Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
26,880 GBP2023-10-31
28,116 GBP2022-10-31
Debtors
-1,085 GBP2023-10-31
10,598 GBP2022-10-31
Current assets - Investments
85,000 GBP2023-10-31
85,000 GBP2022-10-31
Cash at bank and in hand
1,753 GBP2023-10-31
3,387 GBP2022-10-31
Current Assets
85,668 GBP2023-10-31
98,985 GBP2022-10-31
Creditors
Amounts falling due within one year
147,916 GBP2023-10-31
124,877 GBP2022-10-31
Net Current Assets/Liabilities
62,248 GBP2023-10-31
25,892 GBP2022-10-31
Total Assets Less Current Liabilities
-35,368 GBP2023-10-31
2,224 GBP2022-10-31
Creditors
Amounts falling due after one year
25,298 GBP2023-10-31
36,121 GBP2022-10-31
Net Assets/Liabilities
-60,666 GBP2023-10-31
-33,897 GBP2022-10-31
Equity
Called up share capital
600 GBP2023-10-31
600 GBP2022-10-31
Retained earnings (accumulated losses)
-61,266 GBP2023-10-31
-34,497 GBP2022-10-31
Equity
-60,666 GBP2023-10-31
-33,897 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,878 GBP2023-10-31
Furniture and fittings
4,194 GBP2023-10-31
Motor vehicles
27,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,444 GBP2023-10-31
3,311 GBP2022-10-31
Motor vehicles
20,831 GBP2023-10-31
19,728 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,275 GBP2023-10-31
23,039 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
19,878 GBP2023-10-31
19,878 GBP2022-10-31
Furniture and fittings
750 GBP2023-10-31
883 GBP2022-10-31
Motor vehicles
6,252 GBP2023-10-31
7,355 GBP2022-10-31
Trade Debtors/Trade Receivables
24,658 GBP2023-10-31
27,375 GBP2022-10-31
Other Debtors
-25,743 GBP2023-10-31
-16,777 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
938 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
13,790 GBP2023-10-31
24,290 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,886 GBP2023-10-31
20,543 GBP2022-10-31
Other Creditors
Amounts falling due within one year
105,302 GBP2023-10-31
80,044 GBP2022-10-31
Amounts falling due after one year
25,298 GBP2023-10-31
36,121 GBP2022-10-31