Property, Plant & Equipment
7,695 GBP2024-10-31
10,260 GBP2023-10-31
Total Inventories
25,000 GBP2023-10-31
Debtors
62,916 GBP2024-10-31
54,575 GBP2023-10-31
Cash at bank and in hand
237,168 GBP2024-10-31
172,266 GBP2023-10-31
Current Assets
300,084 GBP2024-10-31
251,841 GBP2023-10-31
Net Current Assets/Liabilities
40,730 GBP2024-10-31
-4,967 GBP2023-10-31
Net Assets/Liabilities
48,425 GBP2024-10-31
5,293 GBP2023-10-31
Equity
Called up share capital
1,069 GBP2024-10-31
1,069 GBP2023-10-31
Retained earnings (accumulated losses)
47,356 GBP2024-10-31
4,224 GBP2023-10-31
Equity
48,425 GBP2024-10-31
5,293 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,561 GBP2024-10-31
81,561 GBP2023-10-31
Vehicles
64,988 GBP2024-10-31
64,988 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,549 GBP2024-10-31
146,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,101 GBP2024-10-31
76,948 GBP2023-10-31
Vehicles
60,753 GBP2024-10-31
59,341 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,854 GBP2024-10-31
136,289 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,153 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,460 GBP2024-10-31
4,613 GBP2023-10-31
Vehicles
4,235 GBP2024-10-31
5,647 GBP2023-10-31
Trade Debtors/Trade Receivables
56,223 GBP2024-10-31
43,210 GBP2023-10-31
Other Debtors
6,693 GBP2024-10-31
11,365 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,739 GBP2024-10-31
16,628 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
29,448 GBP2024-10-31
10,935 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,757 GBP2024-10-31
3,845 GBP2023-10-31
Other Creditors
Amounts falling due within one year
216,410 GBP2024-10-31
225,400 GBP2023-10-31