Intangible Assets
15,750 GBP2024-10-31
23,987 GBP2023-10-31
Property, Plant & Equipment
18,967 GBP2024-10-31
15,277 GBP2023-10-31
Debtors
132,491 GBP2024-10-31
120,303 GBP2023-10-31
Cash at bank and in hand
100,266 GBP2024-10-31
100,515 GBP2023-10-31
Current Assets
337,683 GBP2024-10-31
329,463 GBP2023-10-31
Net Current Assets/Liabilities
65,077 GBP2024-10-31
52,000 GBP2023-10-31
Total Assets Less Current Liabilities
99,794 GBP2024-10-31
91,264 GBP2023-10-31
Creditors
Non-current
-5,823 GBP2024-10-31
-14,793 GBP2023-10-31
Net Assets/Liabilities
89,371 GBP2024-10-31
78,171 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
89,366 GBP2024-10-31
78,166 GBP2023-10-31
Equity
89,371 GBP2024-10-31
78,171 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
188,000 GBP2023-10-31
Other than goodwill
26,250 GBP2023-10-31
Intangible Assets - Gross Cost
214,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,000 GBP2024-10-31
185,013 GBP2023-10-31
Other than goodwill
10,500 GBP2024-10-31
5,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
198,500 GBP2024-10-31
190,263 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,987 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
5,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,237 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
2,987 GBP2023-10-31
Other than goodwill
15,750 GBP2024-10-31
21,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,948 GBP2024-10-31
95,948 GBP2023-10-31
Motor vehicles
37,577 GBP2024-10-31
79,357 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
133,525 GBP2024-10-31
175,305 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-56,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-56,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,558 GBP2024-10-31
94,095 GBP2023-10-31
Motor vehicles
20,000 GBP2024-10-31
65,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,558 GBP2024-10-31
160,028 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-49,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,390 GBP2024-10-31
1,853 GBP2023-10-31
Motor vehicles
17,577 GBP2024-10-31
13,424 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,575 GBP2024-10-31
93,274 GBP2023-10-31
Other Debtors
Amounts falling due within one year
36,916 GBP2024-10-31
27,029 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
132,491 GBP2024-10-31
Amounts falling due within one year, Current
120,303 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,010 GBP2024-10-31
11,040 GBP2023-10-31
Trade Creditors/Trade Payables
Current
253,172 GBP2024-10-31
257,753 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,224 GBP2024-10-31
5,670 GBP2023-10-31
Other Creditors
Current
3,200 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,823 GBP2024-10-31
14,793 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-10-31
5 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,517 GBP2024-10-31
297,517 GBP2023-10-31