Intangible Assets
424,125 GBP2024-10-31
565,500 GBP2023-10-31
Property, Plant & Equipment
161,862 GBP2024-10-31
121,962 GBP2023-10-31
Fixed Assets
585,987 GBP2024-10-31
687,462 GBP2023-10-31
Debtors
1,354,825 GBP2024-10-31
878,683 GBP2023-10-31
Cash at bank and in hand
266,104 GBP2024-10-31
266,696 GBP2023-10-31
Current Assets
1,994,066 GBP2024-10-31
1,519,479 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,305,556 GBP2024-10-31
-1,666,210 GBP2023-10-31
Net Current Assets/Liabilities
-311,490 GBP2024-10-31
-146,731 GBP2023-10-31
Total Assets Less Current Liabilities
274,497 GBP2024-10-31
540,731 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,084 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
229,948 GBP2024-10-31
510,240 GBP2023-10-31
Equity
Called up share capital
56 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
44 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
229,848 GBP2024-10-31
510,140 GBP2023-10-31
Equity
229,948 GBP2024-10-31
510,240 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,825,875 GBP2024-10-31
1,684,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
141,375 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
424,125 GBP2024-10-31
565,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,989 GBP2024-10-31
8,989 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
31,630 GBP2023-10-31
Furniture and fittings
4,618 GBP2024-10-31
45,333 GBP2023-10-31
Motor vehicles
231,635 GBP2024-10-31
545,984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
245,242 GBP2024-10-31
631,936 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,630 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-40,715 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-442,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-515,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,989 GBP2024-10-31
8,989 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
30,894 GBP2023-10-31
Furniture and fittings
3,248 GBP2024-10-31
42,171 GBP2023-10-31
Motor vehicles
71,143 GBP2024-10-31
427,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,380 GBP2024-10-31
509,974 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
674 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
58,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,894 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-39,597 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-415,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-486,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
736 GBP2023-10-31
Furniture and fittings
1,370 GBP2024-10-31
3,162 GBP2023-10-31
Motor vehicles
160,492 GBP2024-10-31
118,064 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,065,669 GBP2024-10-31
781,506 GBP2023-10-31
Other Debtors
Amounts falling due within one year
289,156 GBP2024-10-31
97,177 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,354,825 GBP2024-10-31
878,683 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,180,349 GBP2024-10-31
724,137 GBP2023-10-31
Corporation Tax Payable
Current
99,461 GBP2024-10-31
60,556 GBP2023-10-31
Other Taxation & Social Security Payable
Current
433,875 GBP2024-10-31
461,712 GBP2023-10-31
Other Creditors
Current
591,871 GBP2024-10-31
419,805 GBP2023-10-31
Creditors
Current
2,305,556 GBP2024-10-31
1,666,210 GBP2023-10-31
Other Creditors
Non-current
4,084 GBP2024-10-31
0 GBP2023-10-31