Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
9,328 GBP2024-10-31
5,554 GBP2023-10-31
Fixed Assets
9,329 GBP2024-10-31
5,555 GBP2023-10-31
Debtors
93,488 GBP2024-10-31
26,788 GBP2023-10-31
Cash at bank and in hand
53,585 GBP2024-10-31
83,966 GBP2023-10-31
Current Assets
186,927 GBP2024-10-31
149,206 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-149,415 GBP2024-10-31
Net Current Assets/Liabilities
37,512 GBP2024-10-31
38,433 GBP2023-10-31
Total Assets Less Current Liabilities
46,841 GBP2024-10-31
43,988 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-35,545 GBP2024-10-31
-16,514 GBP2023-10-31
Net Assets/Liabilities
10,059 GBP2024-10-31
26,528 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,959 GBP2024-10-31
26,428 GBP2023-10-31
Equity
10,059 GBP2024-10-31
26,528 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
278,384 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
278,383 GBP2023-10-31
Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,278 GBP2023-10-31
Plant and equipment
84,316 GBP2024-10-31
81,020 GBP2023-10-31
Motor vehicles
53,090 GBP2024-10-31
53,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
143,270 GBP2024-10-31
136,388 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,367 GBP2023-10-31
Plant and equipment
78,900 GBP2024-10-31
76,378 GBP2023-10-31
Motor vehicles
53,089 GBP2024-10-31
53,089 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,942 GBP2024-10-31
130,834 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,522 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,416 GBP2024-10-31
4,642 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,399 GBP2024-10-31
9,914 GBP2023-10-31
Other Debtors
Current
70,869 GBP2024-10-31
6,742 GBP2023-10-31
Prepayments/Accrued Income
Current
13,220 GBP2024-10-31
10,132 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
93,488 GBP2024-10-31
Amounts falling due within one year, Current
26,788 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,970 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,412 GBP2024-10-31
50,685 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,610 GBP2024-10-31
41,986 GBP2023-10-31
Other Creditors
Current
8,423 GBP2024-10-31
8,004 GBP2023-10-31
Creditors
Current
149,415 GBP2024-10-31
110,773 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
35,545 GBP2024-10-31
16,514 GBP2023-10-31