Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
84,301 GBP2023-10-31
71,162 GBP2022-10-31
Debtors
28,893 GBP2023-10-31
27,611 GBP2022-10-31
Cash at bank and in hand
71,053 GBP2023-10-31
73,870 GBP2022-10-31
Current Assets
99,946 GBP2023-10-31
101,481 GBP2022-10-31
Creditors
Amounts falling due within one year
178,972 GBP2023-10-31
171,780 GBP2022-10-31
Net Current Assets/Liabilities
79,026 GBP2023-10-31
70,299 GBP2022-10-31
Total Assets Less Current Liabilities
5,275 GBP2023-10-31
863 GBP2022-10-31
Net Assets/Liabilities
5,275 GBP2023-10-31
863 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,175 GBP2023-10-31
763 GBP2022-10-31
Equity
5,275 GBP2023-10-31
863 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102022-11-01 ~ 2023-10-31
Motor vehicles
0.102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,853 GBP2023-10-31
30,306 GBP2022-10-31
Motor vehicles
33,000 GBP2023-10-31
22,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
116,882 GBP2023-10-31
103,812 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-22,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,862 GBP2023-10-31
6,419 GBP2022-10-31
Motor vehicles
3,300 GBP2023-10-31
9,435 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,581 GBP2023-10-31
32,650 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,443 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,366 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,435 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,435 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
21,991 GBP2023-10-31
23,887 GBP2022-10-31
Motor vehicles
29,700 GBP2023-10-31
12,565 GBP2022-10-31
Other Debtors
28,893 GBP2023-10-31
27,611 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,274 GBP2023-10-31
38,082 GBP2022-10-31
Other Creditors
Amounts falling due within one year
150,698 GBP2023-10-31
133,698 GBP2022-10-31