Intangible Assets
280,000 GBP2023-10-31
80,000 GBP2022-10-31
Property, Plant & Equipment
37,362 GBP2023-10-31
45,511 GBP2022-10-31
Fixed Assets
317,362 GBP2023-10-31
125,511 GBP2022-10-31
Cash at bank and in hand
15,475 GBP2023-10-31
4,071 GBP2022-10-31
Net Current Assets/Liabilities
-257,052 GBP2023-10-31
-90,133 GBP2022-10-31
Net Assets/Liabilities
60,310 GBP2023-10-31
35,378 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2023-10-31
80,000 GBP2022-10-31
Intangible Assets
Goodwill
280,000 GBP2023-10-31
80,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,190 GBP2023-10-31
45,190 GBP2022-10-31
Furniture and fittings
17,278 GBP2023-10-31
16,087 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
62,468 GBP2023-10-31
61,277 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,268 GBP2023-10-31
9,038 GBP2022-10-31
Furniture and fittings
8,838 GBP2023-10-31
6,728 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,106 GBP2023-10-31
15,766 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,230 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
28,922 GBP2023-10-31
36,152 GBP2022-10-31
Furniture and fittings
8,440 GBP2023-10-31
9,359 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,460 GBP2023-10-31
35,456 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,660 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
235,987 GBP2023-10-31
58,328 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
420 GBP2023-10-31
420 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31