Intangible Assets
146,250 GBP2023-10-31
162,500 GBP2022-10-31
Property, Plant & Equipment
54,507 GBP2023-10-31
45,694 GBP2022-10-31
Fixed Assets
200,757 GBP2023-10-31
208,194 GBP2022-10-31
Debtors
312,139 GBP2023-10-31
408,800 GBP2022-10-31
Cash at bank and in hand
635,010 GBP2023-10-31
550,690 GBP2022-10-31
Current Assets
947,149 GBP2023-10-31
959,490 GBP2022-10-31
Net Current Assets/Liabilities
675,850 GBP2023-10-31
653,118 GBP2022-10-31
Total Assets Less Current Liabilities
876,607 GBP2023-10-31
861,312 GBP2022-10-31
Net Assets/Liabilities
863,280 GBP2023-10-31
852,635 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
863,180 GBP2023-10-31
852,535 GBP2022-10-31
Equity
863,280 GBP2023-10-31
852,635 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
325,000 GBP2023-10-31
325,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,750 GBP2023-10-31
162,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,250 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
146,250 GBP2023-10-31
162,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,915 GBP2023-10-31
145,915 GBP2022-10-31
Vehicles
56,179 GBP2023-10-31
32,829 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
202,094 GBP2023-10-31
178,744 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,770 GBP2023-10-31
118,687 GBP2022-10-31
Vehicles
24,817 GBP2023-10-31
14,363 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,587 GBP2023-10-31
133,050 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,083 GBP2022-11-01 ~ 2023-10-31
Vehicles
10,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
23,145 GBP2023-10-31
27,228 GBP2022-10-31
Vehicles
31,362 GBP2023-10-31
18,466 GBP2022-10-31
Trade Debtors/Trade Receivables
255,435 GBP2023-10-31
361,753 GBP2022-10-31
Amounts owed by group undertakings and participating interests
44,204 GBP2023-10-31
47,047 GBP2022-10-31
Other Debtors
12,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,532 GBP2023-10-31
150,519 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
23,587 GBP2023-10-31
34,850 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,011 GBP2023-10-31
62,327 GBP2022-10-31
Other Creditors
Amounts falling due within one year
83,169 GBP2023-10-31
58,676 GBP2022-10-31