Average Number of Employees
72022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets
667 GBP2023-10-31
4,667 GBP2022-10-31
Property, Plant & Equipment
169,290 GBP2023-10-31
191,751 GBP2022-10-31
Fixed Assets
169,957 GBP2023-10-31
196,418 GBP2022-10-31
Total Inventories
21,563 GBP2023-10-31
8,734 GBP2022-10-31
Debtors
Current
20,290 GBP2023-10-31
39,581 GBP2022-10-31
Cash at bank and in hand
6,806 GBP2023-10-31
6,948 GBP2022-10-31
Current Assets
48,659 GBP2023-10-31
55,263 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-252,208 GBP2023-10-31
-296,898 GBP2022-10-31
Net Current Assets/Liabilities
-203,549 GBP2023-10-31
-241,635 GBP2022-10-31
Total Assets Less Current Liabilities
-33,592 GBP2023-10-31
-45,217 GBP2022-10-31
Net Assets/Liabilities
-49,109 GBP2023-10-31
-53,643 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-49,209 GBP2023-10-31
-53,743 GBP2022-10-31
Equity
-49,109 GBP2023-10-31
-53,643 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,333 GBP2023-10-31
40,333 GBP2022-10-31
Intangible Assets
Goodwill
667 GBP2023-10-31
4,667 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,537 GBP2023-10-31
442,037 GBP2022-10-31
Furniture and fittings
10,965 GBP2023-10-31
8,115 GBP2022-10-31
Other
49,591 GBP2023-10-31
49,591 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
506,093 GBP2023-10-31
499,743 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
271,187 GBP2022-10-31
Furniture and fittings
4,108 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,993 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,977 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
2,885 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
28,810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,164 GBP2023-10-31
Furniture and fittings
6,993 GBP2023-10-31
Other
37,646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,803 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
153,373 GBP2023-10-31
170,850 GBP2022-10-31
Furniture and fittings
3,972 GBP2023-10-31
4,008 GBP2022-10-31
Other
11,945 GBP2023-10-31
16,893 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,450 GBP2023-10-31
21,588 GBP2022-10-31
Other Debtors
Current
7,007 GBP2023-10-31
16,326 GBP2022-10-31
Prepayments/Accrued Income
Current
1,833 GBP2023-10-31
1,667 GBP2022-10-31
Cash and Cash Equivalents
6,806 GBP2023-10-31
6,948 GBP2022-10-31
Other Remaining Borrowings
Current
235,000 GBP2023-10-31
235,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,645 GBP2023-10-31
36,773 GBP2022-10-31
Taxation/Social Security Payable
Current
1,013 GBP2023-10-31
4,899 GBP2022-10-31
Other Creditors
Current
408 GBP2023-10-31
1,426 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
11,142 GBP2023-10-31
18,800 GBP2022-10-31
Creditors
Current
252,208 GBP2023-10-31
296,898 GBP2022-10-31