Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,987,918 GBP2023-10-31
1,906,811 GBP2022-10-31
Fixed Assets
1,987,918 GBP2023-10-31
1,906,811 GBP2022-10-31
Debtors
Current
176,234 GBP2023-10-31
149,734 GBP2022-10-31
Cash at bank and in hand
43,807 GBP2023-10-31
14,795 GBP2022-10-31
Current Assets
220,041 GBP2023-10-31
164,529 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,214,863 GBP2023-10-31
-2,230,211 GBP2022-10-31
Net Current Assets/Liabilities
-1,994,822 GBP2023-10-31
-2,065,682 GBP2022-10-31
Total Assets Less Current Liabilities
-6,904 GBP2023-10-31
-158,871 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-17,915 GBP2023-10-31
-22,638 GBP2022-10-31
Net Assets/Liabilities
-24,819 GBP2023-10-31
-181,509 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-24,919 GBP2023-10-31
-181,609 GBP2022-10-31
Equity
-24,819 GBP2023-10-31
-181,509 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,447,868 GBP2023-10-31
2,305,838 GBP2022-10-31
Motor vehicles
34,890 GBP2023-10-31
34,890 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,482,758 GBP2023-10-31
2,340,728 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-4,267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
428,829 GBP2022-10-31
Motor vehicles
5,088 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
433,917 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57,740 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
7,450 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
65,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,302 GBP2023-10-31
Motor vehicles
12,538 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,840 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,965,566 GBP2023-10-31
1,877,009 GBP2022-10-31
Motor vehicles
22,352 GBP2023-10-31
29,802 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
75,323 GBP2023-10-31
61,859 GBP2022-10-31
Other Debtors
Current
16,862 GBP2023-10-31
5,919 GBP2022-10-31
Prepayments/Accrued Income
Current
84,049 GBP2023-10-31
81,956 GBP2022-10-31
Trade Creditors/Trade Payables
Current
94,851 GBP2023-10-31
22,502 GBP2022-10-31
Amounts owed to group undertakings
Current
1,114,557 GBP2023-10-31
1,206,217 GBP2022-10-31
Taxation/Social Security Payable
Current
2,876 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,723 GBP2023-10-31
4,305 GBP2022-10-31
Other Creditors
Current
963,549 GBP2023-10-31
962,101 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
37,183 GBP2023-10-31
32,210 GBP2022-10-31
Creditors
Current
2,214,863 GBP2023-10-31
2,230,211 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,915 GBP2023-10-31
22,638 GBP2022-10-31
Creditors
Non-current
17,915 GBP2023-10-31
22,638 GBP2022-10-31
Minimum gross finance lease payments owing
22,638 GBP2023-10-31
26,943 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,675 GBP2023-10-31
38,675 GBP2022-10-31
Between one and five year
66,070 GBP2023-10-31
104,745 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,745 GBP2023-10-31
143,420 GBP2022-10-31