Property, Plant & Equipment
25,434 GBP2022-10-30
50,393 GBP2021-10-31
Debtors
75,926 GBP2022-10-30
185,594 GBP2021-10-31
Cash at bank and in hand
28,380 GBP2022-10-30
0 GBP2021-10-31
Current Assets
222,482 GBP2022-10-30
206,293 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-187,794 GBP2022-10-30
-160,583 GBP2021-10-31
Net Current Assets/Liabilities
34,688 GBP2022-10-30
45,710 GBP2021-10-31
Total Assets Less Current Liabilities
60,122 GBP2022-10-30
96,103 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-39,249 GBP2022-10-30
-50,000 GBP2021-10-31
Net Assets/Liabilities
16,041 GBP2022-10-30
39,096 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-30
100 GBP2021-10-31
Retained earnings (accumulated losses)
15,941 GBP2022-10-30
38,996 GBP2021-10-31
Equity
16,041 GBP2022-10-30
39,096 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-30
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,424 GBP2022-10-30
59,870 GBP2021-10-31
Other
4,111 GBP2022-10-30
3,778 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
31,535 GBP2022-10-30
63,648 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,446 GBP2021-11-01 ~ 2022-10-30
Other
0 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Other Disposals
-32,446 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,406 GBP2022-10-30
10,958 GBP2021-10-31
Other
2,695 GBP2022-10-30
2,297 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,101 GBP2022-10-30
13,255 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,371 GBP2021-11-01 ~ 2022-10-30
Other
398 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,769 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,923 GBP2021-11-01 ~ 2022-10-30
Other
0 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,923 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment
Land and buildings
24,018 GBP2022-10-30
48,912 GBP2021-10-31
Other
1,416 GBP2022-10-30
1,481 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
75,926 GBP2022-10-30
115,866 GBP2021-10-31
Other Debtors
Amounts falling due within one year
0 GBP2022-10-30
69,728 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
75,926 GBP2022-10-30
185,594 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
6,320 GBP2022-10-30
24,412 GBP2021-10-31
Trade Creditors/Trade Payables
Current
51,532 GBP2022-10-30
34,403 GBP2021-10-31
Corporation Tax Payable
Current
49,939 GBP2022-10-30
36,515 GBP2021-10-31
Other Taxation & Social Security Payable
Current
67,467 GBP2022-10-30
60,337 GBP2021-10-31
Other Creditors
Current
12,536 GBP2022-10-30
4,916 GBP2021-10-31
Creditors
Current
187,794 GBP2022-10-30
160,583 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
39,249 GBP2022-10-30
50,000 GBP2021-10-31