Intangible Assets
6,388 GBP2023-10-31
Property, Plant & Equipment
48,495 GBP2024-10-31
71,328 GBP2023-10-31
Debtors
Non-current
62,590 GBP2023-10-31
Fixed Assets
48,495 GBP2024-10-31
140,306 GBP2023-10-31
Total Inventories
25,264 GBP2024-10-31
35,057 GBP2023-10-31
Debtors
Current
178,523 GBP2024-10-31
160,292 GBP2023-10-31
Cash at bank and in hand
547,578 GBP2024-10-31
609,365 GBP2023-10-31
Current Assets
751,365 GBP2024-10-31
804,714 GBP2023-10-31
Net Current Assets/Liabilities
534,791 GBP2024-10-31
568,799 GBP2023-10-31
Total Assets Less Current Liabilities
583,286 GBP2024-10-31
709,105 GBP2023-10-31
Net Assets/Liabilities
582,977 GBP2024-10-31
704,695 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Share premium
127,373 GBP2024-10-31
127,373 GBP2023-10-31
Retained earnings (accumulated losses)
455,514 GBP2024-10-31
577,232 GBP2023-10-31
Equity
582,977 GBP2024-10-31
704,695 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
128,000 GBP2024-10-31
128,000 GBP2023-10-31
Intangible Assets - Gross Cost
128,000 GBP2024-10-31
128,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,000 GBP2024-10-31
121,612 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
128,000 GBP2024-10-31
121,612 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,388 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,388 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
6,388 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,921 GBP2024-10-31
83,083 GBP2023-10-31
Motor vehicles
194,260 GBP2024-10-31
194,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
283,344 GBP2024-10-31
292,506 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,621 GBP2024-10-31
71,387 GBP2023-10-31
Motor vehicles
155,065 GBP2024-10-31
135,493 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,849 GBP2024-10-31
221,178 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
865 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,125 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,300 GBP2024-10-31
11,696 GBP2023-10-31
Motor vehicles
39,195 GBP2024-10-31
58,767 GBP2023-10-31
Land and buildings, Short leasehold
865 GBP2023-10-31
Other types of inventories not specified separately
25,264 GBP2024-10-31
35,057 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,746 GBP2024-10-31
Amounts falling due within one year, Current
91,311 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
31,003 GBP2024-10-31
Amounts falling due within one year, Current
29,673 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
178,523 GBP2024-10-31
Amounts falling due within one year, Current
160,292 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
62,590 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,401 GBP2024-10-31
10,375 GBP2023-10-31
Between two and five year
1,900 GBP2024-10-31
12,105 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,301 GBP2024-10-31
22,480 GBP2023-10-31