Cost of Sales
-14,861,921 GBP2022-11-01 ~ 2023-10-31
-16,788,992 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-4,548,531 GBP2022-11-01 ~ 2023-10-31
-4,366,515 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,767 GBP2022-11-01 ~ 2023-10-31
1,350 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,222,589 GBP2022-11-01 ~ 2023-10-31
-75,180 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-1,260,863 GBP2022-11-01 ~ 2023-10-31
31,216 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,913,833 GBP2023-10-31
7,179,611 GBP2022-10-31
Debtors
3,426,894 GBP2023-10-31
4,552,753 GBP2022-10-31
Cash at bank and in hand
534,491 GBP2023-10-31
446,920 GBP2022-10-31
Current Assets
5,402,703 GBP2023-10-31
6,819,386 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,203,184 GBP2023-10-31
-7,066,568 GBP2022-10-31
Net Current Assets/Liabilities
199,519 GBP2023-10-31
-247,182 GBP2022-10-31
Total Assets Less Current Liabilities
5,113,352 GBP2023-10-31
6,932,429 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,782,001 GBP2023-10-31
-2,437,541 GBP2022-10-31
Net Assets/Liabilities
3,234,025 GBP2023-10-31
4,494,888 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
5,000 GBP2021-10-31
Retained earnings (accumulated losses)
3,229,025 GBP2023-10-31
4,489,888 GBP2022-10-31
4,458,672 GBP2021-10-31
Equity
3,234,025 GBP2023-10-31
4,494,888 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,260,863 GBP2022-11-01 ~ 2023-10-31
31,216 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1472022-11-01 ~ 2023-10-31
1752021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,111,358 GBP2023-10-31
2,109,858 GBP2022-10-31
Plant and equipment
11,034,382 GBP2023-10-31
14,196,088 GBP2022-10-31
Furniture and fittings
143,559 GBP2023-10-31
279,043 GBP2022-10-31
Motor vehicles
839,230 GBP2023-10-31
963,304 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,128,529 GBP2023-10-31
17,548,293 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,181,936 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-143,344 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-270,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,595,829 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
375,336 GBP2023-10-31
333,638 GBP2022-10-31
Plant and equipment
7,984,237 GBP2023-10-31
8,865,529 GBP2022-10-31
Furniture and fittings
134,830 GBP2023-10-31
275,555 GBP2022-10-31
Motor vehicles
720,293 GBP2023-10-31
893,960 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,214,696 GBP2023-10-31
10,368,682 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,698 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
776,930 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,619 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
63,381 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,658,222 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-143,344 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-237,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,038,614 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,736,022 GBP2023-10-31
1,776,220 GBP2022-10-31
Plant and equipment
3,050,145 GBP2023-10-31
5,330,559 GBP2022-10-31
Furniture and fittings
8,729 GBP2023-10-31
3,488 GBP2022-10-31
Motor vehicles
118,937 GBP2023-10-31
69,344 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,339,594 GBP2023-10-31
4,279,532 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
13,783 GBP2022-10-31
Amounts Owed By Related Parties
19,751 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
67,549 GBP2023-10-31
259,438 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,426,894 GBP2023-10-31
4,552,753 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
227,405 GBP2023-10-31
289,497 GBP2022-10-31
Trade Creditors/Trade Payables
Current
816,068 GBP2023-10-31
902,753 GBP2022-10-31
Other Taxation & Social Security Payable
Current
412,903 GBP2023-10-31
581,877 GBP2022-10-31
Other Creditors
Current
3,746,808 GBP2023-10-31
5,292,441 GBP2022-10-31
Creditors
Current
5,203,184 GBP2023-10-31
7,066,568 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
464,309 GBP2023-10-31
679,622 GBP2022-10-31
Other Creditors
Non-current
1,317,692 GBP2023-10-31
1,757,919 GBP2022-10-31
Creditors
Non-current
1,782,001 GBP2023-10-31
2,437,541 GBP2022-10-31