Property, Plant & Equipment
11,122 GBP2024-10-31
21,974 GBP2023-10-31
Total Inventories
2,893 GBP2023-10-31
Debtors
Current
6,983 GBP2024-10-31
22,520 GBP2023-10-31
Cash at bank and in hand
14,727 GBP2024-10-31
48,397 GBP2023-10-31
Current Assets
21,710 GBP2024-10-31
73,810 GBP2023-10-31
Net Current Assets/Liabilities
-1,188 GBP2024-10-31
22,737 GBP2023-10-31
Total Assets Less Current Liabilities
9,934 GBP2024-10-31
44,711 GBP2023-10-31
Net Assets/Liabilities
124 GBP2024-10-31
24,840 GBP2023-10-31
Equity
Called up share capital
76 GBP2024-10-31
76 GBP2023-10-31
Retained earnings (accumulated losses)
48 GBP2024-10-31
24,764 GBP2023-10-31
Equity
124 GBP2024-10-31
24,840 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Gross Cost
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,063 GBP2024-10-31
5,849 GBP2023-10-31
Motor vehicles
19,230 GBP2024-10-31
38,460 GBP2023-10-31
Other
11,367 GBP2024-10-31
11,379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,660 GBP2024-10-31
55,688 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,786 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,230 GBP2023-11-01 ~ 2024-10-31
Other
-349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,572 GBP2024-10-31
4,869 GBP2023-10-31
Motor vehicles
13,145 GBP2024-10-31
22,234 GBP2023-10-31
Other
6,821 GBP2024-10-31
6,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,538 GBP2024-10-31
33,714 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
489 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,028 GBP2023-11-01 ~ 2024-10-31
Other
502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,786 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,117 GBP2023-11-01 ~ 2024-10-31
Other
-292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
491 GBP2024-10-31
980 GBP2023-10-31
Motor vehicles
6,085 GBP2024-10-31
16,226 GBP2023-10-31
Other
4,546 GBP2024-10-31
4,768 GBP2023-10-31
Value of work in progress
2,093 GBP2023-10-31
Other types of inventories not specified separately
800 GBP2023-10-31
Trade Debtors/Trade Receivables
1,836 GBP2024-10-31
22,520 GBP2023-10-31
Trade Creditors/Trade Payables
4,780 GBP2024-10-31
4,623 GBP2023-10-31
Taxation/Social Security Payable
9,952 GBP2024-10-31
36,699 GBP2023-10-31
Accrued Liabilities
1,500 GBP2024-10-31
1,501 GBP2023-10-31
Bank Borrowings
Non-current
9,810 GBP2024-10-31
19,871 GBP2023-10-31
Current
6,666 GBP2024-10-31
6,667 GBP2023-10-31