Intangible Assets
14,000 GBP2022-10-31
17,500 GBP2021-10-31
Property, Plant & Equipment
41,162 GBP2022-10-31
45,831 GBP2021-10-31
Fixed Assets
55,162 GBP2022-10-31
63,331 GBP2021-10-31
Debtors
10,721 GBP2022-10-31
17,622 GBP2021-10-31
Cash at bank and in hand
78,620 GBP2022-10-31
155,333 GBP2021-10-31
Current Assets
89,341 GBP2022-10-31
172,955 GBP2021-10-31
Net Current Assets/Liabilities
-42,173 GBP2022-10-31
-5,501 GBP2021-10-31
Net Assets/Liabilities
12,989 GBP2022-10-31
57,830 GBP2021-10-31
Equity
Called up share capital
4 GBP2022-10-31
4 GBP2021-10-31
Retained earnings (accumulated losses)
12,985 GBP2022-10-31
57,826 GBP2021-10-31
Equity
12,989 GBP2022-10-31
57,830 GBP2021-10-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2022-10-31
35,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2022-10-31
17,500 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
14,000 GBP2022-10-31
17,500 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,134 GBP2022-10-31
97,134 GBP2021-10-31
Motor vehicles
49,400 GBP2022-10-31
44,500 GBP2021-10-31
Furniture and fittings
15,062 GBP2022-10-31
15,062 GBP2021-10-31
Computers
61,665 GBP2022-10-31
57,953 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
223,261 GBP2022-10-31
214,649 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,872 GBP2022-10-31
90,556 GBP2021-10-31
Motor vehicles
25,264 GBP2022-10-31
17,219 GBP2021-10-31
Furniture and fittings
13,515 GBP2022-10-31
13,000 GBP2021-10-31
Computers
51,448 GBP2022-10-31
48,043 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,099 GBP2022-10-31
168,818 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,316 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
8,045 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
515 GBP2021-11-01 ~ 2022-10-31
Computers
3,405 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,281 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
5,262 GBP2022-10-31
6,578 GBP2021-10-31
Motor vehicles
24,136 GBP2022-10-31
27,281 GBP2021-10-31
Furniture and fittings
1,547 GBP2022-10-31
2,062 GBP2021-10-31
Computers
10,217 GBP2022-10-31
9,910 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,482 GBP2022-10-31
11,812 GBP2021-10-31
Other Debtors
Amounts falling due within one year
1,239 GBP2022-10-31
5,810 GBP2021-10-31
Debtors
Amounts falling due within one year
10,721 GBP2022-10-31
17,622 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,070 GBP2022-10-31
36,699 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,959 GBP2022-10-31
22,597 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,355 GBP2022-10-31
26,216 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
59,276 GBP2022-10-31
86,735 GBP2021-10-31
Accrued Liabilities
Amounts falling due within one year
7,854 GBP2022-10-31
6,209 GBP2021-10-31
Average Number of Employees
202021-11-01 ~ 2022-10-31
202020-11-01 ~ 2021-10-31