Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
197,128 GBP2022-10-31
229,155 GBP2021-10-31
Total Inventories
8,550 GBP2022-10-31
8,550 GBP2021-10-31
Debtors
85,128 GBP2022-10-31
124,348 GBP2021-10-31
Cash at bank and in hand
58,497 GBP2022-10-31
33,444 GBP2021-10-31
Current Assets
152,175 GBP2022-10-31
166,342 GBP2021-10-31
Creditors
Amounts falling due within one year
384,199 GBP2022-10-31
359,315 GBP2021-10-31
Net Current Assets/Liabilities
232,024 GBP2022-10-31
192,973 GBP2021-10-31
Total Assets Less Current Liabilities
-34,896 GBP2022-10-31
36,182 GBP2021-10-31
Creditors
Amounts falling due after one year
116,749 GBP2022-10-31
141,551 GBP2021-10-31
Net Assets/Liabilities
-151,645 GBP2022-10-31
-105,369 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
-151,647 GBP2022-10-31
-105,371 GBP2021-10-31
Equity
-151,645 GBP2022-10-31
-105,369 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-11-01 ~ 2022-10-31
Furniture and fittings
0.252021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,594 GBP2022-10-31
Plant and equipment
99,753 GBP2022-10-31
Furniture and fittings
79,416 GBP2022-10-31
Motor vehicles
125,789 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
475,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,603 GBP2022-10-31
95,959 GBP2021-10-31
Furniture and fittings
59,562 GBP2022-10-31
39,708 GBP2021-10-31
Motor vehicles
115,259 GBP2022-10-31
105,730 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,700 GBP2022-10-31
246,673 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,644 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
19,854 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
9,529 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,027 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
165,594 GBP2022-10-31
165,594 GBP2021-10-31
Plant and equipment
1,150 GBP2022-10-31
3,794 GBP2021-10-31
Furniture and fittings
19,854 GBP2022-10-31
39,708 GBP2021-10-31
Motor vehicles
10,530 GBP2022-10-31
20,059 GBP2021-10-31
Trade Debtors/Trade Receivables
85,128 GBP2022-10-31
124,348 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,852 GBP2022-10-31
67,233 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,923 GBP2022-10-31
43,040 GBP2021-10-31
Other Creditors
Amounts falling due within one year
277,424 GBP2022-10-31
249,042 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,749 GBP2022-10-31
141,551 GBP2021-10-31