Average Number of Employees
132022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment
109,977 GBP2023-10-31
132,332 GBP2022-10-31
Total Inventories
3,851 GBP2023-10-31
4,774 GBP2022-10-31
Debtors
117,482 GBP2023-10-31
155,091 GBP2022-10-31
Cash at bank and in hand
78,499 GBP2023-10-31
87,152 GBP2022-10-31
Current Assets
199,832 GBP2023-10-31
247,017 GBP2022-10-31
Creditors
Amounts falling due within one year
203,560 GBP2023-10-31
231,066 GBP2022-10-31
Net Current Assets/Liabilities
-3,728 GBP2023-10-31
15,951 GBP2022-10-31
Total Assets Less Current Liabilities
106,249 GBP2023-10-31
148,283 GBP2022-10-31
Creditors
Amounts falling due after one year
24,802 GBP2022-10-31
Net Assets/Liabilities
106,249 GBP2023-10-31
123,481 GBP2022-10-31
Equity
Called up share capital
396 GBP2023-10-31
396 GBP2022-10-31
Retained earnings (accumulated losses)
105,853 GBP2023-10-31
123,085 GBP2022-10-31
Equity
106,249 GBP2023-10-31
123,481 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
249,579 GBP2023-10-31
258,947 GBP2022-10-31
Property, Plant & Equipment - Disposals
-28,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,602 GBP2023-10-31
126,615 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,456 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,469 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
81,266 GBP2023-10-31
106,068 GBP2022-10-31
102,205 GBP2021-10-31
Advances or credits made to directors during the period
-24,802 GBP2022-11-01 ~ 2023-10-31
3,863 GBP2021-11-01 ~ 2022-10-31