Intangible Assets
105,399 GBP2024-10-31
106,035 GBP2023-10-31
Property, Plant & Equipment
12,711 GBP2024-10-31
14,099 GBP2023-10-31
Fixed Assets
118,110 GBP2024-10-31
120,134 GBP2023-10-31
Debtors
160,571 GBP2024-10-31
104,387 GBP2023-10-31
Cash at bank and in hand
61,852 GBP2024-10-31
75,580 GBP2023-10-31
Current Assets
222,423 GBP2024-10-31
179,967 GBP2023-10-31
Net Current Assets/Liabilities
-310,518 GBP2024-10-31
-185,174 GBP2023-10-31
Total Assets Less Current Liabilities
-192,408 GBP2024-10-31
-65,040 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,667 GBP2024-10-31
-36,667 GBP2023-10-31
Net Assets/Liabilities
-207,075 GBP2024-10-31
-104,386 GBP2023-10-31
Equity
Called up share capital
50,075 GBP2024-10-31
50,075 GBP2023-10-31
Share premium
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-257,160 GBP2024-10-31
-154,471 GBP2023-10-31
Equity
-207,075 GBP2024-10-31
-104,386 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
285,036 GBP2024-10-31
221,206 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,637 GBP2024-10-31
115,171 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,466 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
105,399 GBP2024-10-31
106,035 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,009 GBP2024-10-31
245,390 GBP2023-10-31
Vehicles
10,168 GBP2024-10-31
10,168 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
241,177 GBP2024-10-31
255,558 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-19,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,515 GBP2024-10-31
231,617 GBP2023-10-31
Vehicles
9,951 GBP2024-10-31
9,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,466 GBP2024-10-31
241,459 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,352 GBP2023-11-01 ~ 2024-10-31
Vehicles
109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,494 GBP2024-10-31
13,773 GBP2023-10-31
Vehicles
217 GBP2024-10-31
326 GBP2023-10-31
Trade Debtors/Trade Receivables
80,300 GBP2024-10-31
73,512 GBP2023-10-31
Other Debtors
80,271 GBP2024-10-31
30,875 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,757 GBP2024-10-31
26,222 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
365,712 GBP2024-10-31
176,068 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,571 GBP2024-10-31
60,829 GBP2023-10-31
Other Creditors
Amounts falling due within one year
79,901 GBP2024-10-31
80,022 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,667 GBP2024-10-31
36,667 GBP2023-10-31