Property, Plant & Equipment
95,198 GBP2022-10-31
69,264 GBP2021-10-31
Debtors
49,388 GBP2022-10-31
96,536 GBP2021-10-31
Cash at bank and in hand
635 GBP2022-10-31
67,860 GBP2021-10-31
Current Assets
254,932 GBP2022-10-31
331,077 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-286,457 GBP2022-10-31
-309,999 GBP2021-10-31
Net Current Assets/Liabilities
-31,525 GBP2022-10-31
21,078 GBP2021-10-31
Total Assets Less Current Liabilities
63,673 GBP2022-10-31
90,342 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2022-10-31
-38,750 GBP2021-10-31
Net Assets/Liabilities
25,155 GBP2022-10-31
45,574 GBP2021-10-31
Equity
Called up share capital
25,000 GBP2022-10-31
25,000 GBP2021-10-31
Retained earnings (accumulated losses)
155 GBP2022-10-31
20,574 GBP2021-10-31
Equity
25,155 GBP2022-10-31
45,574 GBP2021-10-31
Average Number of Employees
62021-11-01 ~ 2022-10-31
62020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,703 GBP2022-10-31
54,754 GBP2021-10-31
Other
65,579 GBP2022-10-31
54,492 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
152,282 GBP2022-10-31
109,246 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,115 GBP2022-10-31
17,996 GBP2021-10-31
Other
30,969 GBP2022-10-31
21,986 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,084 GBP2022-10-31
39,982 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,119 GBP2021-11-01 ~ 2022-10-31
Other
8,983 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,102 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
60,588 GBP2022-10-31
36,758 GBP2021-10-31
Other
34,610 GBP2022-10-31
32,506 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
13,282 GBP2022-10-31
12,072 GBP2021-10-31
Other Debtors
Amounts falling due within one year
36,106 GBP2022-10-31
84,464 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
49,388 GBP2022-10-31
96,536 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
21,309 GBP2022-10-31
8,750 GBP2021-10-31
Trade Creditors/Trade Payables
Current
218,631 GBP2022-10-31
249,269 GBP2021-10-31
Other Taxation & Social Security Payable
Current
17,294 GBP2022-10-31
28,142 GBP2021-10-31
Other Creditors
Current
29,223 GBP2022-10-31
23,838 GBP2021-10-31
Creditors
Current
286,457 GBP2022-10-31
309,999 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-10-31
38,750 GBP2021-10-31