Intangible Assets
70,000 GBP2024-10-31
87,500 GBP2023-10-31
Property, Plant & Equipment
95,008 GBP2024-10-31
118,041 GBP2023-10-31
Fixed Assets
165,008 GBP2024-10-31
205,541 GBP2023-10-31
Debtors
75,422 GBP2024-10-31
115,411 GBP2023-10-31
Cash at bank and in hand
645,358 GBP2024-10-31
585,665 GBP2023-10-31
Current Assets
724,479 GBP2024-10-31
708,279 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-173,824 GBP2024-10-31
-308,630 GBP2023-10-31
Net Current Assets/Liabilities
550,655 GBP2024-10-31
399,649 GBP2023-10-31
Total Assets Less Current Liabilities
715,663 GBP2024-10-31
605,190 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
715,653 GBP2024-10-31
605,180 GBP2023-10-31
Equity
715,663 GBP2024-10-31
605,190 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-10-31
87,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
70,000 GBP2024-10-31
87,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,280 GBP2024-10-31
278,280 GBP2023-10-31
Furniture and fittings
118 GBP2024-10-31
118 GBP2023-10-31
Computers
2,908 GBP2024-10-31
2,622 GBP2023-10-31
Motor vehicles
108,821 GBP2024-10-31
108,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
390,127 GBP2024-10-31
389,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,029 GBP2024-10-31
215,628 GBP2023-10-31
Furniture and fittings
108 GBP2024-10-31
106 GBP2023-10-31
Computers
2,191 GBP2024-10-31
1,951 GBP2023-10-31
Motor vehicles
67,791 GBP2024-10-31
54,115 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,119 GBP2024-10-31
271,800 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,401 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2 GBP2023-11-01 ~ 2024-10-31
Computers
240 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
53,251 GBP2024-10-31
62,652 GBP2023-10-31
Furniture and fittings
10 GBP2024-10-31
12 GBP2023-10-31
Computers
717 GBP2024-10-31
671 GBP2023-10-31
Motor vehicles
41,030 GBP2024-10-31
54,706 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
68,310 GBP2024-10-31
104,519 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,112 GBP2024-10-31
10,892 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
75,422 GBP2024-10-31
115,411 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,569 GBP2024-10-31
80,832 GBP2023-10-31
Corporation Tax Payable
Current
49,703 GBP2024-10-31
88,685 GBP2023-10-31
Other Taxation & Social Security Payable
Current
271 GBP2024-10-31
1,405 GBP2023-10-31
Other Creditors
Current
58,281 GBP2024-10-31
137,708 GBP2023-10-31
Creditors
Current
173,824 GBP2024-10-31
308,630 GBP2023-10-31