Intangible Assets
34,971 GBP2024-10-31
38,894 GBP2023-10-31
Property, Plant & Equipment
208,926 GBP2024-10-31
223,201 GBP2023-10-31
Fixed Assets
243,897 GBP2024-10-31
262,095 GBP2023-10-31
Debtors
250,381 GBP2024-10-31
282,584 GBP2023-10-31
Cash at bank and in hand
276,389 GBP2024-10-31
203,813 GBP2023-10-31
Current Assets
612,757 GBP2024-10-31
579,864 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-788,674 GBP2024-10-31
-838,411 GBP2023-10-31
Net Current Assets/Liabilities
-175,917 GBP2024-10-31
-258,547 GBP2023-10-31
Total Assets Less Current Liabilities
67,980 GBP2024-10-31
3,548 GBP2023-10-31
Net Assets/Liabilities
44,221 GBP2024-10-31
-27,758 GBP2023-10-31
Equity
Called up share capital
16,500 GBP2024-10-31
16,500 GBP2023-10-31
Retained earnings (accumulated losses)
27,721 GBP2024-10-31
-44,258 GBP2023-10-31
Equity
44,221 GBP2024-10-31
-27,758 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
39,386 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,715 GBP2023-10-31
Furniture and fittings
59,674 GBP2024-10-31
47,440 GBP2023-10-31
Motor vehicles
223,446 GBP2024-10-31
224,923 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
358,835 GBP2024-10-31
348,078 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,581 GBP2023-10-31
Furniture and fittings
48,566 GBP2024-10-31
43,304 GBP2023-10-31
Motor vehicles
92,762 GBP2024-10-31
72,992 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,909 GBP2024-10-31
124,877 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,262 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
40,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,108 GBP2024-10-31
4,136 GBP2023-10-31
Motor vehicles
130,684 GBP2024-10-31
151,931 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
67,134 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
135,876 GBP2024-10-31
262,114 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
100,700 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
9,167 GBP2023-10-31
Prepayments/Accrued Income
Current
13,805 GBP2024-10-31
11,303 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
250,381 GBP2024-10-31
282,584 GBP2023-10-31
Trade Creditors/Trade Payables
Current
245,879 GBP2024-10-31
276,064 GBP2023-10-31
Corporation Tax Payable
Current
113,779 GBP2024-10-31
99,650 GBP2023-10-31
Other Taxation & Social Security Payable
Current
69,052 GBP2024-10-31
58,647 GBP2023-10-31
Other Creditors
Current
359,964 GBP2024-10-31
404,050 GBP2023-10-31
Creditors
Current
788,674 GBP2024-10-31
838,411 GBP2023-10-31