Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets
26,052 GBP2024-10-31
38,394 GBP2023-10-31
Property, Plant & Equipment
30,033 GBP2024-10-31
37,588 GBP2023-10-31
Fixed Assets
56,085 GBP2024-10-31
75,982 GBP2023-10-31
Debtors
Current
84,341 GBP2024-10-31
283,332 GBP2023-10-31
Cash at bank and in hand
93,808 GBP2024-10-31
59,746 GBP2023-10-31
Current Assets
178,149 GBP2024-10-31
343,078 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-323,314 GBP2024-10-31
-474,088 GBP2023-10-31
Net Current Assets/Liabilities
-145,165 GBP2024-10-31
-131,010 GBP2023-10-31
Total Assets Less Current Liabilities
-89,080 GBP2024-10-31
-55,028 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-28,946 GBP2024-10-31
Net Assets/Liabilities
-125,534 GBP2024-10-31
-98,755 GBP2023-10-31
Equity
Called up share capital
800 GBP2024-10-31
800 GBP2023-10-31
Retained earnings (accumulated losses)
-126,334 GBP2024-10-31
-99,555 GBP2023-10-31
Equity
-125,534 GBP2024-10-31
-98,755 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Development expenditure
3,420 GBP2024-10-31
3,420 GBP2023-10-31
Goodwill
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Intangible Assets - Gross Cost
123,420 GBP2024-10-31
123,420 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,368 GBP2024-10-31
1,026 GBP2023-10-31
Goodwill
96,000 GBP2024-10-31
84,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
97,368 GBP2024-10-31
85,026 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
12,342 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
2,052 GBP2024-10-31
2,394 GBP2023-10-31
Goodwill
24,000 GBP2024-10-31
36,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,034 GBP2024-10-31
51,034 GBP2023-10-31
Office equipment
1,841 GBP2024-10-31
1,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,875 GBP2024-10-31
52,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,176 GBP2023-10-31
Office equipment
1,111 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,287 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
183 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
7,372 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
7,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,548 GBP2024-10-31
Office equipment
1,294 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,842 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
29,486 GBP2024-10-31
36,858 GBP2023-10-31
Office equipment
547 GBP2024-10-31
730 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
83,641 GBP2024-10-31
282,632 GBP2023-10-31
Other Debtors
Current
700 GBP2024-10-31
700 GBP2023-10-31
Cash and Cash Equivalents
93,808 GBP2024-10-31
59,746 GBP2023-10-31
Trade Creditors/Trade Payables
Current
188,111 GBP2024-10-31
303,325 GBP2023-10-31
Amounts owed to group undertakings
Current
115,713 GBP2024-10-31
141,760 GBP2023-10-31
Corporation Tax Payable
Current
546 GBP2024-10-31
5,085 GBP2023-10-31
Taxation/Social Security Payable
Current
12,286 GBP2024-10-31
17,893 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,384 GBP2024-10-31
4,696 GBP2023-10-31
Other Creditors
Current
1,274 GBP2024-10-31
1,329 GBP2023-10-31
Creditors
Current
323,314 GBP2024-10-31
474,088 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,946 GBP2024-10-31
34,330 GBP2023-10-31
Creditors
Non-current
28,946 GBP2024-10-31
34,330 GBP2023-10-31
Minimum gross finance lease payments owing
34,330 GBP2024-10-31
39,026 GBP2023-10-31
Net Deferred Tax Liability/Asset
-7,508 GBP2024-10-31
-9,397 GBP2023-10-31
26,856 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,889 GBP2023-11-01 ~ 2024-10-31
-36,253 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,508 GBP2024-10-31
-9,397 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-10-31
Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31