Average Number of Employees
22023-10-31 ~ 2024-10-30
22022-11-01 ~ 2023-10-30
Property, Plant & Equipment
27,177 GBP2024-10-30
31,827 GBP2023-10-30
Debtors
10,725 GBP2024-10-30
2,300 GBP2023-10-30
Cash at bank and in hand
6,574 GBP2024-10-30
932 GBP2023-10-30
Current Assets
17,299 GBP2024-10-30
3,232 GBP2023-10-30
Creditors
Amounts falling due within one year
32,501 GBP2024-10-30
33,283 GBP2023-10-30
Net Current Assets/Liabilities
15,202 GBP2024-10-30
30,051 GBP2023-10-30
Total Assets Less Current Liabilities
11,975 GBP2024-10-30
1,776 GBP2023-10-30
Creditors
Amounts falling due after one year
10,066 GBP2024-10-30
15,115 GBP2023-10-30
Net Assets/Liabilities
1,909 GBP2024-10-30
-13,339 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
1,809 GBP2024-10-30
-13,439 GBP2023-10-30
Equity
1,909 GBP2024-10-30
-13,339 GBP2023-10-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,628 GBP2024-10-30
2,628 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
99,722 GBP2024-10-30
99,576 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,943 GBP2024-10-30
1,822 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,545 GBP2024-10-30
67,749 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,796 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Furniture and fittings
685 GBP2024-10-30
806 GBP2023-10-30
Trade Debtors/Trade Receivables
9,550 GBP2024-10-30
1,125 GBP2023-10-30
Other Debtors
1,175 GBP2024-10-30
1,175 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,024 GBP2024-10-30
2,347 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033 GBP2024-10-30
3,559 GBP2023-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81 GBP2024-10-30
404 GBP2023-10-30
Other Creditors
Amounts falling due within one year
27,363 GBP2024-10-30
26,973 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,054 GBP2024-10-30
13,413 GBP2023-10-30
Other Creditors
Amounts falling due after one year
1,012 GBP2024-10-30
1,702 GBP2023-10-30
Advances or credits given to directors
-22,087 GBP2024-10-30
-18,967 GBP2023-10-30
-16,772 GBP2022-10-31
Advances or credits made to directors during the period
-3,120 GBP2023-10-31 ~ 2024-10-30
-2,195 GBP2022-11-01 ~ 2023-10-30