Property, Plant & Equipment
4,314,375 GBP2023-10-31
3,557,118 GBP2022-10-31
Debtors
961,949 GBP2023-10-31
1,003,676 GBP2022-10-31
Cash at bank and in hand
2,557,809 GBP2023-10-31
2,696,857 GBP2022-10-31
Current Assets
3,519,758 GBP2023-10-31
3,700,533 GBP2022-10-31
Creditors
Current
377,376 GBP2023-10-31
420,560 GBP2022-10-31
Net Current Assets/Liabilities
3,142,382 GBP2023-10-31
3,279,973 GBP2022-10-31
Total Assets Less Current Liabilities
7,456,757 GBP2023-10-31
6,837,091 GBP2022-10-31
Net Assets/Liabilities
6,715,363 GBP2023-10-31
6,837,091 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
6,559,363 GBP2023-10-31
6,681,091 GBP2022-10-31
Equity
6,715,363 GBP2023-10-31
6,837,091 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,162,530 GBP2023-10-31
1,162,530 GBP2022-10-31
Plant and equipment
6,663,287 GBP2023-10-31
7,246,571 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,825,817 GBP2023-10-31
8,409,101 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,331,734 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,331,734 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,511,442 GBP2023-10-31
4,851,983 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,511,442 GBP2023-10-31
4,851,983 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395,246 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,246 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,735,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,735,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,162,530 GBP2023-10-31
1,162,530 GBP2022-10-31
Plant and equipment
3,151,845 GBP2023-10-31
2,394,588 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
679,629 GBP2023-10-31
670,634 GBP2022-10-31
Prepayments
Current
13,751 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
961,949 GBP2023-10-31
1,003,676 GBP2022-10-31
Trade Creditors/Trade Payables
Current
196,142 GBP2023-10-31
211,006 GBP2022-10-31
Corporation Tax Payable
Current
43,036 GBP2023-10-31
36,866 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,959 GBP2023-10-31
14,378 GBP2022-10-31
Accrued Liabilities
Current
2,400 GBP2023-10-31
2,400 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
741,394 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
741,394 GBP2023-10-31