Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,038,524 GBP2024-10-31
1,987,918 GBP2023-10-31
Fixed Assets
2,038,524 GBP2024-10-31
1,987,918 GBP2023-10-31
Debtors
Current
195,624 GBP2024-10-31
176,234 GBP2023-10-31
Cash at bank and in hand
7,533 GBP2024-10-31
43,807 GBP2023-10-31
Current Assets
203,157 GBP2024-10-31
220,041 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,116,196 GBP2024-10-31
Net Current Assets/Liabilities
-1,913,039 GBP2024-10-31
-1,994,822 GBP2023-10-31
Total Assets Less Current Liabilities
125,485 GBP2024-10-31
-6,904 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,915 GBP2023-10-31
Net Assets/Liabilities
112,712 GBP2024-10-31
-24,819 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
112,612 GBP2024-10-31
-24,919 GBP2023-10-31
Equity
112,712 GBP2024-10-31
-24,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,443,086 GBP2024-10-31
2,379,208 GBP2023-10-31
Motor vehicles
34,890 GBP2024-10-31
34,890 GBP2023-10-31
Furniture and fittings
80,274 GBP2024-10-31
32,187 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,605,769 GBP2024-10-31
2,482,758 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
415,230 GBP2023-10-31
Motor vehicles
12,538 GBP2023-10-31
Furniture and fittings
30,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
494,840 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,588 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
75,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,699 GBP2024-10-31
Motor vehicles
18,126 GBP2024-10-31
Furniture and fittings
29,717 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,245 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,960,387 GBP2024-10-31
1,963,978 GBP2023-10-31
Motor vehicles
16,764 GBP2024-10-31
22,352 GBP2023-10-31
Furniture and fittings
50,557 GBP2024-10-31
1,588 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
86,192 GBP2024-10-31
75,323 GBP2023-10-31
Other Debtors
Current
14,476 GBP2024-10-31
16,862 GBP2023-10-31
Prepayments/Accrued Income
Current
94,956 GBP2024-10-31
84,049 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,357 GBP2024-10-31
94,851 GBP2023-10-31
Amounts owed to group undertakings
Current
1,112,757 GBP2024-10-31
1,114,557 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,142 GBP2024-10-31
4,723 GBP2023-10-31
Other Creditors
Current
962,933 GBP2024-10-31
963,549 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
31,007 GBP2024-10-31
37,183 GBP2023-10-31
Creditors
Current
2,116,196 GBP2024-10-31
2,214,863 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,773 GBP2024-10-31
17,915 GBP2023-10-31
Creditors
Non-current
12,773 GBP2024-10-31
17,915 GBP2023-10-31
Minimum gross finance lease payments owing
17,915 GBP2024-10-31
22,638 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,735 GBP2024-10-31
38,675 GBP2023-10-31
Between one and five year
28,854 GBP2024-10-31
66,070 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,589 GBP2024-10-31
104,745 GBP2023-10-31