Average Number of Employees
502022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Property, Plant & Equipment
496,530 GBP2023-10-31
103,686 GBP2022-10-31
Total Inventories
12,650 GBP2023-10-31
13,127 GBP2022-10-31
Debtors
336,338 GBP2023-10-31
1,087,086 GBP2022-10-31
Cash at bank and in hand
394,705 GBP2023-10-31
913,963 GBP2022-10-31
Current Assets
743,693 GBP2023-10-31
2,014,176 GBP2022-10-31
Creditors
Amounts falling due within one year
466,672 GBP2023-10-31
579,634 GBP2022-10-31
Net Current Assets/Liabilities
277,021 GBP2023-10-31
1,434,542 GBP2022-10-31
Total Assets Less Current Liabilities
773,551 GBP2023-10-31
1,538,228 GBP2022-10-31
Creditors
Amounts falling due after one year
-79,167 GBP2023-10-31
-129,167 GBP2022-10-31
Net Assets/Liabilities
694,384 GBP2023-10-31
1,409,061 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
694,382 GBP2023-10-31
1,409,059 GBP2022-10-31
Equity
694,384 GBP2023-10-31
1,409,061 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,393 GBP2023-10-31
65,512 GBP2022-10-31
Furniture and fittings
38,098 GBP2023-10-31
38,098 GBP2022-10-31
Motor vehicles
25,250 GBP2023-10-31
25,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
609,461 GBP2023-10-31
189,040 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,680 GBP2023-10-31
11,511 GBP2022-10-31
Furniture and fittings
32,935 GBP2023-10-31
31,644 GBP2022-10-31
Motor vehicles
10,750 GBP2023-10-31
7,125 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,931 GBP2023-10-31
85,354 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,169 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,291 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
448,713 GBP2023-10-31
54,001 GBP2022-10-31
Furniture and fittings
5,163 GBP2023-10-31
6,454 GBP2022-10-31
Motor vehicles
14,500 GBP2023-10-31
18,125 GBP2022-10-31
Trade Debtors/Trade Receivables
4,807 GBP2023-10-31
3,447 GBP2022-10-31
Other Debtors
331,531 GBP2023-10-31
1,083,639 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,161 GBP2023-10-31
74,434 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
214,394 GBP2023-10-31
250,499 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,853 GBP2023-10-31
96,006 GBP2022-10-31
Other Creditors
Amounts falling due within one year
10,264 GBP2023-10-31
108,695 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
79,167 GBP2023-10-31
129,167 GBP2022-10-31