP2023-10-31
10,404,633 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,059,155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,059,155 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,850 GBP2023-10-31
173,633 GBP2022-10-31
Plant and equipment
1,731,125 GBP2023-10-31
1,389,802 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,975 GBP2023-10-31
1,563,435 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,217 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
779,131 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807,348 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
37,798 GBP2023-10-31
66,015 GBP2022-10-31
Plant and equipment
7,238,061 GBP2023-10-31
8,775,183 GBP2022-10-31
Property, Plant & Equipment
7,275,859 GBP2023-10-31
8,841,198 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,773,450 GBP2023-10-31
8,998,908 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
814,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,335,114 GBP2023-10-31
1,083,311 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
682,031 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,438,336 GBP2023-10-31
7,915,597 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
180,922 GBP2023-10-31
336,699 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Other Debtors
Current
1,241,074 GBP2023-10-31
1,242,888 GBP2022-10-31
Prepayments/Accrued Income
Current
49,167 GBP2023-10-31
31,120 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,558,381 GBP2023-10-31
1,680,707 GBP2022-10-31
Other Remaining Borrowings
Current
240,000 GBP2023-10-31
240,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,000,755 GBP2023-10-31
1,000,207 GBP2022-10-31
Trade Creditors/Trade Payables
Current
223,037 GBP2023-10-31
154,443 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,228 GBP2023-10-31
20,025 GBP2022-10-31
Other Creditors
Current
168,069 GBP2023-10-31
428,260 GBP2022-10-31
Accrued Liabilities
Current
3,563 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,201,999 GBP2023-10-31
6,987,053 GBP2022-10-31
Other Creditors
Non-current
864,978 GBP2023-10-31