Property, Plant & Equipment
53,741 GBP2024-10-31
38,568 GBP2023-10-31
Fixed Assets
53,741 GBP2024-10-31
38,568 GBP2023-10-31
Debtors
230,460 GBP2024-10-31
228,407 GBP2023-10-31
Current assets - Investments
193,942 GBP2024-10-31
193,942 GBP2023-10-31
Cash at bank and in hand
11,522 GBP2024-10-31
16,559 GBP2023-10-31
Current Assets
435,924 GBP2024-10-31
438,908 GBP2023-10-31
Creditors
-106,219 GBP2024-10-31
-110,784 GBP2023-10-31
Net Current Assets/Liabilities
329,705 GBP2024-10-31
328,124 GBP2023-10-31
Total Assets Less Current Liabilities
383,446 GBP2024-10-31
366,692 GBP2023-10-31
Net Assets/Liabilities
337,807 GBP2024-10-31
334,472 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
337,777 GBP2024-10-31
334,442 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,743 GBP2024-10-31
11,743 GBP2023-10-31
Motor vehicles
144,225 GBP2024-10-31
106,409 GBP2023-10-31
Computers
23,542 GBP2024-10-31
22,589 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,510 GBP2024-10-31
140,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,426 GBP2024-10-31
9,076 GBP2023-10-31
Motor vehicles
95,373 GBP2024-10-31
74,128 GBP2023-10-31
Computers
20,970 GBP2024-10-31
18,969 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,769 GBP2024-10-31
102,173 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,245 GBP2023-11-01 ~ 2024-10-31
Computers
2,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,317 GBP2024-10-31
2,667 GBP2023-10-31
Motor vehicles
48,852 GBP2024-10-31
32,281 GBP2023-10-31
Computers
2,572 GBP2024-10-31
3,620 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,318 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,482 GBP2024-10-31
4,315 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,196 GBP2024-10-31
5,184 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,837 GBP2024-10-31
46,273 GBP2023-10-31
Creditors
Current
106,219 GBP2024-10-31
110,784 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,792 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
10,853 GBP2024-10-31
30,426 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,318 GBP2024-10-31
Between one and five year
29,792 GBP2024-10-31
Minimum gross finance lease payments owing
37,110 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
37,110 GBP2024-10-31