Intangible Assets
526,717 GBP2025-03-31
Property, Plant & Equipment
453,541 GBP2025-03-31
136,300 GBP2024-10-31
Fixed Assets
980,258 GBP2025-03-31
136,300 GBP2024-10-31
Debtors
345,932 GBP2025-03-31
350,682 GBP2024-10-31
Cash at bank and in hand
100,000 GBP2025-03-31
100,000 GBP2024-10-31
Current Assets
445,932 GBP2025-03-31
450,682 GBP2024-10-31
Creditors
-851,610 GBP2025-03-31
-194,628 GBP2024-10-31
Net Current Assets/Liabilities
-405,678 GBP2025-03-31
256,054 GBP2024-10-31
Total Assets Less Current Liabilities
574,580 GBP2025-03-31
392,354 GBP2024-10-31
Net Assets/Liabilities
200,506 GBP2025-03-31
184,021 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
200,406 GBP2025-03-31
183,921 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-03-31
72023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
526,717 GBP2025-03-31
Intangible Assets
Net goodwill
526,717 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,000 GBP2025-03-31
65,000 GBP2024-10-31
Plant and equipment
25,516 GBP2025-03-31
25,516 GBP2024-10-31
Motor vehicles
271,499 GBP2025-03-31
82,000 GBP2024-10-31
Furniture and fittings
121,222 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,466 GBP2025-03-31
11,280 GBP2024-10-31
Motor vehicles
40,210 GBP2025-03-31
29,520 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-11-01 ~ 2025-03-31
Motor vehicles
10,690 GBP2024-11-01 ~ 2025-03-31
Furniture and fittings
121,222 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,222 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,000 GBP2025-03-31
65,000 GBP2024-10-31
Plant and equipment
13,050 GBP2025-03-31
14,236 GBP2024-10-31
Motor vehicles
231,289 GBP2025-03-31
52,480 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,730 GBP2025-03-31
5,730 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
628,967 GBP2025-03-31
178,246 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,528 GBP2025-03-31
1,146 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,426 GBP2025-03-31
41,946 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
382 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,480 GBP2024-11-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,202 GBP2025-03-31
4,584 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
44,326 GBP2025-03-31
47,615 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
21,895 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
113,173 GBP2025-03-31
114,041 GBP2024-10-31
Other Taxation & Social Security Payable
Current
54,135 GBP2025-03-31
63,181 GBP2024-10-31
Creditors
Current
851,610 GBP2025-03-31
194,628 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
148,634 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
225,440 GBP2025-03-31
208,333 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,895 GBP2025-03-31
Between one and five year
148,634 GBP2025-03-31
Minimum gross finance lease payments owing
170,529 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
170,529 GBP2025-03-31