Intangible Assets
1,000 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment
233,548 GBP2024-10-31
186,175 GBP2023-10-31
Fixed Assets
234,548 GBP2024-10-31
187,675 GBP2023-10-31
Debtors
380,483 GBP2024-10-31
359,999 GBP2023-10-31
Current assets - Investments
10,000 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
436,953 GBP2024-10-31
382,808 GBP2023-10-31
Current Assets
885,235 GBP2024-10-31
968,927 GBP2023-10-31
Net Current Assets/Liabilities
246,286 GBP2024-10-31
278,993 GBP2023-10-31
Total Assets Less Current Liabilities
480,834 GBP2024-10-31
466,668 GBP2023-10-31
Net Assets/Liabilities
378,249 GBP2024-10-31
419,259 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
378,149 GBP2024-10-31
419,159 GBP2023-10-31
Equity
378,249 GBP2024-10-31
419,259 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,825 GBP2024-10-31
81,825 GBP2023-10-31
Furniture and fittings
23,918 GBP2024-10-31
23,040 GBP2023-10-31
Motor vehicles
344,152 GBP2024-10-31
240,908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
449,895 GBP2024-10-31
345,773 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,286 GBP2024-10-31
49,106 GBP2023-10-31
Furniture and fittings
22,490 GBP2024-10-31
20,336 GBP2023-10-31
Motor vehicles
136,571 GBP2024-10-31
90,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,347 GBP2024-10-31
159,598 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,180 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,154 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
46,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,539 GBP2024-10-31
32,719 GBP2023-10-31
Furniture and fittings
1,428 GBP2024-10-31
2,704 GBP2023-10-31
Motor vehicles
207,581 GBP2024-10-31
150,752 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
204,425 GBP2024-10-31
201,164 GBP2023-10-31
Other Debtors
Amounts falling due within one year
176,058 GBP2024-10-31
158,835 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
380,483 GBP2024-10-31
Current, Amounts falling due within one year
359,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
233,712 GBP2024-10-31
444,977 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
1,541 GBP2023-10-31
Corporation Tax Payable
Current
78,456 GBP2024-10-31
53,274 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,486 GBP2024-10-31
7,238 GBP2023-10-31
Other Creditors
Current
309,295 GBP2024-10-31
172,904 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Other Creditors
Non-current
52,027 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,017 GBP2024-10-31
15,354 GBP2023-10-31