Intangible Assets
114,000 GBP2024-10-31
126,667 GBP2023-10-31
Property, Plant & Equipment
45,617 GBP2024-10-31
48,263 GBP2023-10-31
Fixed Assets
159,617 GBP2024-10-31
174,930 GBP2023-10-31
Cash at bank and in hand
40,247 GBP2024-10-31
16,926 GBP2023-10-31
Current Assets
40,247 GBP2024-10-31
16,926 GBP2023-10-31
Net Current Assets/Liabilities
-37,493 GBP2024-10-31
-39,914 GBP2023-10-31
Total Assets Less Current Liabilities
122,124 GBP2024-10-31
135,016 GBP2023-10-31
Net Assets/Liabilities
90,915 GBP2024-10-31
91,314 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
90,815 GBP2024-10-31
91,214 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-10-31
190,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2024-10-31
63,333 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,667 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
114,000 GBP2024-10-31
126,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,665 GBP2024-10-31
30,665 GBP2023-10-31
Furniture and fittings
56,772 GBP2024-10-31
46,942 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,437 GBP2024-10-31
77,607 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,416 GBP2024-10-31
7,666 GBP2023-10-31
Furniture and fittings
28,404 GBP2024-10-31
21,678 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,820 GBP2024-10-31
29,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,750 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
17,249 GBP2024-10-31
22,999 GBP2023-10-31
Furniture and fittings
28,368 GBP2024-10-31
25,264 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,972 GBP2024-10-31
22,634 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,415 GBP2024-10-31
20,007 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,689 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
16,520 GBP2024-10-31
26,616 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,972 GBP2024-10-31
22,634 GBP2023-10-31
Between one and five year
14,689 GBP2024-10-31
Minimum gross finance lease payments owing
18,661 GBP2024-10-31
22,634 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
18,661 GBP2024-10-31
22,634 GBP2023-10-31