Intangible Assets
3,000 GBP2024-10-31
5,000 GBP2023-11-01
5,000 GBP2023-10-31
Property, Plant & Equipment
32,634 GBP2024-10-31
28,586 GBP2023-11-01
28,586 GBP2023-10-31
Total Inventories
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
57,155 GBP2024-10-31
37,457 GBP2023-10-31
Cash at bank and in hand
66,330 GBP2024-10-31
80,170 GBP2023-10-31
Current Assets
129,485 GBP2024-10-31
123,627 GBP2023-10-31
Creditors
Amounts falling due within one year
-55,568 GBP2024-10-31
-59,960 GBP2023-10-31
Net Current Assets/Liabilities
73,917 GBP2024-10-31
63,667 GBP2023-10-31
Total Assets Less Current Liabilities
109,551 GBP2024-10-31
97,253 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,924 GBP2024-10-31
-18,333 GBP2023-10-31
Net Assets/Liabilities
83,034 GBP2024-10-31
72,317 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
83,024 GBP2024-10-31
72,307 GBP2023-10-31
Equity
83,034 GBP2024-10-31
72,317 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-10-31
110,000 GBP2023-11-01
Intangible Assets - Gross Cost
110,000 GBP2024-10-31
110,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,000 GBP2024-10-31
105,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
107,000 GBP2024-10-31
105,000 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
3,000 GBP2024-10-31
5,000 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,679 GBP2024-10-31
23,199 GBP2023-11-01
Motor vehicles
20,322 GBP2024-10-31
33,642 GBP2023-11-01
Tools/Equipment for furniture and fittings
9,346 GBP2024-10-31
5,526 GBP2023-11-01
Computers
24,393 GBP2024-10-31
30,373 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
79,740 GBP2024-10-31
92,740 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-21,020 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,000 GBP2023-11-01 ~ 2024-10-31
Computers
-5,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-46,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,775 GBP2024-10-31
22,054 GBP2023-11-01
Motor vehicles
12,506 GBP2024-10-31
22,339 GBP2023-11-01
Tools/Equipment for furniture and fittings
4,747 GBP2024-10-31
4,641 GBP2023-11-01
Computers
15,078 GBP2024-10-31
15,120 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,106 GBP2024-10-31
64,154 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,079 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,358 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,000 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-20 GBP2023-11-01 ~ 2024-10-31
Computers
-2,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,904 GBP2024-10-31
1,145 GBP2023-11-01
Motor vehicles
7,816 GBP2024-10-31
11,303 GBP2023-11-01
Tools/Equipment for furniture and fittings
4,599 GBP2024-10-31
885 GBP2023-11-01
Computers
9,315 GBP2024-10-31
15,253 GBP2023-11-01