Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,677,133 GBP2020-10-31
3,580,541 GBP2019-10-31
Debtors
1,146,214 GBP2020-10-31
1,500,844 GBP2019-10-31
Cash at bank and in hand
8,174,626 GBP2020-10-31
10,640,412 GBP2019-10-31
Current Assets
9,320,840 GBP2020-10-31
12,141,256 GBP2019-10-31
Net Current Assets/Liabilities
8,242,067 GBP2020-10-31
10,509,992 GBP2019-10-31
Total Assets Less Current Liabilities
14,919,200 GBP2020-10-31
14,090,533 GBP2019-10-31
Net Assets/Liabilities
14,919,200 GBP2020-10-31
13,886,618 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
14,919,100 GBP2020-10-31
13,886,518 GBP2019-10-31
Equity
14,919,200 GBP2020-10-31
13,886,618 GBP2019-10-31
Average Number of Employees
252019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,437,559 GBP2020-10-31
9,418,360 GBP2019-10-31
Furniture and fittings
15,992 GBP2020-10-31
15,992 GBP2019-10-31
Computers
38,355 GBP2020-10-31
37,056 GBP2019-10-31
Motor vehicles
43,160 GBP2020-10-31
43,160 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
13,535,066 GBP2020-10-31
9,514,568 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,768,661 GBP2020-10-31
5,858,195 GBP2019-10-31
Furniture and fittings
15,801 GBP2020-10-31
15,729 GBP2019-10-31
Computers
36,091 GBP2020-10-31
32,888 GBP2019-10-31
Motor vehicles
37,380 GBP2020-10-31
27,215 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,857,933 GBP2020-10-31
5,934,027 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
910,466 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
72 GBP2019-11-01 ~ 2020-10-31
Computers
3,203 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
10,165 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923,906 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
6,668,898 GBP2020-10-31
3,560,165 GBP2019-10-31
Furniture and fittings
191 GBP2020-10-31
263 GBP2019-10-31
Computers
2,264 GBP2020-10-31
4,168 GBP2019-10-31
Motor vehicles
5,780 GBP2020-10-31
15,945 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,116,673 GBP2020-10-31
1,474,745 GBP2019-10-31
Other Debtors
Amounts falling due within one year
29,541 GBP2020-10-31
26,099 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,146,214 GBP2020-10-31
1,500,844 GBP2019-10-31
Trade Creditors/Trade Payables
Current
750,573 GBP2020-10-31
1,101,725 GBP2019-10-31
Corporation Tax Payable
220,723 GBP2020-10-31
291,123 GBP2019-10-31
Other Taxation & Social Security Payable
107,477 GBP2020-10-31
111,983 GBP2019-10-31
Other Creditors
Current
126,433 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31