Property, Plant & Equipment
1,565,623 GBP2023-10-31
1,656,984 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
201 GBP2022-10-31
Fixed Assets
1,565,624 GBP2023-10-31
1,657,185 GBP2022-10-31
Total Inventories
23,552 GBP2023-10-31
72,575 GBP2022-10-31
Debtors
552,978 GBP2023-10-31
547,746 GBP2022-10-31
Cash at bank and in hand
33,428 GBP2023-10-31
286,068 GBP2022-10-31
Current Assets
609,958 GBP2023-10-31
906,389 GBP2022-10-31
Net Current Assets/Liabilities
-51,722 GBP2023-10-31
150,899 GBP2022-10-31
Total Assets Less Current Liabilities
1,513,902 GBP2023-10-31
1,808,084 GBP2022-10-31
Net Assets/Liabilities
823,910 GBP2023-10-31
1,039,525 GBP2022-10-31
Equity
Called up share capital
17,144 GBP2023-10-31
17,144 GBP2022-10-31
Share premium
25,825 GBP2023-10-31
25,825 GBP2022-10-31
Capital redemption reserve
4,572 GBP2023-10-31
4,572 GBP2022-10-31
Retained earnings (accumulated losses)
776,369 GBP2023-10-31
991,984 GBP2022-10-31
Equity
823,910 GBP2023-10-31
1,039,525 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,255 GBP2023-10-31
291,255 GBP2022-10-31
Plant and equipment
2,869,523 GBP2023-10-31
2,640,247 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,160,778 GBP2023-10-31
2,931,502 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-140,741 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,595,155 GBP2023-10-31
1,274,518 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,595,155 GBP2023-10-31
1,274,518 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,353 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,353 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
291,255 GBP2023-10-31
291,255 GBP2022-10-31
Plant and equipment
1,274,368 GBP2023-10-31
1,365,729 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,472,263 GBP2023-10-31
1,253,600 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
341,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
572,405 GBP2023-10-31
475,261 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
298,419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
899,858 GBP2023-10-31
778,339 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
1 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
200 GBP2022-10-31
Disposals
-200 GBP2023-10-31
Investments in Group Undertakings
1 GBP2023-10-31
1 GBP2022-10-31
Other Investments Other Than Loans
200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,832 GBP2023-10-31
351,286 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
160,146 GBP2023-10-31
196,460 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
552,978 GBP2023-10-31
547,746 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
294,604 GBP2023-10-31
364,420 GBP2022-10-31
Trade Creditors/Trade Payables
Current
202,918 GBP2023-10-31
241,642 GBP2022-10-31
Other Taxation & Social Security Payable
Current
80,396 GBP2023-10-31
17,164 GBP2022-10-31
Other Creditors
Current
73,114 GBP2023-10-31
121,616 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,877 GBP2023-10-31
25,702 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
441,483 GBP2023-10-31
483,368 GBP2022-10-31