Intangible Assets
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Property, Plant & Equipment
178,339 GBP2024-10-31
124,243 GBP2023-10-31
Fixed Assets
428,339 GBP2024-10-31
374,243 GBP2023-10-31
Total Inventories
134,880 GBP2024-10-31
7,500 GBP2023-10-31
Debtors
1,447,272 GBP2024-10-31
1,496,204 GBP2023-10-31
Cash at bank and in hand
182,762 GBP2024-10-31
206,339 GBP2023-10-31
Current Assets
1,764,914 GBP2024-10-31
1,710,043 GBP2023-10-31
Net Current Assets/Liabilities
1,410,624 GBP2024-10-31
1,316,375 GBP2023-10-31
Total Assets Less Current Liabilities
1,838,963 GBP2024-10-31
1,690,618 GBP2023-10-31
Creditors
Non-current
-94,176 GBP2024-10-31
-16,834 GBP2023-10-31
Net Assets/Liabilities
1,722,035 GBP2024-10-31
1,650,172 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,722,033 GBP2024-10-31
1,650,170 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Intangible Assets
Net goodwill
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,110 GBP2024-10-31
57,110 GBP2023-10-31
Motor vehicles
199,326 GBP2024-10-31
440,247 GBP2023-10-31
Furniture and fittings
38,551 GBP2024-10-31
38,551 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
294,987 GBP2024-10-31
535,908 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-385,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-385,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,810 GBP2024-10-31
52,050 GBP2023-10-31
Motor vehicles
35,213 GBP2024-10-31
332,490 GBP2023-10-31
Furniture and fittings
28,625 GBP2024-10-31
27,125 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,648 GBP2024-10-31
411,665 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
760 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
35,815 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-333,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,300 GBP2024-10-31
5,060 GBP2023-10-31
Motor vehicles
164,113 GBP2024-10-31
107,757 GBP2023-10-31
Furniture and fittings
9,926 GBP2024-10-31
11,426 GBP2023-10-31
Finished Goods
134,880 GBP2024-10-31
7,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
446,764 GBP2024-10-31
526,298 GBP2023-10-31
Other Debtors
Current
12,306 GBP2024-10-31
12,306 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
988,202 GBP2024-10-31
957,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,676 GBP2024-10-31
1,676 GBP2023-10-31
Trade Creditors/Trade Payables
Current
293,157 GBP2024-10-31
287,082 GBP2023-10-31
Corporation Tax Payable
Current
6,574 GBP2024-10-31
31,874 GBP2023-10-31
Amount of value-added tax that is payable
Current
44,083 GBP2024-10-31
68,736 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,800 GBP2024-10-31
4,300 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
94,176 GBP2024-10-31
16,834 GBP2023-10-31