Intangible Assets
160,418 GBP2024-10-31
187,156 GBP2023-10-31
Property, Plant & Equipment
266,766 GBP2024-10-31
251,090 GBP2023-10-31
Fixed Assets
427,184 GBP2024-10-31
438,246 GBP2023-10-31
Total Inventories
6,500 GBP2024-10-31
8,000 GBP2023-10-31
Debtors
669,106 GBP2024-10-31
918,129 GBP2023-10-31
Cash at bank and in hand
11,371 GBP2024-10-31
11,099 GBP2023-10-31
Current Assets
686,977 GBP2024-10-31
937,228 GBP2023-10-31
Creditors
Current
732,208 GBP2024-10-31
860,157 GBP2023-10-31
Net Current Assets/Liabilities
-45,231 GBP2024-10-31
77,071 GBP2023-10-31
Total Assets Less Current Liabilities
381,953 GBP2024-10-31
515,317 GBP2023-10-31
Creditors
Non-current
-48,754 GBP2024-10-31
-71,382 GBP2023-10-31
Net Assets/Liabilities
268,142 GBP2024-10-31
383,156 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
268,042 GBP2024-10-31
383,056 GBP2023-10-31
Equity
268,142 GBP2024-10-31
383,156 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
534,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,332 GBP2024-10-31
347,594 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,738 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
160,418 GBP2024-10-31
187,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,867 GBP2024-10-31
15,867 GBP2023-10-31
Furniture and fittings
125,903 GBP2024-10-31
160,148 GBP2023-10-31
Motor vehicles
520,616 GBP2024-10-31
425,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
662,386 GBP2024-10-31
601,874 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-34,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,867 GBP2024-10-31
15,867 GBP2023-10-31
Furniture and fittings
122,903 GBP2024-10-31
156,148 GBP2023-10-31
Motor vehicles
256,850 GBP2024-10-31
178,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,620 GBP2024-10-31
350,784 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
78,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,000 GBP2024-10-31
4,000 GBP2023-10-31
Motor vehicles
263,766 GBP2024-10-31
247,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
285,707 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
325,032 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
68,389 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
70,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
109,017 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
216,015 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
217,318 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
623,814 GBP2024-10-31
Amounts falling due within one year, Current
846,103 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
45,292 GBP2024-10-31
Amounts falling due within one year, Current
72,026 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
669,106 GBP2024-10-31
Amounts falling due within one year, Current
918,129 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
91,754 GBP2024-10-31
82,310 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
81,734 GBP2024-10-31
68,790 GBP2023-10-31
Trade Creditors/Trade Payables
Current
361,057 GBP2024-10-31
488,807 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,099 GBP2024-10-31
28,317 GBP2023-10-31
Other Creditors
Current
183,564 GBP2024-10-31
191,933 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,754 GBP2024-10-31
71,382 GBP2023-10-31