Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment
122,426 GBP2024-10-31
126,147 GBP2023-10-31
Total Inventories
14,178 GBP2024-10-31
16,708 GBP2023-10-31
Debtors
Current
96,246 GBP2024-10-31
112,083 GBP2023-10-31
Cash at bank and in hand
229,864 GBP2024-10-31
240,859 GBP2023-10-31
Current Assets
340,288 GBP2024-10-31
369,650 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-122,727 GBP2024-10-31
122,727 GBP2024-10-31
-158,804 GBP2023-10-31
Net Current Assets/Liabilities
217,561 GBP2024-10-31
210,846 GBP2023-10-31
Total Assets Less Current Liabilities
339,987 GBP2024-10-31
336,993 GBP2023-10-31
Net Assets/Liabilities
317,305 GBP2024-10-31
313,381 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
317,205 GBP2024-10-31
313,281 GBP2023-10-31
Equity
317,305 GBP2024-10-31
313,381 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Development expenditure
32,296 GBP2024-10-31
32,296 GBP2023-10-31
Intangible Assets - Gross Cost
62,296 GBP2024-10-31
62,296 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Development expenditure
32,296 GBP2024-10-31
32,296 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
62,296 GBP2024-10-31
62,296 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,700 GBP2024-10-31
31,700 GBP2023-10-31
Tools/Equipment for furniture and fittings
34,719 GBP2024-10-31
34,042 GBP2023-10-31
Motor vehicles
147,075 GBP2024-10-31
144,425 GBP2023-10-31
Other
3,549 GBP2024-10-31
3,549 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
217,043 GBP2024-10-31
213,716 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,258 GBP2024-10-31
28,562 GBP2023-10-31
Motor vehicles
60,509 GBP2024-10-31
56,280 GBP2023-10-31
Other
2,850 GBP2024-10-31
2,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,617 GBP2024-10-31
87,569 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,696 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,276 GBP2023-11-01 ~ 2024-10-31
Other
123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
31,700 GBP2024-10-31
31,700 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,461 GBP2024-10-31
5,480 GBP2023-10-31
Motor vehicles
86,566 GBP2024-10-31
88,145 GBP2023-10-31
Other
699 GBP2024-10-31
822 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,643 GBP2024-10-31
96,666 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,603 GBP2024-10-31
15,417 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
96,246 GBP2024-10-31
112,083 GBP2023-10-31
Trade Creditors/Trade Payables
16,053 GBP2024-10-31
Amounts Owed to Related Parties
5,000 GBP2024-10-31
Taxation/Social Security Payable
30,064 GBP2024-10-31
Other Creditors
71,610 GBP2024-10-31