Administrative Expenses
-6,943,506 GBP2023-11-01 ~ 2024-10-31
-4,501,303 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-545,121 GBP2023-11-01 ~ 2024-10-31
-3,195,478 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-271,248 GBP2023-11-01 ~ 2024-10-31
-3,000,218 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
928,145 GBP2024-10-31
1,659,566 GBP2023-10-31
4,739,784 GBP2022-10-31
Dividends Paid
-460,173 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-80,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,166,211 GBP2024-10-31
10,277,591 GBP2023-10-31
Debtors
8,899,906 GBP2024-10-31
7,262,438 GBP2023-10-31
Cash at bank and in hand
28,219 GBP2024-10-31
345 GBP2023-10-31
Current Assets
8,928,125 GBP2024-10-31
7,262,783 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-10,604,035 GBP2024-10-31
-13,548,388 GBP2023-10-31
Net Current Assets/Liabilities
-1,675,910 GBP2024-10-31
-6,285,605 GBP2023-10-31
Total Assets Less Current Liabilities
4,490,301 GBP2024-10-31
3,991,986 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,959,429 GBP2024-10-31
-422,178 GBP2023-10-31
Net Assets/Liabilities
1,303,647 GBP2024-10-31
2,035,068 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
375,500 GBP2024-10-31
375,500 GBP2023-10-31
Equity
1,303,647 GBP2024-10-31
2,035,068 GBP2023-10-31
Audit Fees/Expenses
25,000 GBP2023-11-01 ~ 2024-10-31
20,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Wages/Salaries
1,221,373 GBP2023-11-01 ~ 2024-10-31
1,115,581 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,531 GBP2023-11-01 ~ 2024-10-31
42,610 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,471,462 GBP2023-11-01 ~ 2024-10-31
1,347,577 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
227,285 GBP2023-11-01 ~ 2024-10-31
106,215 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-307,515 GBP2023-11-01 ~ 2024-10-31
-115,260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
640,000 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,648,364 GBP2024-10-31
1,548,190 GBP2023-10-31
Plant and equipment
8,307,705 GBP2024-10-31
13,962,646 GBP2023-10-31
Computers
37,688 GBP2024-10-31
37,688 GBP2023-10-31
Motor vehicles
308,857 GBP2024-10-31
320,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,942,614 GBP2024-10-31
16,509,174 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,844,429 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-89,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,934,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
640,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
825,363 GBP2024-10-31
663,888 GBP2023-10-31
Plant and equipment
3,852,888 GBP2024-10-31
5,420,000 GBP2023-10-31
Computers
37,688 GBP2024-10-31
37,688 GBP2023-10-31
Motor vehicles
60,464 GBP2024-10-31
110,007 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,776,403 GBP2024-10-31
6,231,583 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842,725 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
43,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,409,837 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-93,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,503,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
640,000 GBP2024-10-31
640,000 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
823,001 GBP2024-10-31
884,302 GBP2023-10-31
Plant and equipment
4,454,817 GBP2024-10-31
8,542,646 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
248,393 GBP2024-10-31
210,643 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
697,861 GBP2024-10-31
287,779 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
60,948 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-10-31
1,173,000 GBP2023-10-31
Other Debtors
Current
7,665,137 GBP2024-10-31
5,201,715 GBP2023-10-31
Prepayments/Accrued Income
Current
536,908 GBP2024-10-31
538,996 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,899,906 GBP2024-10-31
7,262,438 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
560,476 GBP2024-10-31
2,593,955 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,504,111 GBP2024-10-31
2,205,122 GBP2023-10-31
Amounts owed to group undertakings
Current
4,542,429 GBP2024-10-31
218,782 GBP2023-10-31
Corporation Tax Payable
Current
6,750 GBP2024-10-31
27,306 GBP2023-10-31
Other Taxation & Social Security Payable
Current
503,838 GBP2024-10-31
390,936 GBP2023-10-31
Other Creditors
Current
2,963,504 GBP2024-10-31
6,998,692 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
522,927 GBP2024-10-31
1,113,595 GBP2023-10-31
Creditors
Current
10,604,035 GBP2024-10-31
13,548,388 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,959,429 GBP2024-10-31
422,178 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
560,476 GBP2024-10-31
2,593,955 GBP2023-10-31
Minimum gross finance lease payments owing
2,519,905 GBP2024-10-31
3,016,133 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,618 GBP2024-10-31
Between two and five year
750 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,368 GBP2024-10-31