Property, Plant & Equipment
415,521 GBP2023-10-30
461,191 GBP2022-10-30
Fixed Assets - Investments
200 GBP2023-10-30
200 GBP2022-10-30
Fixed Assets
415,721 GBP2023-10-30
461,391 GBP2022-10-30
Debtors
311,147 GBP2023-10-30
281,261 GBP2022-10-30
Cash at bank and in hand
4,841 GBP2023-10-30
6,118 GBP2022-10-30
Current Assets
331,488 GBP2023-10-30
311,843 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-406,952 GBP2022-10-30
Net Current Assets/Liabilities
-109,433 GBP2023-10-30
-95,109 GBP2022-10-30
Total Assets Less Current Liabilities
306,288 GBP2023-10-30
366,282 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-97,099 GBP2023-10-30
-134,191 GBP2022-10-30
Net Assets/Liabilities
181,189 GBP2023-10-30
192,904 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
181,089 GBP2023-10-30
192,804 GBP2022-10-30
Equity
181,189 GBP2023-10-30
192,904 GBP2022-10-30
Average Number of Employees
212022-10-31 ~ 2023-10-30
212021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
296,650 GBP2023-10-30
296,650 GBP2022-10-30
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2023-10-30
8,500 GBP2022-10-30
Furniture and fittings
330,749 GBP2023-10-30
330,749 GBP2022-10-30
Motor vehicles
70,478 GBP2023-10-30
95,757 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
706,377 GBP2023-10-30
731,656 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
-25,279 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals
-25,279 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,239 GBP2023-10-30
35,006 GBP2022-10-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-30
0 GBP2022-10-30
Furniture and fittings
201,994 GBP2023-10-30
179,272 GBP2022-10-30
Motor vehicles
48,623 GBP2023-10-30
56,187 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,856 GBP2023-10-30
270,465 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,233 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
22,722 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
8,371 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,326 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
-15,935 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,935 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,411 GBP2023-10-30
261,644 GBP2022-10-30
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2023-10-30
8,500 GBP2022-10-30
Furniture and fittings
128,755 GBP2023-10-30
151,477 GBP2022-10-30
Motor vehicles
21,855 GBP2023-10-30
39,570 GBP2022-10-30
Investments in group undertakings and participating interests
200 GBP2023-10-30
200 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
1,897 GBP2023-10-30
7,668 GBP2022-10-30
Other Debtors
Amounts falling due within one year
309,250 GBP2023-10-30
273,593 GBP2022-10-30
Debtors
Amounts falling due within one year, Current
311,147 GBP2023-10-30
Current, Amounts falling due within one year
281,261 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
47,122 GBP2023-10-30
19,866 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
17,689 GBP2023-10-30
29,686 GBP2022-10-30
Trade Creditors/Trade Payables
Current
114,637 GBP2023-10-30
80,328 GBP2022-10-30
Amounts owed to group undertakings
Current
34,495 GBP2023-10-30
0 GBP2022-10-30
Corporation Tax Payable
Current
11,781 GBP2023-10-30
0 GBP2022-10-30
Other Taxation & Social Security Payable
Current
195,836 GBP2023-10-30
200,059 GBP2022-10-30
Other Creditors
Current
18,061 GBP2023-10-30
50,670 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-10-30
26,343 GBP2022-10-30
Creditors
Current
440,921 GBP2023-10-30
406,952 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
89,181 GBP2023-10-30
106,905 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
7,918 GBP2023-10-30
27,286 GBP2022-10-30
Creditors
Non-current
97,099 GBP2023-10-30
134,191 GBP2022-10-30