Property, Plant & Equipment
510,759 GBP2022-05-31
511,741 GBP2021-10-31
Fixed Assets - Investments
0 GBP2022-05-31
100 GBP2021-10-31
Fixed Assets
510,759 GBP2022-05-31
511,841 GBP2021-10-31
Debtors
270,934 GBP2022-05-31
152,012 GBP2021-10-31
Cash at bank and in hand
51,973 GBP2022-05-31
100,625 GBP2021-10-31
Current Assets
322,907 GBP2022-05-31
252,637 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-112,997 GBP2022-05-31
-156,024 GBP2021-10-31
Net Current Assets/Liabilities
209,910 GBP2022-05-31
96,613 GBP2021-10-31
Total Assets Less Current Liabilities
720,669 GBP2022-05-31
608,454 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-273,933 GBP2022-05-31
-305,111 GBP2021-10-31
Net Assets/Liabilities
436,206 GBP2022-05-31
295,798 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-10-31
Revaluation reserve
71,439 GBP2022-05-31
71,439 GBP2021-10-31
Retained earnings (accumulated losses)
364,667 GBP2022-05-31
224,259 GBP2021-10-31
Equity
436,206 GBP2022-05-31
295,798 GBP2021-10-31
Average Number of Employees
502021-11-01 ~ 2022-05-31
482020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
507,500 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
507,500 GBP2021-10-31
Intangible Assets
Net goodwill
0 GBP2022-05-31
0 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2022-05-31
450,000 GBP2021-10-31
Improvements to leasehold property
121,016 GBP2022-05-31
108,836 GBP2021-10-31
Plant and equipment
36,290 GBP2022-05-31
36,101 GBP2021-10-31
Computers
23,602 GBP2022-05-31
23,602 GBP2021-10-31
Motor vehicles
0 GBP2022-05-31
15,988 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
630,908 GBP2022-05-31
634,527 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-11-01 ~ 2022-05-31
Computers
0 GBP2021-11-01 ~ 2022-05-31
Motor vehicles
-15,988 GBP2021-11-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-15,988 GBP2021-11-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-05-31
0 GBP2021-10-31
Improvements to leasehold property
67,864 GBP2022-05-31
62,545 GBP2021-10-31
Plant and equipment
32,584 GBP2022-05-31
29,645 GBP2021-10-31
Computers
19,701 GBP2022-05-31
18,402 GBP2021-10-31
Motor vehicles
0 GBP2022-05-31
12,194 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,149 GBP2022-05-31
122,786 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-11-01 ~ 2022-05-31
Improvements to leasehold property
5,319 GBP2021-11-01 ~ 2022-05-31
Plant and equipment
2,939 GBP2021-11-01 ~ 2022-05-31
Computers
1,299 GBP2021-11-01 ~ 2022-05-31
Motor vehicles
0 GBP2021-11-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,557 GBP2021-11-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-11-01 ~ 2022-05-31
Computers
0 GBP2021-11-01 ~ 2022-05-31
Motor vehicles
-12,194 GBP2021-11-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,194 GBP2021-11-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2022-05-31
450,000 GBP2021-10-31
Improvements to leasehold property
53,152 GBP2022-05-31
46,291 GBP2021-10-31
Plant and equipment
3,706 GBP2022-05-31
6,456 GBP2021-10-31
Computers
3,901 GBP2022-05-31
5,200 GBP2021-10-31
Motor vehicles
0 GBP2022-05-31
3,794 GBP2021-10-31
Investments in group undertakings and participating interests
0 GBP2022-05-31
100 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
17,763 GBP2022-05-31
9,054 GBP2021-10-31
Other Debtors
Amounts falling due within one year
253,171 GBP2022-05-31
142,958 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
270,934 GBP2022-05-31
152,012 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
56,816 GBP2022-05-31
58,929 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,413 GBP2022-05-31
6,527 GBP2021-10-31
Corporation Tax Payable
Current
40,870 GBP2022-05-31
57,782 GBP2021-10-31
Other Taxation & Social Security Payable
Current
2,794 GBP2022-05-31
14,366 GBP2021-10-31
Other Creditors
Current
11,104 GBP2022-05-31
18,420 GBP2021-10-31
Creditors
Current
112,997 GBP2022-05-31
156,024 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
273,933 GBP2022-05-31
305,111 GBP2021-10-31
Bank Borrowings
330,749 GBP2022-05-31
364,040 GBP2021-10-31
Total Borrowings
Current
56,816 GBP2022-05-31
58,929 GBP2021-10-31
Non-current
273,933 GBP2022-05-31
305,111 GBP2021-10-31