Intangible Assets
1,652 GBP2024-10-31
2,065 GBP2023-10-31
Property, Plant & Equipment
74,477 GBP2024-10-31
62,011 GBP2023-10-31
Fixed Assets
76,129 GBP2024-10-31
64,076 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
209,753 GBP2024-10-31
218,428 GBP2023-10-31
Cash at bank and in hand
-3,490 GBP2024-10-31
25,129 GBP2023-10-31
Current Assets
221,263 GBP2024-10-31
258,557 GBP2023-10-31
Net Current Assets/Liabilities
-146,636 GBP2024-10-31
-71,619 GBP2023-10-31
Total Assets Less Current Liabilities
-70,507 GBP2024-10-31
-7,543 GBP2023-10-31
Net Assets/Liabilities
-103,634 GBP2024-10-31
-58,574 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
4,130 GBP2024-10-31
4,130 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,478 GBP2024-10-31
2,065 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
413 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
1,652 GBP2024-10-31
2,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,885 GBP2024-10-31
55,516 GBP2023-10-31
Motor vehicles
31,189 GBP2024-10-31
31,189 GBP2023-10-31
Furniture and fittings
54,951 GBP2024-10-31
50,931 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,025 GBP2024-10-31
137,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,021 GBP2024-10-31
25,137 GBP2023-10-31
Motor vehicles
21,320 GBP2024-10-31
18,031 GBP2023-10-31
Furniture and fittings
37,207 GBP2024-10-31
32,457 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,548 GBP2024-10-31
75,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,884 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,289 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
46,864 GBP2024-10-31
30,379 GBP2023-10-31
Motor vehicles
9,869 GBP2024-10-31
13,158 GBP2023-10-31
Furniture and fittings
17,744 GBP2024-10-31
18,474 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
12,736 GBP2023-10-31
Other Debtors
Amounts falling due within one year
194,253 GBP2024-10-31
193,192 GBP2023-10-31
Debtors
Amounts falling due within one year
209,753 GBP2024-10-31
218,428 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,876 GBP2024-10-31
16,154 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,755 GBP2024-10-31
79,188 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,027 GBP2024-10-31
4,633 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,378 GBP2024-10-31
39,808 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,837 GBP2024-10-31
22,220 GBP2023-10-31
Other Creditors
Amounts falling due within one year
180,454 GBP2024-10-31
1,907 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
16,207 GBP2024-10-31
162,419 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
7,365 GBP2024-10-31
3,847 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
28,880 GBP2024-10-31
41,756 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,247 GBP2024-10-31
9,275 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-16,207 GBP2024-10-31
-162,419 GBP2023-10-31
Advances or credits made to directors during the period
-199,500 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-345,712 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31