Cost of Sales
-5,002,671 GBP2023-10-31 ~ 2024-10-31
-3,599,691 GBP2022-10-31 ~ 2023-10-30
Profit/Loss on Ordinary Activities Before Tax
92,957 GBP2023-10-31 ~ 2024-10-31
275,237 GBP2022-10-31 ~ 2023-10-30
Profit/Loss
21,419 GBP2023-10-31 ~ 2024-10-31
206,579 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
1,147,074 GBP2024-10-31
845,394 GBP2023-10-30
Debtors
302,677 GBP2024-10-31
2,604,472 GBP2023-10-30
Cash at bank and in hand
68,106 GBP2024-10-31
118,810 GBP2023-10-30
Current Assets
453,655 GBP2024-10-31
2,760,991 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-1,018,859 GBP2024-10-31
-3,109,234 GBP2023-10-30
Net Current Assets/Liabilities
-565,204 GBP2024-10-31
-348,243 GBP2023-10-30
Total Assets Less Current Liabilities
581,870 GBP2024-10-31
497,151 GBP2023-10-30
Net Assets/Liabilities
1,026 GBP2024-10-31
46,489 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
926 GBP2024-10-31
46,389 GBP2023-10-30
174,976 GBP2022-10-30
Equity
1,026 GBP2024-10-31
46,489 GBP2023-10-30
Profit/Loss
Retained earnings (accumulated losses)
21,419 GBP2023-10-31 ~ 2024-10-31
206,579 GBP2022-10-31 ~ 2023-10-30
Dividends Paid
Retained earnings (accumulated losses)
-335,166 GBP2022-10-31 ~ 2023-10-30
Dividends Paid
-66,882 GBP2023-10-31 ~ 2024-10-31
Average Number of Employees
102023-10-31 ~ 2024-10-31
102022-10-31 ~ 2023-10-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,500 GBP2023-10-31 ~ 2024-10-31
26,139 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,656,031 GBP2024-10-31
1,357,245 GBP2023-10-30
Motor vehicles
101,933 GBP2024-10-31
112,308 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
1,757,964 GBP2024-10-31
1,469,553 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175,750 GBP2023-10-31 ~ 2024-10-31
Motor vehicles
-10,375 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-186,125 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,918 GBP2024-10-31
560,560 GBP2023-10-30
Motor vehicles
71,972 GBP2024-10-31
63,599 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,890 GBP2024-10-31
624,159 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,555 GBP2023-10-31 ~ 2024-10-31
Motor vehicles
9,268 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,823 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,197 GBP2023-10-31 ~ 2024-10-31
Motor vehicles
-895 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,092 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,117,113 GBP2024-10-31
796,685 GBP2023-10-30
Motor vehicles
29,961 GBP2024-10-31
48,709 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
7,800 GBP2024-10-31
0 GBP2023-10-30
Amounts Owed By Related Parties
30,223 GBP2024-10-31
Current
2,544,122 GBP2023-10-30
Other Debtors
Amounts falling due within one year
264,654 GBP2024-10-31
60,350 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
302,677 GBP2024-10-31
2,604,472 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-10-31
12,835 GBP2023-10-30
Trade Creditors/Trade Payables
Current
655,696 GBP2024-10-31
889,485 GBP2023-10-30
Amounts owed to group undertakings
Current
8,513 GBP2024-10-31
1,575,282 GBP2023-10-30
Corporation Tax Payable
Current
64 GBP2024-10-31
42,275 GBP2023-10-30
Other Taxation & Social Security Payable
Current
22,769 GBP2024-10-31
14,219 GBP2023-10-30
Other Creditors
Current
319,817 GBP2024-10-31
575,138 GBP2023-10-30
Creditors
Current
1,018,859 GBP2024-10-31
3,109,234 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
3,833 GBP2024-10-31
10,680 GBP2023-10-30
Other Creditors
Non-current
290,242 GBP2024-10-31
228,646 GBP2023-10-30
Creditors
Non-current
294,075 GBP2024-10-31
239,326 GBP2023-10-30