Property, Plant & Equipment
159,959 GBP2023-10-31
104,764 GBP2022-10-31
Fixed Assets
159,959 GBP2023-10-31
104,764 GBP2022-10-31
Debtors
43,200 GBP2023-10-31
43,200 GBP2022-10-31
Cash at bank and in hand
147,900 GBP2023-10-31
59,419 GBP2022-10-31
Current Assets
191,100 GBP2023-10-31
102,619 GBP2022-10-31
Creditors
-92,583 GBP2023-10-31
-55,828 GBP2022-10-31
Net Current Assets/Liabilities
98,517 GBP2023-10-31
46,791 GBP2022-10-31
Total Assets Less Current Liabilities
258,476 GBP2023-10-31
151,555 GBP2022-10-31
Net Assets/Liabilities
160,827 GBP2023-10-31
115,090 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
159,827 GBP2023-10-31
114,090 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,707 GBP2023-10-31
51,707 GBP2022-10-31
Furniture and fittings
88,746 GBP2023-10-31
84,671 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
216,816 GBP2023-10-31
136,378 GBP2022-10-31
Motor vehicles
76,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,052 GBP2023-10-31
3,878 GBP2022-10-31
Furniture and fittings
39,123 GBP2023-10-31
27,736 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,857 GBP2023-10-31
31,614 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,174 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,682 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
11,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,682 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,655 GBP2023-10-31
47,829 GBP2022-10-31
Motor vehicles
69,681 GBP2023-10-31
Furniture and fittings
49,623 GBP2023-10-31
56,935 GBP2022-10-31
Prepayments/Accrued Income
Current
43,200 GBP2023-10-31
43,200 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,916 GBP2023-10-31
5,066 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,728 GBP2022-10-31
Other Taxation & Social Security Payable
Current
56,258 GBP2023-10-31
44,034 GBP2022-10-31
Other Creditors
Current
24,409 GBP2023-10-31
Creditors
Current
92,583 GBP2023-10-31
55,828 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,616 GBP2023-10-31
36,465 GBP2022-10-31
Minimum gross finance lease payments owing
Between one and five year
71,033 GBP2023-10-31