Average Number of Employees
02023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
25,830 GBP2024-10-31
26,880 GBP2023-10-31
Debtors
-23,234 GBP2024-10-31
-1,085 GBP2023-10-31
Current assets - Investments
85,000 GBP2024-10-31
85,000 GBP2023-10-31
Cash at bank and in hand
1,753 GBP2024-10-31
1,753 GBP2023-10-31
Current Assets
63,519 GBP2024-10-31
85,668 GBP2023-10-31
Creditors
Amounts falling due within one year
136,593 GBP2024-10-31
147,916 GBP2023-10-31
Net Current Assets/Liabilities
73,074 GBP2024-10-31
62,248 GBP2023-10-31
Total Assets Less Current Liabilities
-47,244 GBP2024-10-31
-35,368 GBP2023-10-31
Creditors
Amounts falling due after one year
14,725 GBP2024-10-31
25,298 GBP2023-10-31
Net Assets/Liabilities
-61,969 GBP2024-10-31
-60,666 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
Retained earnings (accumulated losses)
-62,569 GBP2024-10-31
-61,266 GBP2023-10-31
Equity
-61,969 GBP2024-10-31
-60,666 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,878 GBP2024-10-31
Furniture and fittings
4,194 GBP2024-10-31
Motor vehicles
27,083 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
51,155 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,556 GBP2024-10-31
3,444 GBP2023-10-31
Motor vehicles
21,769 GBP2024-10-31
20,831 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,325 GBP2024-10-31
24,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,878 GBP2024-10-31
19,878 GBP2023-10-31
Furniture and fittings
638 GBP2024-10-31
750 GBP2023-10-31
Motor vehicles
5,314 GBP2024-10-31
6,252 GBP2023-10-31
Trade Debtors/Trade Receivables
2,213 GBP2024-10-31
24,658 GBP2023-10-31
Other Debtors
-25,447 GBP2024-10-31
-25,743 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
936 GBP2024-10-31
938 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
13,790 GBP2024-10-31
13,790 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,724 GBP2024-10-31
27,886 GBP2023-10-31
Other Creditors
Amounts falling due within one year
95,143 GBP2024-10-31
105,302 GBP2023-10-31
Amounts falling due after one year
14,725 GBP2024-10-31
25,298 GBP2023-10-31