Intangible Assets
11,703 GBP2024-10-31
12,092 GBP2023-10-31
Property, Plant & Equipment
111,532 GBP2024-10-31
118,112 GBP2023-10-31
Fixed Assets
123,235 GBP2024-10-31
130,204 GBP2023-10-31
Total Inventories
12,000 GBP2024-10-31
3,526 GBP2023-10-31
Debtors
38,633 GBP2024-10-31
77,279 GBP2023-10-31
Cash at bank and in hand
161,010 GBP2024-10-31
88,584 GBP2023-10-31
Current Assets
211,643 GBP2024-10-31
169,389 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-141,684 GBP2024-10-31
-119,560 GBP2023-10-31
Net Current Assets/Liabilities
69,959 GBP2024-10-31
49,829 GBP2023-10-31
Total Assets Less Current Liabilities
193,194 GBP2024-10-31
180,033 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
155,785 GBP2024-10-31
130,852 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
155,685 GBP2024-10-31
130,752 GBP2023-10-31
Equity
155,785 GBP2024-10-31
130,852 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
92,000 GBP2024-10-31
92,000 GBP2023-10-31
Computer software
42,801 GBP2024-10-31
39,137 GBP2023-10-31
Intangible Assets - Gross Cost
134,801 GBP2024-10-31
131,137 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,000 GBP2024-10-31
92,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
123,098 GBP2024-10-31
119,045 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,053 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,156 GBP2024-10-31
115,079 GBP2023-10-31
Furniture and fittings
10,121 GBP2024-10-31
10,121 GBP2023-10-31
Computers
4,869 GBP2024-10-31
2,498 GBP2023-10-31
Motor vehicles
26,435 GBP2024-10-31
26,435 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,581 GBP2024-10-31
154,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,765 GBP2024-10-31
26,729 GBP2023-10-31
Furniture and fittings
2,914 GBP2024-10-31
2,113 GBP2023-10-31
Computers
507 GBP2024-10-31
241 GBP2023-10-31
Motor vehicles
9,863 GBP2024-10-31
6,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,049 GBP2024-10-31
36,021 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,036 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
801 GBP2023-11-01 ~ 2024-10-31
Computers
266 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83,391 GBP2024-10-31
88,350 GBP2023-10-31
Furniture and fittings
7,207 GBP2024-10-31
8,008 GBP2023-10-31
Computers
4,362 GBP2024-10-31
2,257 GBP2023-10-31
Motor vehicles
16,572 GBP2024-10-31
19,497 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,135 GBP2024-10-31
14,303 GBP2023-10-31
Amounts Owed By Related Parties
75 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,423 GBP2024-10-31
62,976 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
38,633 GBP2024-10-31
77,279 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,180 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,573 GBP2024-10-31
16,747 GBP2023-10-31
Amounts owed to group undertakings
Current
5,756 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,733 GBP2024-10-31
50,566 GBP2023-10-31
Other Creditors
Current
39,622 GBP2024-10-31
42,067 GBP2023-10-31
Creditors
Current
141,684 GBP2024-10-31
119,560 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31