Intangible Assets
228,000 GBP2024-10-31
285,000 GBP2023-10-31
Property, Plant & Equipment
228,795 GBP2024-10-31
217,494 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
456,895 GBP2024-10-31
502,594 GBP2023-10-31
Debtors
1,449,939 GBP2024-10-31
1,683,490 GBP2023-10-31
Cash at bank and in hand
1,134,287 GBP2024-10-31
512,327 GBP2023-10-31
Current Assets
2,584,226 GBP2024-10-31
2,195,817 GBP2023-10-31
Creditors
Current
1,341,213 GBP2024-10-31
1,098,451 GBP2023-10-31
Net Current Assets/Liabilities
1,243,013 GBP2024-10-31
1,097,366 GBP2023-10-31
Total Assets Less Current Liabilities
1,699,908 GBP2024-10-31
1,599,960 GBP2023-10-31
Creditors
Non-current
-45,000 GBP2023-10-31
Net Assets/Liabilities
1,645,219 GBP2024-10-31
1,502,751 GBP2023-10-31
Equity
Called up share capital
350 GBP2024-10-31
350 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,644,769 GBP2024-10-31
1,502,301 GBP2023-10-31
Equity
1,645,219 GBP2024-10-31
1,502,751 GBP2023-10-31
Average Number of Employees
4892023-11-01 ~ 2024-10-31
5252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
285,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-10-31
Intangible Assets
Net goodwill
228,000 GBP2024-10-31
285,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,181 GBP2024-10-31
59,771 GBP2023-10-31
Furniture and fittings
40,263 GBP2024-10-31
35,852 GBP2023-10-31
Motor vehicles
354,753 GBP2024-10-31
307,271 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
452,197 GBP2024-10-31
402,894 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,150 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-9,950 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-51,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,714 GBP2024-10-31
34,089 GBP2023-10-31
Furniture and fittings
24,242 GBP2024-10-31
27,651 GBP2023-10-31
Motor vehicles
175,446 GBP2024-10-31
123,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,402 GBP2024-10-31
185,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,775 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,541 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
69,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,150 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-9,950 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,467 GBP2024-10-31
25,682 GBP2023-10-31
Furniture and fittings
16,021 GBP2024-10-31
8,201 GBP2023-10-31
Motor vehicles
179,307 GBP2024-10-31
183,611 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
979,502 GBP2024-10-31
Current, Amounts falling due within one year
1,274,171 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
470,437 GBP2024-10-31
Current, Amounts falling due within one year
409,319 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,449,939 GBP2024-10-31
Current, Amounts falling due within one year
1,683,490 GBP2023-10-31
Trade Creditors/Trade Payables
Current
114,038 GBP2024-10-31
107,369 GBP2023-10-31
Amounts owed to group undertakings
Current
349 GBP2024-10-31
349 GBP2023-10-31
Other Taxation & Social Security Payable
Current
639,939 GBP2024-10-31
413,324 GBP2023-10-31
Other Creditors
Current
586,887 GBP2024-10-31
577,409 GBP2023-10-31
Non-current
45,000 GBP2023-10-31