Intangible Assets
259,500 GBP2023-10-31
277,750 GBP2022-10-31
Property, Plant & Equipment
145,528 GBP2023-10-31
171,997 GBP2022-10-31
Fixed Assets
405,028 GBP2023-10-31
449,747 GBP2022-10-31
Total Inventories
18,264 GBP2023-10-31
16,880 GBP2022-10-31
Debtors
77,723 GBP2023-10-31
135,204 GBP2022-10-31
Cash at bank and in hand
12,332 GBP2023-10-31
22,037 GBP2022-10-31
Current Assets
108,319 GBP2023-10-31
174,121 GBP2022-10-31
Creditors
Current
152,003 GBP2023-10-31
229,816 GBP2022-10-31
Net Current Assets/Liabilities
-43,684 GBP2023-10-31
-55,695 GBP2022-10-31
Total Assets Less Current Liabilities
361,344 GBP2023-10-31
394,052 GBP2022-10-31
Creditors
Non-current
94,992 GBP2023-10-31
149,115 GBP2022-10-31
Net Assets/Liabilities
266,352 GBP2023-10-31
244,937 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
11,252 GBP2023-10-31
-10,163 GBP2022-10-31
Equity
266,352 GBP2023-10-31
244,937 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
365,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,500 GBP2023-10-31
87,250 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,250 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
259,500 GBP2023-10-31
277,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,523 GBP2023-10-31
10,523 GBP2022-10-31
Furniture and fittings
189,011 GBP2023-10-31
168,142 GBP2022-10-31
Motor vehicles
95,063 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
251,915 GBP2023-10-31
326,109 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,063 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-95,063 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,136 GBP2023-10-31
3,789 GBP2022-10-31
Furniture and fittings
97,759 GBP2023-10-31
85,339 GBP2022-10-31
Motor vehicles
64,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,387 GBP2023-10-31
154,112 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
12,420 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,387 GBP2023-10-31
6,734 GBP2022-10-31
Furniture and fittings
91,252 GBP2023-10-31
82,803 GBP2022-10-31
Motor vehicles
30,079 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
77,723 GBP2023-10-31
135,204 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
69,908 GBP2022-10-31
Trade Creditors/Trade Payables
Current
45,042 GBP2023-10-31
79,172 GBP2022-10-31
Other Taxation & Social Security Payable
Current
64,324 GBP2023-10-31
43,907 GBP2022-10-31
Other Creditors
Current
42,637 GBP2023-10-31
36,829 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
94,992 GBP2023-10-31
102,780 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,335 GBP2022-10-31