Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
6,192 GBP2023-10-31
8,940 GBP2022-10-31
Fixed Assets - Investments
181,624 GBP2023-10-31
181,624 GBP2022-10-31
Fixed Assets
187,816 GBP2023-10-31
190,564 GBP2022-10-31
Debtors
198,986 GBP2023-10-31
162,522 GBP2022-10-31
Cash at bank and in hand
10,500 GBP2023-10-31
19,913 GBP2022-10-31
Current Assets
209,881 GBP2023-10-31
183,602 GBP2022-10-31
Net Current Assets/Liabilities
100,835 GBP2023-10-31
100,572 GBP2022-10-31
Total Assets Less Current Liabilities
288,651 GBP2023-10-31
291,136 GBP2022-10-31
Creditors
Non-current
-18,492 GBP2022-10-31
Net Assets/Liabilities
288,651 GBP2023-10-31
272,644 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
288,551 GBP2023-10-31
272,544 GBP2022-10-31
Equity
288,651 GBP2023-10-31
272,644 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,576 GBP2022-10-31
Motor vehicles
17,740 GBP2022-10-31
Computers
4,818 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,134 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,073 GBP2023-10-31
906 GBP2022-10-31
Motor vehicles
12,127 GBP2023-10-31
10,256 GBP2022-10-31
Computers
4,742 GBP2023-10-31
4,032 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,942 GBP2023-10-31
15,194 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,871 GBP2022-11-01 ~ 2023-10-31
Computers
710 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
503 GBP2023-10-31
670 GBP2022-10-31
Motor vehicles
5,613 GBP2023-10-31
7,484 GBP2022-10-31
Computers
76 GBP2023-10-31
786 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
181,624 GBP2022-10-31
Investments in Group Undertakings
181,624 GBP2023-10-31
181,624 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
197,605 GBP2023-10-31
161,312 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,381 GBP2023-10-31
1,210 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
198,986 GBP2023-10-31
162,522 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-351 GBP2023-10-31
579 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,760 GBP2023-10-31
17,850 GBP2022-10-31
Other Creditors
Current
72,637 GBP2023-10-31
64,601 GBP2022-10-31
Non-current
18,492 GBP2022-10-31