Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
61,154 GBP2024-10-31
61,313 GBP2023-10-31
Debtors
337,361 GBP2024-10-31
374,029 GBP2023-10-31
Cash at bank and in hand
19,639 GBP2023-10-31
Current Assets
337,361 GBP2024-10-31
393,668 GBP2023-10-31
Creditors
Amounts falling due within one year
84,674 GBP2024-10-31
74,211 GBP2023-10-31
Net Current Assets/Liabilities
252,687 GBP2024-10-31
319,457 GBP2023-10-31
Total Assets Less Current Liabilities
313,841 GBP2024-10-31
380,769 GBP2023-10-31
Creditors
Amounts falling due after one year
309,822 GBP2024-10-31
379,344 GBP2023-10-31
Net Assets/Liabilities
4,019 GBP2024-10-31
1,425 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,019 GBP2024-10-31
425 GBP2023-10-31
Equity
4,019 GBP2024-10-31
1,425 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,287 GBP2024-10-31
68,026 GBP2023-10-31
Furniture and fittings
6,253 GBP2024-10-31
4,218 GBP2023-10-31
Motor vehicles
10,834 GBP2024-10-31
10,834 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
183,007 GBP2024-10-31
180,669 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,194 GBP2024-10-31
15,194 GBP2023-10-31
Furniture and fittings
4,510 GBP2024-10-31
3,929 GBP2023-10-31
Motor vehicles
10,834 GBP2024-10-31
10,834 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,853 GBP2024-10-31
119,356 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,093 GBP2024-10-31
Furniture and fittings
1,743 GBP2024-10-31
289 GBP2023-10-31
Owned/Freehold, Land and buildings
52,832 GBP2023-10-31
Trade Debtors/Trade Receivables
118,895 GBP2024-10-31
138,863 GBP2023-10-31
Other Debtors
218,466 GBP2024-10-31
235,166 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,425 GBP2024-10-31
74,211 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,249 GBP2024-10-31
Other Creditors
Amounts falling due after one year
87,786 GBP2024-10-31
141,376 GBP2023-10-31