Cost of Sales
-11,229,325 GBP2022-11-01 ~ 2023-10-31
-13,641,542 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-4,501,303 GBP2022-11-01 ~ 2023-10-31
-5,813,583 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-3,195,478 GBP2022-11-01 ~ 2023-10-31
31,351 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-3,000,218 GBP2022-11-01 ~ 2023-10-31
1,351 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
1,659,566 GBP2023-10-31
4,739,784 GBP2022-10-31
4,738,433 GBP2021-10-31
Dividends Paid
-80,000 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,277,591 GBP2023-10-31
10,457,056 GBP2022-10-31
Debtors
7,262,438 GBP2023-10-31
6,462,557 GBP2022-10-31
Cash at bank and in hand
345 GBP2023-10-31
344,939 GBP2022-10-31
Current Assets
7,262,783 GBP2023-10-31
6,807,496 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-13,548,388 GBP2023-10-31
-8,404,979 GBP2022-10-31
Net Current Assets/Liabilities
-6,285,605 GBP2023-10-31
-1,597,483 GBP2022-10-31
Total Assets Less Current Liabilities
3,991,986 GBP2023-10-31
8,859,573 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-422,178 GBP2023-10-31
-2,094,287 GBP2022-10-31
Net Assets/Liabilities
2,035,068 GBP2023-10-31
5,115,286 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
375,500 GBP2023-10-31
375,500 GBP2022-10-31
Equity
2,035,068 GBP2023-10-31
5,115,286 GBP2022-10-31
Audit Fees/Expenses
20,000 GBP2022-11-01 ~ 2023-10-31
21,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Wages/Salaries
1,115,581 GBP2022-11-01 ~ 2023-10-31
2,006,783 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,610 GBP2022-11-01 ~ 2023-10-31
59,774 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,347,577 GBP2022-11-01 ~ 2023-10-31
2,288,711 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
106,215 GBP2022-11-01 ~ 2023-10-31
123,110 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-115,260 GBP2022-11-01 ~ 2023-10-31
-50,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
640,000 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,101,165 GBP2022-10-31
Plant and equipment
13,962,646 GBP2023-10-31
13,562,896 GBP2022-10-31
Computers
37,688 GBP2023-10-31
37,688 GBP2022-10-31
Motor vehicles
320,650 GBP2023-10-31
132,206 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,509,174 GBP2023-10-31
15,473,955 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-382,350 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-50,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-433,345 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
640,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
511,789 GBP2022-10-31
Plant and equipment
5,420,000 GBP2023-10-31
4,378,761 GBP2022-10-31
Computers
37,688 GBP2023-10-31
36,912 GBP2022-10-31
Motor vehicles
110,007 GBP2023-10-31
89,437 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,231,583 GBP2023-10-31
5,016,899 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175,993 GBP2022-11-01 ~ 2023-10-31
Computers
776 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
29,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,754 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-9,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,954 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
640,000 GBP2023-10-31
Plant and equipment
8,542,646 GBP2023-10-31
9,184,135 GBP2022-10-31
Computers
0 GBP2023-10-31
776 GBP2022-10-31
Motor vehicles
210,643 GBP2023-10-31
42,769 GBP2022-10-31
Owned/Freehold, Land and buildings
640,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
287,779 GBP2023-10-31
791,089 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
60,948 GBP2023-10-31
33,642 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,173,000 GBP2023-10-31
1,236,629 GBP2022-10-31
Other Debtors
Current
5,201,715 GBP2023-10-31
2,838,708 GBP2022-10-31
Prepayments/Accrued Income
Current
538,996 GBP2023-10-31
1,562,489 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,262,438 GBP2023-10-31
6,462,557 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,593,955 GBP2023-10-31
1,141,149 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,205,122 GBP2023-10-31
3,060,752 GBP2022-10-31
Amounts owed to group undertakings
Current
218,782 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
27,306 GBP2023-10-31
80,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
390,936 GBP2023-10-31
246,103 GBP2022-10-31
Other Creditors
Current
6,998,692 GBP2023-10-31
3,478,308 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,113,595 GBP2023-10-31
398,667 GBP2022-10-31
Creditors
Current
13,548,388 GBP2023-10-31
8,404,979 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
422,178 GBP2023-10-31
2,094,287 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,593,955 GBP2023-10-31
1,141,149 GBP2022-10-31
Minimum gross finance lease payments owing
3,016,133 GBP2023-10-31
3,235,436 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,476 GBP2023-10-31
19,598 GBP2022-10-31
Between two and five year
76,368 GBP2023-10-31
15,912 GBP2022-10-31
More than five year
0 GBP2023-10-31
5,967 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,844 GBP2023-10-31
41,477 GBP2022-10-31