Average Number of Employees
1812021-11-01 ~ 2022-10-31
1812020-11-01 ~ 2021-10-31
Property, Plant & Equipment
644,344 GBP2022-10-31
683,697 GBP2021-10-31
Debtors
282,014 GBP2022-10-31
181,377 GBP2021-10-31
Cash at bank and in hand
614,045 GBP2022-10-31
1,410,318 GBP2021-10-31
Current Assets
896,059 GBP2022-10-31
1,591,695 GBP2021-10-31
Creditors
Amounts falling due within one year
1,058,789 GBP2022-10-31
42,892 GBP2021-10-31
Net Current Assets/Liabilities
-162,730 GBP2022-10-31
1,548,803 GBP2021-10-31
Total Assets Less Current Liabilities
481,614 GBP2022-10-31
2,232,500 GBP2021-10-31
Creditors
Amounts falling due after one year
396,203 GBP2022-10-31
1,080,742 GBP2021-10-31
Net Assets/Liabilities
85,411 GBP2022-10-31
1,151,758 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
85,311 GBP2022-10-31
1,151,658 GBP2021-10-31
Equity
85,411 GBP2022-10-31
1,151,758 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002021-11-01 ~ 2022-10-31
Motor vehicles
25.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2022-10-31
Furniture and fittings
25,470 GBP2022-10-31
Motor vehicles
91,630 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
719,770 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,009 GBP2022-10-31
9,642 GBP2021-10-31
Motor vehicles
57,390 GBP2022-10-31
33,982 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,426 GBP2022-10-31
45,520 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,367 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
23,408 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,906 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2022-10-31
600,000 GBP2021-10-31
Furniture and fittings
9,461 GBP2022-10-31
15,828 GBP2021-10-31
Motor vehicles
34,240 GBP2022-10-31
57,648 GBP2021-10-31
Trade Debtors/Trade Receivables
27,285 GBP2022-10-31
148,177 GBP2021-10-31
Other Debtors
254,729 GBP2022-10-31
33,200 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,667 GBP2022-10-31
-556,506 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,709 GBP2022-10-31
58,674 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
118,124 GBP2022-10-31
215,409 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
269,798 GBP2022-10-31
197,939 GBP2021-10-31
Other Creditors
Amounts falling due within one year
290,808 GBP2022-10-31
113,283 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
414,670 GBP2021-10-31
Other Creditors
Amounts falling due after one year
396,203 GBP2022-10-31
666,072 GBP2021-10-31
Advances or credits given to directors
18,013 GBP2022-10-31
-19,092 GBP2021-10-31
Advances or credits made to directors during the period
536,391 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-499,286 GBP2021-11-01 ~ 2022-10-31
-19,092 GBP2020-11-01 ~ 2021-10-31