Property, Plant & Equipment
2,378,166 GBP2024-10-31
2,315,690 GBP2023-10-31
Debtors
1,385,108 GBP2024-10-31
1,389,418 GBP2023-10-31
Cash at bank and in hand
42,484 GBP2024-10-31
12,707 GBP2023-10-31
Current Assets
2,427,592 GBP2024-10-31
1,402,125 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,315,257 GBP2023-10-31
Net Current Assets/Liabilities
-120,535 GBP2024-10-31
86,868 GBP2023-10-31
Total Assets Less Current Liabilities
2,257,631 GBP2024-10-31
2,402,558 GBP2023-10-31
Net Assets/Liabilities
823,279 GBP2024-10-31
879,042 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
823,276 GBP2024-10-31
879,039 GBP2023-10-31
Equity
823,279 GBP2024-10-31
879,042 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
417,581 GBP2023-10-31
Plant and equipment
4,513,850 GBP2024-10-31
3,906,095 GBP2023-10-31
Furniture and fittings
110,830 GBP2024-10-31
105,857 GBP2023-10-31
Motor vehicles
211,267 GBP2024-10-31
205,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,253,528 GBP2024-10-31
4,635,300 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
83,517 GBP2023-10-31
Plant and equipment
2,514,751 GBP2024-10-31
2,023,411 GBP2023-10-31
Furniture and fittings
62,049 GBP2024-10-31
47,129 GBP2023-10-31
Motor vehicles
178,237 GBP2024-10-31
165,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,875,362 GBP2024-10-31
2,319,610 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505,590 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
14,920 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,250 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
297,256 GBP2024-10-31
334,064 GBP2023-10-31
Plant and equipment
1,999,099 GBP2024-10-31
1,882,684 GBP2023-10-31
Furniture and fittings
48,781 GBP2024-10-31
58,728 GBP2023-10-31
Motor vehicles
33,030 GBP2024-10-31
40,214 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
294,033 GBP2024-10-31
203,870 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
51,948 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,091,075 GBP2024-10-31
Current, Amounts falling due within one year
1,133,600 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,385,108 GBP2024-10-31
Current, Amounts falling due within one year
1,389,418 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
249,048 GBP2024-10-31
174,884 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
313,976 GBP2024-10-31
372,396 GBP2023-10-31
Trade Creditors/Trade Payables
Current
383,307 GBP2024-10-31
87,060 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,621 GBP2024-10-31
46,820 GBP2023-10-31
Other Creditors
Current
1,559,673 GBP2024-10-31
629,097 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
27,502 GBP2024-10-31
5,000 GBP2023-10-31
Creditors
Current
2,548,127 GBP2024-10-31
1,315,257 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
822,360 GBP2024-10-31
706,414 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
301,992 GBP2024-10-31
615,102 GBP2023-10-31
Creditors
Non-current
1,124,352 GBP2024-10-31
1,321,516 GBP2023-10-31