Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
981,481 GBP2023-10-31
885,698 GBP2022-10-31
Debtors
70,231 GBP2023-10-31
71,008 GBP2022-10-31
Cash at bank and in hand
8,801 GBP2023-10-31
13,622 GBP2022-10-31
Current Assets
79,032 GBP2023-10-31
84,630 GBP2022-10-31
Creditors
Current
471,247 GBP2023-10-31
460,139 GBP2022-10-31
Net Current Assets/Liabilities
-392,215 GBP2023-10-31
-375,509 GBP2022-10-31
Total Assets Less Current Liabilities
589,266 GBP2023-10-31
510,189 GBP2022-10-31
Creditors
Non-current
314,037 GBP2023-10-31
343,629 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,344,420 GBP2023-10-31
1,106,300 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,939 GBP2023-10-31
220,602 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,070 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,733 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
981,481 GBP2023-10-31
885,698 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,236,520 GBP2023-10-31
998,400 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
364,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
317,050 GBP2023-10-31
186,240 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
185,543 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
919,470 GBP2023-10-31
812,160 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,231 GBP2023-10-31
71,008 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
302,514 GBP2023-10-31
279,716 GBP2022-10-31
Trade Creditors/Trade Payables
Current
104,825 GBP2023-10-31
38,070 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,436 GBP2023-10-31
5,154 GBP2022-10-31
Other Creditors
Current
47,472 GBP2023-10-31
137,199 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
314,037 GBP2023-10-31
343,629 GBP2022-10-31