Average Number of Employees
02023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,442,964 GBP2024-10-31
1,565,623 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
1,442,965 GBP2024-10-31
1,565,624 GBP2023-10-31
Total Inventories
24,639 GBP2024-10-31
23,552 GBP2023-10-31
Debtors
748,210 GBP2024-10-31
552,978 GBP2023-10-31
Cash at bank and in hand
4,514 GBP2024-10-31
33,428 GBP2023-10-31
Current Assets
777,363 GBP2024-10-31
609,958 GBP2023-10-31
Net Current Assets/Liabilities
-93,661 GBP2024-10-31
-51,722 GBP2023-10-31
Total Assets Less Current Liabilities
1,349,304 GBP2024-10-31
1,513,902 GBP2023-10-31
Net Assets/Liabilities
723,933 GBP2024-10-31
823,910 GBP2023-10-31
Equity
Called up share capital
17,144 GBP2024-10-31
17,144 GBP2023-10-31
Share premium
25,825 GBP2024-10-31
25,825 GBP2023-10-31
Capital redemption reserve
4,572 GBP2024-10-31
4,572 GBP2023-10-31
Retained earnings (accumulated losses)
676,392 GBP2024-10-31
776,369 GBP2023-10-31
Equity
723,933 GBP2024-10-31
823,910 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,255 GBP2024-10-31
291,255 GBP2023-10-31
Plant and equipment
3,073,348 GBP2024-10-31
2,869,523 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,364,603 GBP2024-10-31
3,160,778 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-69,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,921,639 GBP2024-10-31
1,595,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,921,639 GBP2024-10-31
1,595,155 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
291,255 GBP2024-10-31
291,255 GBP2023-10-31
Plant and equipment
1,151,709 GBP2024-10-31
1,274,368 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,472,263 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
1,558,088 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
572,405 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
245,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
706,156 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
851,932 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
899,858 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
710,138 GBP2024-10-31
Current, Amounts falling due within one year
392,832 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
38,072 GBP2024-10-31
Current, Amounts falling due within one year
160,146 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
748,210 GBP2024-10-31
Current, Amounts falling due within one year
552,978 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
180,585 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
271,873 GBP2024-10-31
294,604 GBP2023-10-31
Trade Creditors/Trade Payables
Current
212,451 GBP2024-10-31
202,918 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,582 GBP2024-10-31
80,396 GBP2023-10-31
Other Creditors
Current
97,533 GBP2024-10-31
73,114 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,029 GBP2024-10-31
15,877 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
363,523 GBP2024-10-31
441,483 GBP2023-10-31
Bank Overdrafts
Secured
169,937 GBP2024-10-31
Total Borrowings
Secured
805,333 GBP2024-10-31
736,087 GBP2023-10-31