Intangible Assets
38,200 GBP2023-10-31
76,400 GBP2022-10-31
Property, Plant & Equipment
29,127 GBP2023-10-31
35,350 GBP2022-10-31
Fixed Assets
67,327 GBP2023-10-31
111,750 GBP2022-10-31
Total Inventories
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
16,181 GBP2023-10-31
139,529 GBP2022-10-31
Cash at bank and in hand
96,400 GBP2023-10-31
90,341 GBP2022-10-31
Current Assets
115,081 GBP2023-10-31
232,370 GBP2022-10-31
Net Current Assets/Liabilities
76,617 GBP2023-10-31
167,696 GBP2022-10-31
Total Assets Less Current Liabilities
143,944 GBP2023-10-31
279,446 GBP2022-10-31
Creditors
Amounts falling due after one year
-32,997 GBP2023-10-31
-38,035 GBP2022-10-31
Net Assets/Liabilities
110,947 GBP2023-10-31
241,411 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
110,847 GBP2023-10-31
241,311 GBP2022-10-31
Equity
110,947 GBP2023-10-31
241,411 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-01-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
382,000 GBP2023-10-31
382,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
343,800 GBP2023-10-31
305,600 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,200 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
38,200 GBP2023-10-31
76,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,519 GBP2023-10-31
5,543 GBP2022-10-31
Plant and equipment
10,710 GBP2023-10-31
10,710 GBP2022-10-31
Vehicles
42,431 GBP2023-10-31
42,431 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,660 GBP2023-10-31
58,684 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,047 GBP2023-10-31
3,511 GBP2022-10-31
Plant and equipment
9,384 GBP2023-10-31
9,053 GBP2022-10-31
Vehicles
17,102 GBP2023-10-31
10,770 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,533 GBP2023-10-31
23,334 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
536 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
331 GBP2022-11-01 ~ 2023-10-31
Vehicles
6,332 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,472 GBP2023-10-31
2,032 GBP2022-10-31
Plant and equipment
1,326 GBP2023-10-31
1,657 GBP2022-10-31
Vehicles
25,329 GBP2023-10-31
31,661 GBP2022-10-31
Trade Debtors/Trade Receivables
16,181 GBP2023-10-31
39,529 GBP2022-10-31
Other Debtors
100,000 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
5,040 GBP2023-10-31
5,064 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,714 GBP2023-10-31
14,948 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
7,413 GBP2023-10-31
29,272 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,005 GBP2023-10-31
13,432 GBP2022-10-31
Other Creditors
Amounts falling due within one year
292 GBP2023-10-31
1,958 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
32,997 GBP2023-10-31
38,035 GBP2022-10-31