Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-10-31
Property, Plant & Equipment
16,643 GBP2024-10-31
15,948 GBP2023-10-31
Debtors
23,545 GBP2024-10-31
39,665 GBP2023-10-31
Cash at bank and in hand
21,650 GBP2024-10-31
3,389 GBP2023-10-31
Current Assets
45,195 GBP2024-10-31
43,054 GBP2023-10-31
Creditors
Amounts falling due within one year
45,604 GBP2024-10-31
44,181 GBP2023-10-31
Net Current Assets/Liabilities
409 GBP2024-10-31
1,127 GBP2023-10-31
Total Assets Less Current Liabilities
16,234 GBP2024-10-31
14,821 GBP2023-10-31
Creditors
Amounts falling due after one year
11,400 GBP2023-10-31
Net Assets/Liabilities
16,234 GBP2024-10-31
3,421 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
15,934 GBP2024-10-31
3,121 GBP2023-10-31
Equity
16,234 GBP2024-10-31
3,421 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
23,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,075 GBP2024-10-31
9,075 GBP2023-10-31
Plant and equipment
26,875 GBP2024-10-31
23,657 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,950 GBP2024-10-31
32,732 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,307 GBP2024-10-31
16,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,307 GBP2024-10-31
16,784 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,075 GBP2024-10-31
9,075 GBP2023-10-31
Plant and equipment
7,568 GBP2024-10-31
6,873 GBP2023-10-31
Trade Debtors/Trade Receivables
22,260 GBP2024-10-31
38,820 GBP2023-10-31
Other Debtors
1,285 GBP2024-10-31
845 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
674 GBP2024-10-31
4,750 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,692 GBP2024-10-31
11,320 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,727 GBP2024-10-31
8,486 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,511 GBP2024-10-31
19,625 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,400 GBP2023-10-31