Property, Plant & Equipment
47,072 GBP2024-10-31
60,477 GBP2023-10-31
Debtors
14,865 GBP2024-10-31
12,978 GBP2023-10-31
Cash at bank and in hand
118,043 GBP2024-10-31
106,378 GBP2023-10-31
Current Assets
177,908 GBP2024-10-31
161,356 GBP2023-10-31
Net Current Assets/Liabilities
60,102 GBP2024-10-31
79,275 GBP2023-10-31
Total Assets Less Current Liabilities
107,174 GBP2024-10-31
139,752 GBP2023-10-31
Net Assets/Liabilities
86,444 GBP2024-10-31
97,391 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
86,342 GBP2024-10-31
97,289 GBP2023-10-31
Equity
86,444 GBP2024-10-31
97,391 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,496 GBP2023-10-31
Furniture and fittings
26,995 GBP2023-10-31
Computers
39,349 GBP2023-10-31
Motor vehicles
48,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
199,575 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,813 GBP2024-10-31
58,642 GBP2023-10-31
Furniture and fittings
20,259 GBP2024-10-31
18,575 GBP2023-10-31
Computers
35,116 GBP2024-10-31
33,706 GBP2023-10-31
Motor vehicles
33,315 GBP2024-10-31
28,175 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,503 GBP2024-10-31
139,098 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,171 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,684 GBP2023-11-01 ~ 2024-10-31
Computers
1,410 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,683 GBP2024-10-31
25,854 GBP2023-10-31
Furniture and fittings
6,736 GBP2024-10-31
8,420 GBP2023-10-31
Computers
4,233 GBP2024-10-31
5,643 GBP2023-10-31
Motor vehicles
15,420 GBP2024-10-31
20,560 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,010 GBP2024-10-31
1,645 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,855 GBP2024-10-31
11,333 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,865 GBP2024-10-31
12,978 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,355 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,536 GBP2024-10-31
19,639 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,282 GBP2024-10-31
13,569 GBP2023-10-31
Other Creditors
Current
74,633 GBP2024-10-31
38,775 GBP2023-10-31
Creditors
Current
117,806 GBP2024-10-31
82,081 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,094 GBP2024-10-31
16,514 GBP2023-10-31
Other Creditors
Non-current
3,316 GBP2024-10-31
11,274 GBP2023-10-31
Creditors
Non-current
9,410 GBP2024-10-31
27,788 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,353 GBP2024-10-31
23,803 GBP2023-10-31