Intangible Assets
93,960 GBP2024-10-31
104,400 GBP2023-10-31
Property, Plant & Equipment
157,990 GBP2024-10-31
158,857 GBP2023-10-31
Fixed Assets
251,950 GBP2024-10-31
263,257 GBP2023-10-31
Debtors
133,720 GBP2024-10-31
161,127 GBP2023-10-31
Cash at bank and in hand
14,005 GBP2024-10-31
30,383 GBP2023-10-31
Current Assets
147,725 GBP2024-10-31
191,510 GBP2023-10-31
Net Current Assets/Liabilities
131,297 GBP2024-10-31
176,204 GBP2023-10-31
Total Assets Less Current Liabilities
383,247 GBP2024-10-31
439,461 GBP2023-10-31
Net Assets/Liabilities
103,026 GBP2024-10-31
127,537 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
103,024 GBP2024-10-31
127,535 GBP2023-10-31
Equity
103,026 GBP2024-10-31
127,537 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-10-31
160,000 GBP2023-11-01
Intangible Assets - Gross Cost
160,000 GBP2024-10-31
160,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,040 GBP2024-10-31
55,600 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
66,040 GBP2024-10-31
55,600 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,440 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,440 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
93,960 GBP2024-10-31
104,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-10-31
150,000 GBP2023-11-01
Motor vehicles
12,523 GBP2024-10-31
12,523 GBP2023-11-01
Tools/Equipment for furniture and fittings
3,406 GBP2024-10-31
2,519 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
165,929 GBP2024-10-31
165,042 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,223 GBP2024-10-31
4,840 GBP2023-11-01
Tools/Equipment for furniture and fittings
1,716 GBP2024-10-31
1,345 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,939 GBP2024-10-31
6,185 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-10-31
Motor vehicles
6,300 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,690 GBP2024-10-31
Trade Debtors/Trade Receivables
27,294 GBP2023-10-31
Amounts owed by group undertakings and participating interests
133,720 GBP2024-10-31
123,920 GBP2023-10-31
Other Debtors
9,913 GBP2023-10-31
Taxation/Social Security Payable
3,394 GBP2024-10-31
6,236 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
9,815 GBP2024-10-31
1,921 GBP2023-10-31
Other Creditors
Amounts falling due within one year
209 GBP2024-10-31
3,069 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,010 GBP2024-10-31
4,080 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
280,221 GBP2024-10-31
311,924 GBP2023-10-31