Average Number of Employees
312023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-10-31
32,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
4,000 GBP2024-10-31
8,000 GBP2023-10-31
Intangible Assets
4,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment
25,033 GBP2024-10-31
38,966 GBP2023-10-31
Fixed Assets
29,033 GBP2024-10-31
46,966 GBP2023-10-31
Total Inventories
95,857 GBP2024-10-31
14,571 GBP2023-10-31
Debtors
301,308 GBP2024-10-31
330,230 GBP2023-10-31
Cash at bank and in hand
138,751 GBP2024-10-31
33,546 GBP2023-10-31
Current Assets
535,916 GBP2024-10-31
378,347 GBP2023-10-31
Creditors
Amounts falling due within one year
785,505 GBP2024-10-31
418,767 GBP2023-10-31
Net Current Assets/Liabilities
249,589 GBP2024-10-31
40,420 GBP2023-10-31
Total Assets Less Current Liabilities
-220,556 GBP2024-10-31
6,546 GBP2023-10-31
Creditors
Amounts falling due after one year
28,179 GBP2024-10-31
37,005 GBP2023-10-31
Net Assets/Liabilities
-248,735 GBP2024-10-31
-30,459 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-248,835 GBP2024-10-31
-30,559 GBP2023-10-31
Equity
-248,735 GBP2024-10-31
-30,459 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
40,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2024-10-31
32,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,238 GBP2024-10-31
19,238 GBP2023-10-31
Motor vehicles
52,434 GBP2024-10-31
83,758 GBP2023-10-31
Office equipment
69,207 GBP2024-10-31
64,967 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
140,879 GBP2024-10-31
167,963 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,324 GBP2023-11-01 ~ 2024-10-31
Office equipment
-1,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,637 GBP2024-10-31
14,437 GBP2023-10-31
Motor vehicles
37,610 GBP2024-10-31
58,527 GBP2023-10-31
Office equipment
62,599 GBP2024-10-31
56,033 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,846 GBP2024-10-31
128,997 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,941 GBP2023-11-01 ~ 2024-10-31
Office equipment
7,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,858 GBP2023-11-01 ~ 2024-10-31
Office equipment
-1,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,601 GBP2024-10-31
4,801 GBP2023-10-31
Motor vehicles
14,824 GBP2024-10-31
25,231 GBP2023-10-31
Office equipment
6,608 GBP2024-10-31
8,934 GBP2023-10-31
Trade Debtors/Trade Receivables
16,058 GBP2024-10-31
26,084 GBP2023-10-31
Amounts owed by group undertakings and participating interests
187,787 GBP2024-10-31
88,401 GBP2023-10-31
Other Debtors
97,463 GBP2024-10-31
215,745 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,100 GBP2024-10-31
5,100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,899 GBP2024-10-31
160,129 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,656 GBP2024-10-31
5,278 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
47,093 GBP2024-10-31
46,148 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
205,128 GBP2024-10-31
109,641 GBP2023-10-31
Other Creditors
Amounts falling due within one year
288,629 GBP2024-10-31
92,471 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,179 GBP2024-10-31
33,198 GBP2023-10-31
Other Creditors
Amounts falling due after one year
3,807 GBP2023-10-31
Advances or credits given to directors
46,918 GBP2024-10-31
127,079 GBP2023-10-31
133,895 GBP2022-10-31
Advances or credits made to directors during the period
115,839 GBP2023-11-01 ~ 2024-10-31
157,184 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-196,000 GBP2023-11-01 ~ 2024-10-31
-164,000 GBP2022-11-01 ~ 2023-10-31