Intangible Assets
2,750 GBP2024-10-31
3,850 GBP2023-10-31
Property, Plant & Equipment
23,567 GBP2024-10-31
30,675 GBP2023-10-31
Fixed Assets
26,317 GBP2024-10-31
34,525 GBP2023-10-31
Debtors
39,400 GBP2024-10-31
39,400 GBP2023-10-31
Cash at bank and in hand
17,424 GBP2024-10-31
21,562 GBP2023-10-31
Current Assets
56,824 GBP2024-10-31
60,962 GBP2023-10-31
Creditors
-56,546 GBP2024-10-31
-60,319 GBP2023-10-31
Net Current Assets/Liabilities
278 GBP2024-10-31
643 GBP2023-10-31
Total Assets Less Current Liabilities
26,595 GBP2024-10-31
35,168 GBP2023-10-31
Creditors
Non-current
-8,229 GBP2024-10-31
-13,317 GBP2023-10-31
Net Assets/Liabilities
16,109 GBP2024-10-31
19,594 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,009 GBP2024-10-31
19,494 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,250 GBP2024-10-31
7,150 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,750 GBP2024-10-31
3,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,701 GBP2024-10-31
19,701 GBP2023-10-31
Motor vehicles
30,524 GBP2024-10-31
30,524 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,225 GBP2024-10-31
50,225 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,500 GBP2024-10-31
14,971 GBP2023-10-31
Motor vehicles
9,158 GBP2024-10-31
4,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,658 GBP2024-10-31
19,550 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,529 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,201 GBP2024-10-31
4,730 GBP2023-10-31
Motor vehicles
21,366 GBP2024-10-31
25,945 GBP2023-10-31
Other Debtors
Current
39,400 GBP2024-10-31
39,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,087 GBP2024-10-31
4,998 GBP2023-10-31
Corporation Tax Payable
Current
1,687 GBP2024-10-31
10,530 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,795 GBP2024-10-31
Other Creditors
Current
40,977 GBP2024-10-31
44,791 GBP2023-10-31
Creditors
Current
56,546 GBP2024-10-31
60,319 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,229 GBP2024-10-31
13,317 GBP2023-10-31