Property, Plant & Equipment
76,850 GBP2024-10-31
44,060 GBP2023-10-31
Fixed Assets
76,850 GBP2024-10-31
44,060 GBP2023-10-31
Total Inventories
21,453 GBP2024-10-31
23,953 GBP2023-10-31
Debtors
609,496 GBP2024-10-31
712,738 GBP2023-10-31
Cash at bank and in hand
137,677 GBP2024-10-31
263,667 GBP2023-10-31
Current Assets
768,626 GBP2024-10-31
1,000,358 GBP2023-10-31
Net Current Assets/Liabilities
710,856 GBP2024-10-31
736,055 GBP2023-10-31
Total Assets Less Current Liabilities
787,706 GBP2024-10-31
780,115 GBP2023-10-31
Net Assets/Liabilities
783,016 GBP2024-10-31
777,194 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
782,816 GBP2024-10-31
776,994 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
119,045 GBP2024-10-31
119,045 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,045 GBP2024-10-31
119,045 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,236 GBP2024-10-31
67,236 GBP2023-10-31
Plant and equipment
16,511 GBP2024-10-31
16,357 GBP2023-10-31
Furniture and fittings
70,240 GBP2024-10-31
134,070 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-67,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,617 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,619 GBP2024-10-31
4,792 GBP2023-10-31
Furniture and fittings
51,013 GBP2024-10-31
107,313 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,965 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,904 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-62,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,904 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
8,892 GBP2024-10-31
11,565 GBP2023-10-31
Motor vehicles
47,713 GBP2024-10-31
Furniture and fittings
19,227 GBP2024-10-31
26,757 GBP2023-10-31
Owned/Freehold, Land and buildings
3,924 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,334 GBP2024-10-31
10,706 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
219,938 GBP2024-10-31
228,369 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-9,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-76,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,316 GBP2024-10-31
8,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,088 GBP2024-10-31
184,309 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,018 GBP2024-10-31
1,814 GBP2023-10-31
Other types of inventories not specified separately
21,453 GBP2024-10-31
23,953 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,674 GBP2024-10-31
Other Taxation & Social Security Payable
Current
36,629 GBP2024-10-31
253,964 GBP2023-10-31