Property, Plant & Equipment
1,175,038 GBP2023-10-27
1,181,528 GBP2022-10-27
Debtors
752,009 GBP2023-10-27
630,783 GBP2022-10-27
Cash at bank and in hand
52,445 GBP2023-10-27
106,188 GBP2022-10-27
Current Assets
804,454 GBP2023-10-27
736,971 GBP2022-10-27
Creditors
Current, Amounts falling due within one year
-142,282 GBP2023-10-27
-199,994 GBP2022-10-27
Net Current Assets/Liabilities
662,172 GBP2023-10-27
536,977 GBP2022-10-27
Total Assets Less Current Liabilities
1,837,210 GBP2023-10-27
1,718,505 GBP2022-10-27
Creditors
Non-current, Amounts falling due after one year
-15,737 GBP2023-10-27
-35,833 GBP2022-10-27
Net Assets/Liabilities
1,821,473 GBP2023-10-27
1,682,672 GBP2022-10-27
Equity
Called up share capital
100 GBP2023-10-27
100 GBP2022-10-27
Retained earnings (accumulated losses)
1,821,373 GBP2023-10-27
1,682,572 GBP2022-10-27
Equity
1,821,473 GBP2023-10-27
1,682,672 GBP2022-10-27
Average Number of Employees
712022-10-28 ~ 2023-10-27
632021-10-28 ~ 2022-10-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,150,031 GBP2022-10-27
Furniture and fittings
11,036 GBP2022-10-27
Motor vehicles
39,399 GBP2022-10-27
Property, Plant & Equipment - Gross Cost
1,200,466 GBP2022-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-27
0 GBP2022-10-27
Furniture and fittings
10,716 GBP2023-10-27
10,396 GBP2022-10-27
Motor vehicles
14,712 GBP2023-10-27
8,541 GBP2022-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,428 GBP2023-10-27
18,937 GBP2022-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-28 ~ 2023-10-27
Furniture and fittings
320 GBP2022-10-28 ~ 2023-10-27
Motor vehicles
6,171 GBP2022-10-28 ~ 2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,491 GBP2022-10-28 ~ 2023-10-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,031 GBP2023-10-27
1,150,031 GBP2022-10-27
Furniture and fittings
320 GBP2023-10-27
640 GBP2022-10-27
Motor vehicles
24,687 GBP2023-10-27
30,857 GBP2022-10-27
Other Debtors
Current
752,009 GBP2023-10-27
630,783 GBP2022-10-27
Bank Borrowings/Overdrafts
Current
10,096 GBP2023-10-27
0 GBP2022-10-27
Corporation Tax Payable
Current
114,434 GBP2023-10-27
179,318 GBP2022-10-27
Other Taxation & Social Security Payable
Current
16,944 GBP2023-10-27
19,988 GBP2022-10-27
Other Creditors
Current
808 GBP2023-10-27
688 GBP2022-10-27
Creditors
Current
142,282 GBP2023-10-27
199,994 GBP2022-10-27
Bank Borrowings/Overdrafts
Non-current
15,737 GBP2023-10-27
35,833 GBP2022-10-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-10-27
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-28 ~ 2023-10-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-10-27
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-28 ~ 2023-10-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-10-27
Par Value of Share
Class 3 ordinary share
1 GBP2022-10-28 ~ 2023-10-27
Equity
Called up share capital
100 GBP2023-10-27
100 GBP2022-10-27