Property, Plant & Equipment
25,918 GBP2023-10-31
38,857 GBP2022-10-31
Debtors
552,169 GBP2023-10-31
513,134 GBP2022-10-31
Cash at bank and in hand
349,723 GBP2023-10-31
501,163 GBP2022-10-31
Current Assets
901,892 GBP2023-10-31
1,014,297 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-439,161 GBP2023-10-31
-382,404 GBP2022-10-31
Net Current Assets/Liabilities
462,731 GBP2023-10-31
631,893 GBP2022-10-31
Total Assets Less Current Liabilities
488,649 GBP2023-10-31
670,750 GBP2022-10-31
Net Assets/Liabilities
487,565 GBP2023-10-31
670,750 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
486,565 GBP2023-10-31
669,750 GBP2022-10-31
Equity
487,565 GBP2023-10-31
670,750 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
219,609 GBP2023-10-31
219,609 GBP2022-10-31
Furniture and fittings
13,921 GBP2023-10-31
14,589 GBP2022-10-31
Motor vehicles
34,945 GBP2023-10-31
57,217 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
268,475 GBP2023-10-31
291,415 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,831 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-22,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-24,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
219,609 GBP2023-10-31
219,609 GBP2022-10-31
Furniture and fittings
13,484 GBP2023-10-31
14,589 GBP2022-10-31
Motor vehicles
9,464 GBP2023-10-31
18,360 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,557 GBP2023-10-31
252,558 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
71 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,736 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,807 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,831 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-17,632 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
437 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
25,481 GBP2023-10-31
38,857 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
475,945 GBP2023-10-31
387,083 GBP2022-10-31
Other Debtors
Amounts falling due within one year
61,224 GBP2023-10-31
80,606 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
537,169 GBP2023-10-31
467,689 GBP2022-10-31
Other Debtors
Amounts falling due after one year
15,000 GBP2023-10-31
45,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,590 GBP2023-10-31
77,981 GBP2022-10-31
Amounts owed to group undertakings
Current
272,893 GBP2023-10-31
231,405 GBP2022-10-31
Other Taxation & Social Security Payable
Current
111,542 GBP2023-10-31
66,609 GBP2022-10-31
Other Creditors
Current
11,136 GBP2023-10-31
6,409 GBP2022-10-31
Creditors
Current
439,161 GBP2023-10-31
382,404 GBP2022-10-31