Average Number of Employees
02020-11-01 ~ 2021-10-31
02019-11-01 ~ 2020-10-31
Property, Plant & Equipment
12,026,205 GBP2021-10-31
6,960,827 GBP2020-10-31
Debtors
Current
1,002,468 GBP2021-10-31
450,714 GBP2020-10-31
Cash at bank and in hand
694,031 GBP2021-10-31
300,901 GBP2020-10-31
Current Assets
1,696,499 GBP2021-10-31
751,615 GBP2020-10-31
Net Current Assets/Liabilities
-4,283,479 GBP2021-10-31
-3,180,590 GBP2020-10-31
Total Assets Less Current Liabilities
7,742,726 GBP2021-10-31
3,780,237 GBP2020-10-31
Creditors
Non-current
-4,400,261 GBP2021-10-31
-1,198,039 GBP2020-10-31
Net Assets/Liabilities
2,314,804 GBP2021-10-31
2,582,198 GBP2020-10-31
Equity
Called up share capital
642,100 GBP2021-10-31
642,100 GBP2020-10-31
Retained earnings (accumulated losses)
1,672,704 GBP2021-10-31
1,940,098 GBP2020-10-31
Equity
2,314,804 GBP2021-10-31
2,582,198 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,109,371 GBP2021-10-31
2,109,371 GBP2020-10-31
Plant and equipment
13,501,498 GBP2021-10-31
7,660,685 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
15,610,869 GBP2021-10-31
9,770,056 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-42,500 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,584,664 GBP2021-10-31
2,809,229 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,584,664 GBP2021-10-31
2,809,229 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789,602 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789,602 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,167 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,167 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Land and buildings
2,109,371 GBP2021-10-31
2,109,371 GBP2020-10-31
Plant and equipment
9,916,834 GBP2021-10-31
4,851,456 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
860,094 GBP2021-10-31
444,976 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
142,374 GBP2021-10-31
5,738 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
1,002,468 GBP2021-10-31
450,714 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
1,237,868 GBP2021-10-31
943,752 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,387,767 GBP2021-10-31
431,865 GBP2020-10-31
Amounts owed to group undertakings
Current
3,347,143 GBP2021-10-31
2,549,388 GBP2020-10-31
Other Creditors
Current
7,200 GBP2021-10-31
7,200 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
4,400,261 GBP2021-10-31
1,198,039 GBP2020-10-31