Property, Plant & Equipment
5,012 GBP2024-10-31
6,119 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,250 GBP2023-10-31
Debtors
Current
237,132 GBP2024-10-31
271,677 GBP2023-10-31
Cash at bank and in hand
36,777 GBP2024-10-31
91,516 GBP2023-10-31
Current Assets
276,409 GBP2024-10-31
365,443 GBP2023-10-31
Net Current Assets/Liabilities
37,020 GBP2024-10-31
164,376 GBP2023-10-31
Total Assets Less Current Liabilities
42,032 GBP2024-10-31
170,495 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-10-31
Net Assets/Liabilities
31,537 GBP2024-10-31
149,706 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Gross Cost
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,828 GBP2024-10-31
24,828 GBP2023-10-31
Motor vehicles
27,745 GBP2024-10-31
27,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,573 GBP2024-10-31
52,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,248 GBP2024-10-31
20,619 GBP2023-10-31
Motor vehicles
26,313 GBP2024-10-31
25,835 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,561 GBP2024-10-31
46,454 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,580 GBP2024-10-31
4,209 GBP2023-10-31
Motor vehicles
1,432 GBP2024-10-31
1,910 GBP2023-10-31
Finished Goods/Goods for Resale
2,500 GBP2024-10-31
2,250 GBP2023-10-31
Trade Debtors/Trade Receivables
47,449 GBP2024-10-31
1,273 GBP2023-10-31
Other Debtors
140,767 GBP2024-10-31
220,437 GBP2023-10-31
Prepayments
340 GBP2024-10-31
1,391 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
237,132 GBP2024-10-31
Amounts falling due within one year, Current
271,677 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
9,999 GBP2024-10-31
Non-current, Amounts falling due after one year
9,167 GBP2024-10-31
Bank Borrowings
Non-current
9,167 GBP2024-10-31
19,167 GBP2023-10-31
Current
9,999 GBP2024-10-31
10,000 GBP2023-10-31