Average Number of Employees
92022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,790 GBP2023-10-31
6,694 GBP2022-10-31
Debtors
4,869 GBP2023-10-31
18,707 GBP2022-10-31
Cash at bank and in hand
36,381 GBP2023-10-31
73,273 GBP2022-10-31
Current Assets
41,250 GBP2023-10-31
91,980 GBP2022-10-31
Creditors
Amounts falling due within one year
41,245 GBP2023-10-31
82,586 GBP2022-10-31
Net Current Assets/Liabilities
5 GBP2023-10-31
9,394 GBP2022-10-31
Total Assets Less Current Liabilities
1,795 GBP2023-10-31
16,088 GBP2022-10-31
Net Assets/Liabilities
1,795 GBP2023-10-31
16,088 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
1,693 GBP2023-10-31
15,986 GBP2022-10-31
Equity
1,795 GBP2023-10-31
16,088 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,779 GBP2023-10-31
Furniture and fittings
8,937 GBP2023-10-31
Motor vehicles
16,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,989 GBP2023-10-31
40,176 GBP2022-10-31
Furniture and fittings
8,937 GBP2023-10-31
8,937 GBP2022-10-31
Motor vehicles
16,378 GBP2023-10-31
15,287 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,304 GBP2023-10-31
64,400 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,813 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,904 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,790 GBP2023-10-31
5,603 GBP2022-10-31
Motor vehicles
1,091 GBP2022-10-31
Trade Debtors/Trade Receivables
4,869 GBP2023-10-31
18,707 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,134 GBP2023-10-31
1,090 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290 GBP2023-10-31
1,197 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
14,212 GBP2023-10-31
20,491 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,546 GBP2023-10-31
2,680 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,063 GBP2023-10-31
57,128 GBP2022-10-31
Advances or credits given to directors
-963 GBP2023-10-31
-22,580 GBP2022-10-31
-17,595 GBP2021-10-31
Advances or credits made to directors during the period
21,617 GBP2022-11-01 ~ 2023-10-31
-4,987 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
2 GBP2021-11-01 ~ 2022-10-31