Average Number of Employees
242023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,350 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,350 GBP2024-10-31
Property, Plant & Equipment
16,689 GBP2024-10-31
20,951 GBP2023-10-31
Total Inventories
14,813 GBP2024-10-31
14,813 GBP2023-10-31
Debtors
160,916 GBP2024-10-31
203,841 GBP2023-10-31
Current assets - Investments
420,000 GBP2024-10-31
420,000 GBP2023-10-31
Cash at bank and in hand
326 GBP2024-10-31
12,158 GBP2023-10-31
Current Assets
596,055 GBP2024-10-31
650,812 GBP2023-10-31
Creditors
Amounts falling due within one year
522,850 GBP2024-10-31
480,162 GBP2023-10-31
Net Current Assets/Liabilities
73,205 GBP2024-10-31
170,650 GBP2023-10-31
Total Assets Less Current Liabilities
89,894 GBP2024-10-31
191,601 GBP2023-10-31
Creditors
Amounts falling due after one year
104,180 GBP2023-10-31
Net Assets/Liabilities
88,168 GBP2024-10-31
84,710 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Share premium
79,990 GBP2024-10-31
79,990 GBP2023-10-31
Retained earnings (accumulated losses)
8,077 GBP2024-10-31
4,619 GBP2023-10-31
Equity
88,168 GBP2024-10-31
84,710 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
2,350 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,350 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,287 GBP2024-10-31
9,287 GBP2023-10-31
Motor vehicles
9,500 GBP2024-10-31
24,402 GBP2023-10-31
Office equipment
25,318 GBP2024-10-31
24,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,105 GBP2024-10-31
58,149 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,002 GBP2024-10-31
21,086 GBP2023-10-31
Office equipment
18,414 GBP2024-10-31
16,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,416 GBP2024-10-31
37,198 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
166 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,287 GBP2024-10-31
9,287 GBP2023-10-31
Motor vehicles
498 GBP2024-10-31
3,316 GBP2023-10-31
Office equipment
6,904 GBP2024-10-31
8,348 GBP2023-10-31
Trade Debtors/Trade Receivables
127,426 GBP2024-10-31
192,457 GBP2023-10-31
Amounts owed by group undertakings and participating interests
23,228 GBP2024-10-31
Other Debtors
10,262 GBP2024-10-31
11,384 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,121 GBP2024-10-31
59,610 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,758 GBP2024-10-31
100,016 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,620 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,940 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,872 GBP2024-10-31
77,159 GBP2023-10-31
Other Creditors
Amounts falling due within one year
213,099 GBP2024-10-31
177,817 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,760 GBP2023-10-31
Other Creditors
Amounts falling due after one year
60,420 GBP2023-10-31