Intangible Assets
130,000 GBP2024-10-31
146,250 GBP2023-10-31
Property, Plant & Equipment
43,193 GBP2024-10-31
54,507 GBP2023-10-31
Fixed Assets
173,193 GBP2024-10-31
200,757 GBP2023-10-31
Debtors
350,947 GBP2024-10-31
312,139 GBP2023-10-31
Cash at bank and in hand
759,935 GBP2024-10-31
635,010 GBP2023-10-31
Current Assets
1,110,882 GBP2024-10-31
947,149 GBP2023-10-31
Net Current Assets/Liabilities
804,624 GBP2024-10-31
675,850 GBP2023-10-31
Total Assets Less Current Liabilities
977,817 GBP2024-10-31
876,607 GBP2023-10-31
Net Assets/Liabilities
967,265 GBP2024-10-31
863,280 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
967,165 GBP2024-10-31
863,180 GBP2023-10-31
Equity
967,265 GBP2024-10-31
863,280 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2024-10-31
178,750 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
130,000 GBP2024-10-31
146,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,915 GBP2024-10-31
145,915 GBP2023-10-31
Vehicles
56,179 GBP2024-10-31
56,179 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,094 GBP2024-10-31
202,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,242 GBP2024-10-31
122,770 GBP2023-10-31
Vehicles
32,659 GBP2024-10-31
24,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,901 GBP2024-10-31
147,587 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,472 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,673 GBP2024-10-31
23,145 GBP2023-10-31
Vehicles
23,520 GBP2024-10-31
31,362 GBP2023-10-31
Trade Debtors/Trade Receivables
303,127 GBP2024-10-31
255,435 GBP2023-10-31
Amounts owed by group undertakings and participating interests
35,820 GBP2024-10-31
44,204 GBP2023-10-31
Other Debtors
12,000 GBP2024-10-31
12,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,208 GBP2024-10-31
116,532 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
57,326 GBP2024-10-31
23,587 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,098 GBP2024-10-31
48,011 GBP2023-10-31
Other Creditors
Amounts falling due within one year
56,626 GBP2024-10-31
83,169 GBP2023-10-31