Intangible Assets
234,337 GBP2024-10-31
263,629 GBP2023-10-31
Property, Plant & Equipment
53,343 GBP2024-10-31
71,124 GBP2023-10-31
Fixed Assets
287,680 GBP2024-10-31
334,753 GBP2023-10-31
Total Inventories
26,740 GBP2024-10-31
8,500 GBP2023-10-31
Debtors
107,533 GBP2024-10-31
114,623 GBP2023-10-31
Cash at bank and in hand
669,759 GBP2024-10-31
652,060 GBP2023-10-31
Current Assets
804,032 GBP2024-10-31
775,183 GBP2023-10-31
Net Current Assets/Liabilities
379,810 GBP2024-10-31
444,336 GBP2023-10-31
Total Assets Less Current Liabilities
667,490 GBP2024-10-31
779,089 GBP2023-10-31
Net Assets/Liabilities
667,490 GBP2024-10-31
779,089 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
667,390 GBP2024-10-31
778,989 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
732,302 GBP2024-10-31
732,302 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
497,965 GBP2024-10-31
468,673 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,292 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
234,337 GBP2024-10-31
263,629 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,343 GBP2024-10-31
42,343 GBP2023-10-31
Plant and equipment
118,285 GBP2024-10-31
118,285 GBP2023-10-31
Motor vehicles
187,614 GBP2024-10-31
187,614 GBP2023-10-31
Computers
1,876 GBP2024-10-31
1,876 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
350,118 GBP2024-10-31
350,118 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,930 GBP2024-10-31
29,792 GBP2023-10-31
Plant and equipment
98,581 GBP2024-10-31
75,726 GBP2023-10-31
Motor vehicles
163,898 GBP2024-10-31
172,281 GBP2023-10-31
Computers
1,366 GBP2024-10-31
1,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,775 GBP2024-10-31
278,994 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,567 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,905 GBP2023-11-01 ~ 2024-10-31
Computers
171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,413 GBP2024-10-31
12,551 GBP2023-10-31
Plant and equipment
19,704 GBP2024-10-31
42,559 GBP2023-10-31
Motor vehicles
23,716 GBP2024-10-31
15,333 GBP2023-10-31
Computers
510 GBP2024-10-31
681 GBP2023-10-31
Other types of inventories not specified separately
26,740 GBP2024-10-31
8,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,927 GBP2024-10-31
55,081 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,699 GBP2024-10-31
9,232 GBP2023-10-31