Intangible Assets
150,000 GBP2022-10-31
180,000 GBP2021-10-31
Property, Plant & Equipment
79,307 GBP2022-10-31
83,199 GBP2021-10-31
Fixed Assets
229,307 GBP2022-10-31
263,199 GBP2021-10-31
Total Inventories
27,000 GBP2022-10-31
27,000 GBP2021-10-31
Debtors
86,179 GBP2022-10-31
171,403 GBP2021-10-31
Cash at bank and in hand
706,238 GBP2022-10-31
370,859 GBP2021-10-31
Current Assets
819,417 GBP2022-10-31
569,262 GBP2021-10-31
Net Current Assets/Liabilities
469,774 GBP2022-10-31
279,902 GBP2021-10-31
Total Assets Less Current Liabilities
699,081 GBP2022-10-31
543,101 GBP2021-10-31
Net Assets/Liabilities
683,681 GBP2022-10-31
527,701 GBP2021-10-31
Equity
Called up share capital
120 GBP2022-10-31
120 GBP2021-10-31
Retained earnings (accumulated losses)
683,561 GBP2022-10-31
527,581 GBP2021-10-31
Equity
683,681 GBP2022-10-31
527,701 GBP2021-10-31
Average Number of Employees
392021-11-01 ~ 2022-10-31
402020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2022-10-31
300,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2022-10-31
120,000 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Goodwill
150,000 GBP2022-10-31
180,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
132,503 GBP2022-10-31
162,177 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,238 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
53,196 GBP2022-10-31
78,978 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
19,827 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-45,609 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Vehicles
79,307 GBP2022-10-31
83,199 GBP2021-10-31
Trade Debtors/Trade Receivables
86,179 GBP2022-10-31
71,635 GBP2021-10-31
Other Debtors
99,768 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,222 GBP2022-10-31
65,046 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
149,593 GBP2022-10-31
186,942 GBP2021-10-31
Other Creditors
Amounts falling due within one year
153,828 GBP2022-10-31
37,372 GBP2021-10-31