Property, Plant & Equipment
163,169 GBP2023-10-31
101,179 GBP2022-10-31
Debtors
80,979 GBP2023-10-31
107,980 GBP2022-10-31
Cash at bank and in hand
337,149 GBP2023-10-31
481,135 GBP2022-10-31
Current Assets
429,452 GBP2023-10-31
602,788 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-163,543 GBP2023-10-31
-173,864 GBP2022-10-31
Net Current Assets/Liabilities
265,909 GBP2023-10-31
428,924 GBP2022-10-31
Total Assets Less Current Liabilities
429,078 GBP2023-10-31
530,103 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2023-10-31
-75,000 GBP2022-10-31
Net Assets/Liabilities
375,030 GBP2023-10-31
437,672 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
374,030 GBP2023-10-31
436,672 GBP2022-10-31
Equity
375,030 GBP2023-10-31
437,672 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,776 GBP2023-10-31
82,715 GBP2022-10-31
Other
485,859 GBP2023-10-31
471,524 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
565,635 GBP2023-10-31
554,239 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-82,715 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-82,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,978 GBP2023-10-31
79,999 GBP2022-10-31
Other
394,488 GBP2023-10-31
373,061 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,466 GBP2023-10-31
453,060 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,978 GBP2022-11-01 ~ 2023-10-31
Other
21,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-79,999 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
71,798 GBP2023-10-31
2,716 GBP2022-10-31
Other
91,371 GBP2023-10-31
98,463 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
54,799 GBP2023-10-31
68,942 GBP2022-10-31
Other Debtors
Amounts falling due within one year
26,180 GBP2023-10-31
39,038 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
80,979 GBP2023-10-31
107,980 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-10-31
36,513 GBP2022-10-31
Trade Creditors/Trade Payables
Current
78,993 GBP2023-10-31
81,836 GBP2022-10-31
Corporation Tax Payable
Current
21,806 GBP2023-10-31
21,280 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,531 GBP2023-10-31
21,258 GBP2022-10-31
Other Creditors
Current
14,213 GBP2023-10-31
12,977 GBP2022-10-31
Creditors
Current
163,543 GBP2023-10-31
173,864 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-10-31
75,000 GBP2022-10-31