Average Number of Employees
72023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
395,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
395,000 GBP2024-10-31
Property, Plant & Equipment
56,798 GBP2024-10-31
75,144 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
15,282 GBP2024-10-31
14,169 GBP2023-10-31
Cash at bank and in hand
211,753 GBP2024-10-31
195,819 GBP2023-10-31
Current Assets
230,035 GBP2024-10-31
212,988 GBP2023-10-31
Creditors
Amounts falling due within one year
48,145 GBP2024-10-31
56,142 GBP2023-10-31
Net Current Assets/Liabilities
181,890 GBP2024-10-31
156,846 GBP2023-10-31
Total Assets Less Current Liabilities
238,688 GBP2024-10-31
231,990 GBP2023-10-31
Net Assets/Liabilities
227,896 GBP2024-10-31
217,713 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
227,796 GBP2024-10-31
217,613 GBP2023-10-31
Equity
227,896 GBP2024-10-31
217,713 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
35.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
395,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
395,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
953 GBP2024-10-31
585 GBP2023-10-31
Furniture and fittings
12,762 GBP2024-10-31
12,762 GBP2023-10-31
Motor vehicles
118,840 GBP2024-10-31
118,840 GBP2023-10-31
Computers
13,192 GBP2024-10-31
12,791 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
145,747 GBP2024-10-31
144,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346 GBP2024-10-31
146 GBP2023-10-31
Furniture and fittings
11,316 GBP2024-10-31
10,835 GBP2023-10-31
Motor vehicles
65,004 GBP2024-10-31
47,059 GBP2023-10-31
Computers
12,283 GBP2024-10-31
11,794 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,949 GBP2024-10-31
69,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
481 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,945 GBP2023-11-01 ~ 2024-10-31
Computers
489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
607 GBP2024-10-31
439 GBP2023-10-31
Furniture and fittings
1,446 GBP2024-10-31
1,927 GBP2023-10-31
Motor vehicles
53,836 GBP2024-10-31
71,781 GBP2023-10-31
Computers
909 GBP2024-10-31
997 GBP2023-10-31
Trade Debtors/Trade Receivables
9,929 GBP2024-10-31
10,527 GBP2023-10-31
Other Debtors
5,353 GBP2024-10-31
3,642 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,843 GBP2024-10-31
8,639 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,875 GBP2024-10-31
4,944 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,161 GBP2024-10-31
35,364 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,266 GBP2024-10-31
7,195 GBP2023-10-31
Deferred Tax Liabilities
10,792 GBP2024-10-31
14,277 GBP2023-10-31
Advances or credits given to directors
1,600 GBP2024-10-31
-1,929 GBP2023-10-31
-5,625 GBP2022-10-31
Advances or credits made to directors during the period
-3,217 GBP2023-11-01 ~ 2024-10-31
-557 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
6,746 GBP2023-11-01 ~ 2024-10-31
4,253 GBP2022-11-01 ~ 2023-10-31