Property, Plant & Equipment
461,191 GBP2022-10-30
484,543 GBP2021-10-30
Fixed Assets - Investments
200 GBP2022-10-30
0 GBP2021-10-30
Fixed Assets
461,391 GBP2022-10-30
484,543 GBP2021-10-30
Total Inventories
24,464 GBP2022-10-30
32,124 GBP2021-10-30
Debtors
281,261 GBP2022-10-30
176,662 GBP2021-10-30
Cash at bank and in hand
6,118 GBP2022-10-30
28,655 GBP2021-10-30
Current Assets
311,843 GBP2022-10-30
237,441 GBP2021-10-30
Creditors
Current, Amounts falling due within one year
-406,952 GBP2022-10-30
-323,067 GBP2021-10-30
Net Current Assets/Liabilities
-95,109 GBP2022-10-30
-85,626 GBP2021-10-30
Total Assets Less Current Liabilities
366,282 GBP2022-10-30
398,917 GBP2021-10-30
Creditors
Non-current, Amounts falling due after one year
-134,191 GBP2022-10-30
-170,030 GBP2021-10-30
Net Assets/Liabilities
192,904 GBP2022-10-30
189,700 GBP2021-10-30
Equity
Called up share capital
100 GBP2022-10-30
100 GBP2021-10-30
Revaluation reserve
76,591 GBP2022-10-30
76,591 GBP2021-10-30
Retained earnings (accumulated losses)
116,213 GBP2022-10-30
113,009 GBP2021-10-30
Equity
192,904 GBP2022-10-30
189,700 GBP2021-10-30
Average Number of Employees
212021-10-31 ~ 2022-10-30
212020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
296,650 GBP2022-10-30
296,650 GBP2021-10-30
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2022-10-30
8,500 GBP2021-10-30
Furniture and fittings
330,749 GBP2022-10-30
324,018 GBP2021-10-30
Motor vehicles
95,757 GBP2022-10-30
70,478 GBP2021-10-30
Property, Plant & Equipment - Gross Cost
731,656 GBP2022-10-30
699,646 GBP2021-10-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,050 GBP2021-10-31 ~ 2022-10-30
Motor vehicles
0 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Other Disposals
-4,050 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,006 GBP2022-10-30
29,666 GBP2021-10-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-30
0 GBP2021-10-30
Furniture and fittings
179,272 GBP2022-10-30
153,812 GBP2021-10-30
Motor vehicles
56,187 GBP2022-10-30
31,625 GBP2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,465 GBP2022-10-30
215,103 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,340 GBP2021-10-31 ~ 2022-10-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-10-31 ~ 2022-10-30
Furniture and fittings
26,424 GBP2021-10-31 ~ 2022-10-30
Motor vehicles
24,562 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,326 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-964 GBP2021-10-31 ~ 2022-10-30
Motor vehicles
0 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-964 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,644 GBP2022-10-30
266,984 GBP2021-10-30
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2022-10-30
8,500 GBP2021-10-30
Furniture and fittings
151,477 GBP2022-10-30
170,206 GBP2021-10-30
Motor vehicles
39,570 GBP2022-10-30
38,853 GBP2021-10-30
Investments in group undertakings and participating interests
200 GBP2022-10-30
0 GBP2021-10-30