Intangible Assets
38,200 GBP2023-10-31
Property, Plant & Equipment
21,845 GBP2024-10-31
29,127 GBP2023-10-31
Fixed Assets
21,845 GBP2024-10-31
67,327 GBP2023-10-31
Total Inventories
3,451 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
47,484 GBP2024-10-31
16,181 GBP2023-10-31
Cash at bank and in hand
65,858 GBP2024-10-31
96,400 GBP2023-10-31
Current Assets
116,793 GBP2024-10-31
115,081 GBP2023-10-31
Net Current Assets/Liabilities
49,056 GBP2024-10-31
76,617 GBP2023-10-31
Total Assets Less Current Liabilities
70,901 GBP2024-10-31
143,944 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,903 GBP2024-10-31
-32,997 GBP2023-10-31
Net Assets/Liabilities
63,998 GBP2024-10-31
110,947 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
63,898 GBP2024-10-31
110,847 GBP2023-10-31
Equity
63,998 GBP2024-10-31
110,947 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
382,000 GBP2024-10-31
382,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
382,000 GBP2024-10-31
343,800 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
38,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,519 GBP2024-10-31
6,519 GBP2023-10-31
Plant and equipment
10,710 GBP2024-10-31
10,710 GBP2023-10-31
Vehicles
42,431 GBP2024-10-31
42,431 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,660 GBP2024-10-31
59,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,665 GBP2024-10-31
4,047 GBP2023-10-31
Plant and equipment
9,716 GBP2024-10-31
9,384 GBP2023-10-31
Vehicles
23,434 GBP2024-10-31
17,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,815 GBP2024-10-31
30,533 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
618 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
332 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,854 GBP2024-10-31
2,472 GBP2023-10-31
Plant and equipment
994 GBP2024-10-31
1,326 GBP2023-10-31
Vehicles
18,997 GBP2024-10-31
25,329 GBP2023-10-31
Trade Debtors/Trade Receivables
42,959 GBP2024-10-31
16,181 GBP2023-10-31
Other Debtors
4,525 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
5,040 GBP2024-10-31
5,040 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,274 GBP2024-10-31
9,714 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,728 GBP2024-10-31
7,413 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,212 GBP2024-10-31
16,005 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,483 GBP2024-10-31
292 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,903 GBP2024-10-31
32,997 GBP2023-10-31