74909 - Other Professional, Scientific And Technical Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
21,408 GBP2023-10-31
21,683 GBP2022-10-31
Total Inventories
13 GBP2023-10-31
145 GBP2022-10-31
Debtors
125,384 GBP2023-10-31
126,189 GBP2022-10-31
Cash at bank and in hand
17,890 GBP2023-10-31
12,479 GBP2022-10-31
Current Assets
143,287 GBP2023-10-31
138,813 GBP2022-10-31
Creditors
Amounts falling due within one year
125,273 GBP2023-10-31
101,879 GBP2022-10-31
Net Current Assets/Liabilities
18,014 GBP2023-10-31
36,934 GBP2022-10-31
Total Assets Less Current Liabilities
39,422 GBP2023-10-31
58,617 GBP2022-10-31
Creditors
Amounts falling due after one year
9,351 GBP2022-10-31
Net Assets/Liabilities
39,422 GBP2023-10-31
49,266 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
39,420 GBP2023-10-31
49,264 GBP2022-10-31
Equity
39,422 GBP2023-10-31
49,266 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,460 GBP2023-10-31
30,460 GBP2022-10-31
Plant and equipment
93,570 GBP2023-10-31
109,336 GBP2022-10-31
Furniture and fittings
17,206 GBP2023-10-31
17,206 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
235,185 GBP2023-10-31
244,970 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-25,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,743 GBP2023-10-31
23,697 GBP2022-10-31
Plant and equipment
85,643 GBP2023-10-31
103,699 GBP2022-10-31
Furniture and fittings
16,347 GBP2023-10-31
15,756 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,777 GBP2023-10-31
223,287 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,046 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,944 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,717 GBP2023-10-31
6,763 GBP2022-10-31
Plant and equipment
7,927 GBP2023-10-31
5,637 GBP2022-10-31
Furniture and fittings
859 GBP2023-10-31
1,450 GBP2022-10-31
Tools and equipment
8,905 GBP2023-10-31
7,833 GBP2022-10-31
Trade Debtors/Trade Receivables
-2,567 GBP2023-10-31
-4,483 GBP2022-10-31
Other Debtors
127,951 GBP2023-10-31
130,672 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,510 GBP2023-10-31
1,487 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,197 GBP2023-10-31
3,106 GBP2022-10-31
Other Creditors
Amounts falling due within one year
120,566 GBP2023-10-31
97,286 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,351 GBP2022-10-31
Advances or credits given to directors
-66,206 GBP2022-10-31
-45,942 GBP2021-10-31