Property, Plant & Equipment
192,644 GBP2023-10-31
188,943 GBP2022-10-31
Debtors
55,383 GBP2023-10-31
39,407 GBP2022-10-31
Cash at bank and in hand
1,987 GBP2023-10-31
28,315 GBP2022-10-31
Current Assets
131,299 GBP2023-10-31
122,928 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-152,360 GBP2023-10-31
-156,473 GBP2022-10-31
Net Current Assets/Liabilities
-21,061 GBP2023-10-31
-33,545 GBP2022-10-31
Total Assets Less Current Liabilities
171,583 GBP2023-10-31
155,398 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-10-31
-20,000 GBP2022-10-31
Net Assets/Liabilities
116,356 GBP2023-10-31
102,164 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
106,356 GBP2023-10-31
92,164 GBP2022-10-31
Equity
116,356 GBP2023-10-31
102,164 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
28,070 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,070 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
112,710 GBP2023-10-31
112,710 GBP2022-10-31
Plant and equipment
62,055 GBP2023-10-31
38,406 GBP2022-10-31
Furniture and fittings
188,599 GBP2023-10-31
185,604 GBP2022-10-31
Motor vehicles
124,304 GBP2023-10-31
115,702 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
487,668 GBP2023-10-31
452,422 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-9,996 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-9,996 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,358 GBP2023-10-31
52,626 GBP2022-10-31
Plant and equipment
31,370 GBP2023-10-31
25,955 GBP2022-10-31
Furniture and fittings
141,619 GBP2023-10-31
133,329 GBP2022-10-31
Motor vehicles
64,677 GBP2023-10-31
51,569 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,024 GBP2023-10-31
263,479 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,732 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,415 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
8,290 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,875 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
55,352 GBP2023-10-31
60,084 GBP2022-10-31
Plant and equipment
30,685 GBP2023-10-31
12,451 GBP2022-10-31
Furniture and fittings
46,980 GBP2023-10-31
52,275 GBP2022-10-31
Motor vehicles
59,627 GBP2023-10-31
64,133 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
51,842 GBP2023-10-31
36,081 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,541 GBP2023-10-31
3,326 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
55,383 GBP2023-10-31
39,407 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,272 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
75,289 GBP2023-10-31
59,742 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,890 GBP2023-10-31
32,956 GBP2022-10-31
Other Creditors
Current
25,909 GBP2023-10-31
63,775 GBP2022-10-31
Creditors
Current
152,360 GBP2023-10-31
156,473 GBP2022-10-31
Other Creditors
Non-current
20,000 GBP2023-10-31
20,000 GBP2022-10-31