Intangible Assets
100,000 GBP2024-10-31
110,000 GBP2023-10-31
Property, Plant & Equipment
18,336 GBP2024-10-31
19,587 GBP2023-10-31
Fixed Assets
118,336 GBP2024-10-31
129,587 GBP2023-10-31
Total Inventories
4,100 GBP2024-10-31
4,100 GBP2023-10-31
Debtors
19,493 GBP2024-10-31
16,467 GBP2023-10-31
Cash at bank and in hand
263,595 GBP2024-10-31
241,465 GBP2023-10-31
Current Assets
287,188 GBP2024-10-31
262,032 GBP2023-10-31
Net Current Assets/Liabilities
204,234 GBP2024-10-31
164,233 GBP2023-10-31
Total Assets Less Current Liabilities
322,570 GBP2024-10-31
293,820 GBP2023-10-31
Creditors
Amounts falling due after one year
-60,619 GBP2024-10-31
Net Assets/Liabilities
261,951 GBP2024-10-31
293,820 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
100,000 GBP2024-10-31
110,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,584 GBP2024-10-31
14,584 GBP2023-10-31
Plant and equipment
4,364 GBP2024-10-31
4,364 GBP2023-10-31
Motor vehicles
18,995 GBP2024-10-31
18,995 GBP2023-10-31
Computers
1,126 GBP2024-10-31
1,126 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,069 GBP2024-10-31
39,069 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,143 GBP2024-10-31
4,069 GBP2023-10-31
Motor vehicles
15,614 GBP2024-10-31
14,487 GBP2023-10-31
Computers
976 GBP2024-10-31
926 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,733 GBP2024-10-31
19,482 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,127 GBP2023-11-01 ~ 2024-10-31
Computers
50 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,584 GBP2024-10-31
14,584 GBP2023-10-31
Plant and equipment
221 GBP2024-10-31
295 GBP2023-10-31
Motor vehicles
3,381 GBP2024-10-31
4,508 GBP2023-10-31
Computers
150 GBP2024-10-31
200 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,816 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,774 GBP2024-10-31
14,651 GBP2023-10-31
Other Debtors
Amounts falling due within one year
719 GBP2024-10-31
Debtors
Amounts falling due within one year
19,493 GBP2024-10-31
16,467 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-301 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,508 GBP2024-10-31
20,100 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,483 GBP2024-10-31
29,747 GBP2023-10-31
Other Creditors
Amounts falling due within one year
43,444 GBP2024-10-31
43,444 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,560 GBP2024-10-31
4,245 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
260 GBP2024-10-31
263 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-11-01 ~ 2024-10-31
200 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31