Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
448,184 GBP2023-10-31
484,529 GBP2022-10-31
Fixed Assets
448,184 GBP2023-10-31
484,529 GBP2022-10-31
Debtors
Current
81,732 GBP2023-10-31
87,112 GBP2022-10-31
Cash at bank and in hand
95,821 GBP2023-10-31
30,308 GBP2022-10-31
Current Assets
177,553 GBP2023-10-31
117,420 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-23,819 GBP2023-10-31
-22,623 GBP2022-10-31
Net Current Assets/Liabilities
153,734 GBP2023-10-31
94,797 GBP2022-10-31
Total Assets Less Current Liabilities
601,918 GBP2023-10-31
579,326 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-565,167 GBP2023-10-31
-565,167 GBP2022-10-31
Net Assets/Liabilities
29,769 GBP2023-10-31
13,343 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-11-01
Retained earnings (accumulated losses)
29,768 GBP2023-10-31
13,342 GBP2022-10-31
3,262 GBP2021-11-01
Equity
29,769 GBP2023-10-31
13,343 GBP2022-10-31
3,263 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
16,426 GBP2022-11-01 ~ 2023-10-31
10,080 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
16,426 GBP2022-11-01 ~ 2023-10-31
10,080 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,426 GBP2022-11-01 ~ 2023-10-31
10,080 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
16,426 GBP2022-11-01 ~ 2023-10-31
10,080 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
822,706 GBP2023-10-31
822,706 GBP2022-10-31
Furniture and fittings
752 GBP2023-10-31
752 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
823,458 GBP2023-10-31
823,458 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
338,177 GBP2022-10-31
Furniture and fittings
752 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
338,929 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,345 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
36,345 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,522 GBP2023-10-31
Furniture and fittings
752 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,274 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
448,184 GBP2023-10-31
484,529 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
69,064 GBP2023-10-31
76,361 GBP2022-10-31
Prepayments/Accrued Income
Current
12,668 GBP2023-10-31
10,751 GBP2022-10-31
Cash and Cash Equivalents
95,821 GBP2023-10-31
30,308 GBP2022-10-31
Trade Creditors/Trade Payables
Current
18,532 GBP2023-10-31
15,692 GBP2022-10-31
Taxation/Social Security Payable
Current
3,687 GBP2023-10-31
5,631 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-10-31
1,300 GBP2022-10-31
Creditors
Current
23,819 GBP2023-10-31
22,623 GBP2022-10-31
Amounts owed to group undertakings
Non-current
565,167 GBP2023-10-31
565,167 GBP2022-10-31
Creditors
Non-current
565,167 GBP2023-10-31
565,167 GBP2022-10-31
Net Deferred Tax Liability/Asset
6,982 GBP2023-10-31
816 GBP2022-10-31
765 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,166 GBP2022-11-01 ~ 2023-10-31
51 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
59,391 GBP2023-10-31
64,653 GBP2022-10-31