Property, Plant & Equipment
2,315,690 GBP2023-10-31
2,914,184 GBP2022-10-31
Debtors
1,389,418 GBP2023-10-31
1,159,663 GBP2022-10-31
Cash at bank and in hand
12,707 GBP2023-10-31
728,195 GBP2022-10-31
Current Assets
1,402,125 GBP2023-10-31
1,887,858 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,315,257 GBP2023-10-31
-2,189,392 GBP2022-10-31
Net Current Assets/Liabilities
86,868 GBP2023-10-31
-301,534 GBP2022-10-31
Total Assets Less Current Liabilities
2,402,558 GBP2023-10-31
2,612,650 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,321,516 GBP2023-10-31
-1,602,237 GBP2022-10-31
Net Assets/Liabilities
879,042 GBP2023-10-31
727,413 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
879,039 GBP2023-10-31
727,410 GBP2022-10-31
Equity
879,042 GBP2023-10-31
727,413 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
417,581 GBP2023-10-31
417,581 GBP2022-10-31
Plant and equipment
3,906,095 GBP2023-10-31
3,923,461 GBP2022-10-31
Furniture and fittings
105,857 GBP2023-10-31
101,972 GBP2022-10-31
Motor vehicles
205,767 GBP2023-10-31
181,017 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,635,300 GBP2023-10-31
4,624,031 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,500 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-33,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,517 GBP2023-10-31
73,227 GBP2022-10-31
Plant and equipment
2,023,411 GBP2023-10-31
1,474,730 GBP2022-10-31
Furniture and fittings
47,129 GBP2023-10-31
16,221 GBP2022-10-31
Motor vehicles
165,553 GBP2023-10-31
145,669 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,319,610 GBP2023-10-31
1,709,847 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,290 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
569,356 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
30,908 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,675 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
334,064 GBP2023-10-31
344,354 GBP2022-10-31
Plant and equipment
1,882,684 GBP2023-10-31
2,448,731 GBP2022-10-31
Furniture and fittings
58,728 GBP2023-10-31
85,751 GBP2022-10-31
Motor vehicles
40,214 GBP2023-10-31
35,348 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
203,870 GBP2023-10-31
229,611 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
51,948 GBP2023-10-31
10,595 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,133,600 GBP2023-10-31
919,457 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,389,418 GBP2023-10-31
1,159,663 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
174,884 GBP2023-10-31
170,393 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
372,396 GBP2023-10-31
299,611 GBP2022-10-31
Trade Creditors/Trade Payables
Current
87,060 GBP2023-10-31
595,129 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,820 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
629,097 GBP2023-10-31
1,119,259 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Creditors
Current
1,315,257 GBP2023-10-31
2,189,392 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
706,414 GBP2023-10-31
864,753 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
615,102 GBP2023-10-31
737,484 GBP2022-10-31
Creditors
Non-current
1,321,516 GBP2023-10-31
1,602,237 GBP2022-10-31