Intangible Assets
3,600 GBP2023-10-31
5,400 GBP2022-10-31
Property, Plant & Equipment
10,929 GBP2023-10-31
12,229 GBP2022-10-31
Fixed Assets
14,529 GBP2023-10-31
17,629 GBP2022-10-31
Debtors
5,658 GBP2023-10-31
3,506 GBP2022-10-31
Cash at bank and in hand
5 GBP2023-10-31
4,458 GBP2022-10-31
Current Assets
5,663 GBP2023-10-31
7,964 GBP2022-10-31
Net Current Assets/Liabilities
-24,854 GBP2023-10-31
-12,723 GBP2022-10-31
Total Assets Less Current Liabilities
-10,325 GBP2023-10-31
4,906 GBP2022-10-31
Creditors
Amounts falling due after one year
10,570 GBP2023-10-31
25,500 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-20,897 GBP2023-10-31
-20,596 GBP2022-10-31
Equity
-10,325 GBP2023-10-31
4,906 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2023-10-31
36,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,400 GBP2023-10-31
30,600 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
3,600 GBP2023-10-31
5,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,845 GBP2023-10-31
34,845 GBP2022-10-31
Vehicles
11,750 GBP2023-10-31
11,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,595 GBP2023-10-31
46,595 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,916 GBP2023-10-31
22,616 GBP2022-10-31
Vehicles
11,750 GBP2023-10-31
11,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,666 GBP2023-10-31
34,366 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
10,929 GBP2023-10-31
12,229 GBP2022-10-31
Amounts owed by group undertakings and participating interests
3,506 GBP2022-10-31
Other Debtors
5,658 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,016 GBP2023-10-31
6,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,364 GBP2023-10-31
8,962 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,736 GBP2023-10-31
4,164 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,750 GBP2023-10-31
1,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
10,570 GBP2023-10-31
15,500 GBP2022-10-31
Other Creditors
Amounts falling due after one year
10,000 GBP2022-10-31