Intangible Assets
539,848 GBP2021-10-31
573,414 GBP2020-10-31
Property, Plant & Equipment
5,141,361 GBP2021-10-31
5,456,484 GBP2020-10-31
Fixed Assets
5,681,209 GBP2021-10-31
6,029,898 GBP2020-10-31
Debtors
1,240,581 GBP2021-10-31
606,975 GBP2020-10-31
Cash at bank and in hand
555,067 GBP2021-10-31
702,467 GBP2020-10-31
Current Assets
1,795,648 GBP2021-10-31
1,309,442 GBP2020-10-31
Net Current Assets/Liabilities
867,392 GBP2021-10-31
292,198 GBP2020-10-31
Total Assets Less Current Liabilities
6,548,601 GBP2021-10-31
6,322,096 GBP2020-10-31
Creditors
Amounts falling due after one year
-361,286 GBP2020-10-31
Net Assets/Liabilities
6,548,601 GBP2021-10-31
5,960,810 GBP2020-10-31
Equity
Called up share capital
4,976 GBP2021-10-31
4,976 GBP2020-10-31
Share premium
4,845,147 GBP2021-10-31
4,845,147 GBP2020-10-31
Retained earnings (accumulated losses)
1,698,478 GBP2021-10-31
1,110,687 GBP2020-10-31
Equity
6,548,601 GBP2021-10-31
5,960,810 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2021-10-31
500,000 GBP2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,917 GBP2021-10-31
72,917 GBP2020-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
Goodwill
402,083 GBP2021-10-31
427,083 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,558 GBP2021-10-31
590,558 GBP2020-10-31
Plant and equipment
5,796,775 GBP2021-10-31
5,795,722 GBP2020-10-31
Vehicles
3,568 GBP2021-10-31
3,568 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
6,390,901 GBP2021-10-31
6,389,848 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,624 GBP2021-10-31
98,948 GBP2020-10-31
Plant and equipment
1,121,733 GBP2021-10-31
831,947 GBP2020-10-31
Vehicles
3,183 GBP2021-10-31
2,469 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,540 GBP2021-10-31
933,364 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,676 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
289,786 GBP2020-11-01 ~ 2021-10-31
Vehicles
714 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,176 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
465,934 GBP2021-10-31
491,610 GBP2020-10-31
Plant and equipment
4,675,042 GBP2021-10-31
4,963,775 GBP2020-10-31
Vehicles
385 GBP2021-10-31
1,099 GBP2020-10-31
Trade Debtors/Trade Receivables
884,301 GBP2021-10-31
443,462 GBP2020-10-31
Other Debtors
356,280 GBP2021-10-31
163,513 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,183 GBP2021-10-31
73,583 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
-250,000 GBP2021-10-31
-250,000 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,151 GBP2021-10-31
94,916 GBP2020-10-31
Other Creditors
Amounts falling due within one year
912,922 GBP2021-10-31
1,098,745 GBP2020-10-31
Amounts falling due after one year
361,286 GBP2020-10-31