Intangible Assets
72,000 GBP2024-10-31
108,000 GBP2023-10-31
Property, Plant & Equipment
21,068 GBP2024-10-31
5,388 GBP2023-10-31
Fixed Assets
93,068 GBP2024-10-31
113,388 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
30,000 GBP2023-10-31
Debtors
106,357 GBP2024-10-31
132,185 GBP2023-10-31
Cash at bank and in hand
93,116 GBP2024-10-31
92,106 GBP2023-10-31
Current Assets
239,473 GBP2024-10-31
254,291 GBP2023-10-31
Net Current Assets/Liabilities
51,021 GBP2024-10-31
109,607 GBP2023-10-31
Net Assets/Liabilities
144,089 GBP2024-10-31
222,995 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
143,969 GBP2024-10-31
222,875 GBP2023-10-31
Equity
144,089 GBP2024-10-31
222,995 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-10-31
360,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
288,000 GBP2024-10-31
252,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
72,000 GBP2024-10-31
108,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,664 GBP2024-10-31
25,339 GBP2023-10-31
Vehicles
17,036 GBP2024-10-31
2,953 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,700 GBP2024-10-31
28,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,552 GBP2024-10-31
20,172 GBP2023-10-31
Vehicles
3,080 GBP2024-10-31
2,732 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,632 GBP2024-10-31
22,904 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2023-11-01 ~ 2024-10-31
Vehicles
348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,112 GBP2024-10-31
5,167 GBP2023-10-31
Vehicles
13,956 GBP2024-10-31
221 GBP2023-10-31
Trade Debtors/Trade Receivables
91,147 GBP2024-10-31
78,549 GBP2023-10-31
Other Debtors
15,210 GBP2024-10-31
53,636 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,560 GBP2024-10-31
85,328 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
43,292 GBP2024-10-31
55,856 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,600 GBP2024-10-31
3,500 GBP2023-10-31