Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets
2,400 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment
2,630 GBP2024-10-31
3,288 GBP2023-10-31
Fixed Assets
5,030 GBP2024-10-31
6,288 GBP2023-10-31
Total Inventories
650 GBP2024-10-31
1,750 GBP2023-10-31
Cash at bank and in hand
640 GBP2024-10-31
5,180 GBP2023-10-31
Current Assets
1,290 GBP2024-10-31
6,930 GBP2023-10-31
Net Current Assets/Liabilities
-9,498 GBP2024-10-31
-20,439 GBP2023-10-31
Total Assets Less Current Liabilities
-4,468 GBP2024-10-31
-14,151 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-41,073 GBP2024-10-31
-40,675 GBP2023-10-31
Net Assets/Liabilities
-45,541 GBP2024-10-31
-54,826 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
-45,551 GBP2024-10-31
-54,836 GBP2023-10-31
Equity
-45,541 GBP2024-10-31
-54,826 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2024-10-31
3,000 GBP2023-10-31
Intangible Assets
Goodwill
2,400 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,800 GBP2024-10-31
8,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,170 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
2,630 GBP2024-10-31
3,288 GBP2023-10-31
Bank Borrowings
Current
5,113 GBP2024-10-31
5,123 GBP2023-10-31
Taxation/Social Security Payable
Current
3,733 GBP2023-10-31
Other Creditors
Current
3,027 GBP2024-10-31
17,173 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,648 GBP2024-10-31
1,340 GBP2023-10-31
Creditors
Current
10,788 GBP2024-10-31
27,369 GBP2023-10-31
Bank Borrowings
Non-current
41,073 GBP2024-10-31
40,675 GBP2023-10-31
Between two and five year, Non-current
21,779 GBP2024-10-31
Non-current, Between two and five year
21,821 GBP2023-10-31
Total Borrowings
46,186 GBP2024-10-31
45,797 GBP2023-10-31