Intangible Assets
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment
108,701 GBP2024-10-31
112,348 GBP2023-10-31
Fixed Assets
148,701 GBP2024-10-31
152,348 GBP2023-10-31
Debtors
89,842 GBP2024-10-31
122,840 GBP2023-10-31
Cash at bank and in hand
135,218 GBP2024-10-31
102,768 GBP2023-10-31
Current Assets
225,060 GBP2024-10-31
225,608 GBP2023-10-31
Creditors
-170,837 GBP2024-10-31
-172,156 GBP2023-10-31
Net Current Assets/Liabilities
54,223 GBP2024-10-31
53,452 GBP2023-10-31
Total Assets Less Current Liabilities
202,924 GBP2024-10-31
205,800 GBP2023-10-31
Net Assets/Liabilities
186,972 GBP2024-10-31
166,435 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
186,871 GBP2024-10-31
166,334 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets
Net goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,086 GBP2024-10-31
106,086 GBP2023-10-31
Motor vehicles
81,431 GBP2024-10-31
67,781 GBP2023-10-31
Computers
3,095 GBP2024-10-31
2,943 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,612 GBP2024-10-31
176,810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,403 GBP2024-10-31
25,327 GBP2023-10-31
Motor vehicles
45,889 GBP2024-10-31
36,703 GBP2023-10-31
Computers
2,619 GBP2024-10-31
2,432 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,911 GBP2024-10-31
64,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,076 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,186 GBP2023-11-01 ~ 2024-10-31
Computers
187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
72,683 GBP2024-10-31
80,759 GBP2023-10-31
Motor vehicles
35,542 GBP2024-10-31
31,078 GBP2023-10-31
Computers
476 GBP2024-10-31
511 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
84,816 GBP2024-10-31
114,939 GBP2023-10-31
Prepayments/Accrued Income
Current
5,026 GBP2024-10-31
7,118 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,357 GBP2024-10-31
29,074 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,454 GBP2024-10-31
7,454 GBP2023-10-31
Corporation Tax Payable
Current
9,327 GBP2024-10-31
10,824 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,409 GBP2024-10-31
10,916 GBP2023-10-31
Amount of value-added tax that is payable
Current
37,672 GBP2024-10-31
35,630 GBP2023-10-31
Other Creditors
Current
921 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
840 GBP2024-10-31
791 GBP2023-10-31
Amounts owed to directors
Current
63,842 GBP2024-10-31
59,110 GBP2023-10-31
Creditors
Current
170,837 GBP2024-10-31
172,156 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,114 GBP2024-10-31
11,177 GBP2023-10-31