Debtors
1,397,817 GBP2024-10-31
1,558,381 GBP2023-10-31
Cash at bank and in hand
128,901 GBP2024-10-31
72,908 GBP2023-10-31
Current Assets
1,526,718 GBP2024-10-31
1,631,289 GBP2023-10-31
Creditors
Current
1,628,770 GBP2024-10-31
1,693,046 GBP2023-10-31
Net Current Assets/Liabilities
-102,052 GBP2024-10-31
-61,757 GBP2023-10-31
Total Assets Less Current Liabilities
8,276,710 GBP2024-10-31
7,214,102 GBP2023-10-31
Creditors
Non-current
7,091,309 GBP2024-10-31
6,506,977 GBP2023-10-31
Net Assets/Liabilities
1,185,401 GBP2024-10-31
707,125 GBP2023-10-31
Equity
Called up share capital
1,020 GBP2024-10-31
1,020 GBP2023-10-31
Retained earnings (accumulated losses)
1,184,381 GBP2024-10-31
706,105 GBP2023-10-31
Equity
1,185,401 GBP2024-10-31
707,125 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,648 GBP2024-10-31
239,648 GBP2023-10-31
Plant and equipment
11,012,432 GBP2024-10-31
8,969,185 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,252,080 GBP2024-10-31
9,208,833 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-126,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,386 GBP2024-10-31
201,850 GBP2023-10-31
Plant and equipment
2,643,932 GBP2024-10-31
1,731,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,873,318 GBP2024-10-31
1,932,975 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,536 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
942,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,262 GBP2024-10-31
37,798 GBP2023-10-31
Plant and equipment
8,368,500 GBP2024-10-31
7,238,060 GBP2023-10-31
Property, Plant & Equipment
8,378,762 GBP2024-10-31
7,275,858 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,979,264 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,143,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,997,147 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,338,657 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
871,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,180,414 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,816,733 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
6,640,607 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
75,260 GBP2024-10-31
180,922 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Other Debtors
Current
1,183,354 GBP2024-10-31
1,241,074 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
52,803 GBP2024-10-31
Prepayments/Accrued Income
Current
16,400 GBP2024-10-31
49,167 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,397,817 GBP2024-10-31
Current, Amounts falling due within one year
1,558,381 GBP2023-10-31
Other Remaining Borrowings
Current
240,000 GBP2024-10-31
240,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,037,706 GBP2024-10-31
1,000,755 GBP2023-10-31
Trade Creditors/Trade Payables
Current
264,692 GBP2024-10-31
223,037 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,830 GBP2024-10-31
5,228 GBP2023-10-31
Other Creditors
Current
46,782 GBP2024-10-31
168,069 GBP2023-10-31
Accrued Liabilities
Current
27,745 GBP2024-10-31
3,563 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
200,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,776,067 GBP2024-10-31
5,201,999 GBP2023-10-31
Other Creditors
Non-current
1,055,242 GBP2024-10-31
864,978 GBP2023-10-31