Turnover/Revenue
27,490,529 GBP2022-11-01 ~ 2023-10-31
32,771,598 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-27,120,155 GBP2022-11-01 ~ 2023-10-31
-29,203,510 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
370,374 GBP2022-11-01 ~ 2023-10-31
3,568,088 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-7,560,286 GBP2022-11-01 ~ 2023-10-31
-18,416,589 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-7,189,912 GBP2022-11-01 ~ 2023-10-31
-14,848,501 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,651,223 GBP2022-11-01 ~ 2023-10-31
-1,326,308 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-8,841,135 GBP2022-11-01 ~ 2023-10-31
-16,174,809 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
24,891,244 GBP2023-10-31
25,356,910 GBP2022-10-31
Fixed Assets
24,891,244 GBP2023-10-31
25,356,910 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
3,426,137 GBP2023-10-31
4,164,052 GBP2022-10-31
Cash at bank and in hand
1,308,617 GBP2023-10-31
1,489,369 GBP2022-10-31
Current Assets
4,734,754 GBP2023-10-31
5,654,421 GBP2022-10-31
Net Current Assets/Liabilities
-22,467,922 GBP2023-10-31
-15,430,165 GBP2022-10-31
Total Assets Less Current Liabilities
2,423,322 GBP2023-10-31
9,926,745 GBP2022-10-31
Net Assets/Liabilities
-26,834,343 GBP2023-10-31
-17,993,208 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-26,834,343 GBP2023-10-31
-17,993,208 GBP2022-10-31
Equity
-26,834,343 GBP2023-10-31
-17,993,208 GBP2022-10-31
Average Number of Employees
1952022-11-01 ~ 2023-10-31
2582021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,979,728 GBP2023-10-31
24,936,960 GBP2022-10-31
Plant and equipment
6,495,487 GBP2023-10-31
6,277,545 GBP2022-10-31
Tools/Equipment for furniture and fittings
19,249 GBP2023-10-31
19,249 GBP2022-10-31
Office equipment
81,618 GBP2023-10-31
80,027 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,576,082 GBP2023-10-31
31,313,781 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,525 GBP2023-10-31
229,074 GBP2022-10-31
Plant and equipment
6,123,904 GBP2023-10-31
5,638,256 GBP2022-10-31
Tools/Equipment for furniture and fittings
19,249 GBP2023-10-31
17,642 GBP2022-10-31
Office equipment
80,160 GBP2023-10-31
71,899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,684,838 GBP2023-10-31
5,956,871 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
232,451 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
485,648 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,607 GBP2022-11-01 ~ 2023-10-31
Office equipment
8,261 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
24,518,203 GBP2023-10-31
24,707,886 GBP2022-10-31
Plant and equipment
371,583 GBP2023-10-31
639,289 GBP2022-10-31
Tools/Equipment for furniture and fittings
0 GBP2023-10-31
1,607 GBP2022-10-31
Office equipment
1,458 GBP2023-10-31
8,128 GBP2022-10-31
Other types of inventories not specified separately
0 GBP2023-10-31
1,000 GBP2022-10-31
Trade Debtors/Trade Receivables
2,641,274 GBP2023-10-31
3,382,266 GBP2022-10-31
Prepayments/Accrued Income
651,857 GBP2023-10-31
494,265 GBP2022-10-31
Other Debtors
133,006 GBP2023-10-31
287,521 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
475,264 GBP2023-10-31
3,928,619 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
609,052 GBP2023-10-31
1,195,198 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,447,762 GBP2023-10-31
14,169,022 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
80,098 GBP2023-10-31
1,246,596 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,590,500 GBP2023-10-31
545,151 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,081,934 GBP2023-10-31
24,353,147 GBP2022-10-31
Other Creditors
Amounts falling due after one year
3,566,544 GBP2023-10-31
3,090,430 GBP2022-10-31