Average Number of Employees
02021-11-01 ~ 2022-10-31
1402020-11-01 ~ 2021-10-31
Property, Plant & Equipment
260,016 GBP2022-10-31
260,016 GBP2021-10-31
Debtors
1,037,939 GBP2022-10-31
1,182,558 GBP2021-10-31
Cash at bank and in hand
60,580 GBP2022-10-31
12,583 GBP2021-10-31
Current Assets
1,098,519 GBP2022-10-31
1,195,141 GBP2021-10-31
Creditors
Amounts falling due within one year
1,340,493 GBP2022-10-31
1,354,939 GBP2021-10-31
Net Current Assets/Liabilities
241,974 GBP2022-10-31
159,798 GBP2021-10-31
Total Assets Less Current Liabilities
18,042 GBP2022-10-31
100,218 GBP2021-10-31
Net Assets/Liabilities
18,042 GBP2022-10-31
100,218 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
18,041 GBP2022-10-31
100,217 GBP2021-10-31
Equity
18,042 GBP2022-10-31
100,218 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002021-11-01 ~ 2022-10-31
Furniture and fittings
25.002021-11-01 ~ 2022-10-31
Motor vehicles
20.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,864 GBP2022-10-31
Plant and equipment
8,449 GBP2022-10-31
Furniture and fittings
6,219 GBP2022-10-31
Motor vehicles
21,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
282,723 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,449 GBP2022-10-31
Furniture and fittings
4,018 GBP2022-10-31
Motor vehicles
9,050 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,707 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
244,864 GBP2022-10-31
244,864 GBP2021-10-31
Furniture and fittings
2,201 GBP2022-10-31
2,201 GBP2021-10-31
Motor vehicles
12,400 GBP2022-10-31
12,400 GBP2021-10-31
Trade Debtors/Trade Receivables
475,229 GBP2022-10-31
622,704 GBP2021-10-31
Amounts owed by group undertakings and participating interests
145,460 GBP2022-10-31
112,313 GBP2021-10-31
Other Debtors
417,250 GBP2022-10-31
447,541 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,684 GBP2022-10-31
45,627 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,145 GBP2022-10-31
287,281 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
100 GBP2022-10-31
7,147 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
535,784 GBP2022-10-31
408,312 GBP2021-10-31
Other Creditors
Amounts falling due within one year
488,780 GBP2022-10-31
606,572 GBP2021-10-31