Intangible Assets
1,733 GBP2024-10-31
2,133 GBP2023-10-31
Property, Plant & Equipment
15,713 GBP2024-10-31
20,951 GBP2023-10-31
Fixed Assets
17,446 GBP2024-10-31
23,084 GBP2023-10-31
Debtors
11,844 GBP2024-10-31
12,869 GBP2023-10-31
Cash at bank and in hand
22,987 GBP2024-10-31
30,896 GBP2023-10-31
Current Assets
34,831 GBP2024-10-31
43,765 GBP2023-10-31
Net Current Assets/Liabilities
-4,461 GBP2024-10-31
20,241 GBP2023-10-31
Total Assets Less Current Liabilities
12,985 GBP2024-10-31
43,325 GBP2023-10-31
Net Assets/Liabilities
6,418 GBP2024-10-31
32,758 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,318 GBP2024-10-31
32,658 GBP2023-10-31
Equity
6,418 GBP2024-10-31
32,758 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-10-31
4,000 GBP2023-11-01
Intangible Assets - Gross Cost
4,000 GBP2024-10-31
4,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,267 GBP2024-10-31
1,867 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
2,267 GBP2024-10-31
1,867 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
1,733 GBP2024-10-31
2,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123 GBP2024-10-31
123 GBP2023-11-01
Motor vehicles
25,195 GBP2024-10-31
25,195 GBP2023-11-01
Tools/Equipment for furniture and fittings
603 GBP2024-10-31
603 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
25,921 GBP2024-10-31
25,921 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123 GBP2024-10-31
123 GBP2023-11-01
Motor vehicles
9,622 GBP2024-10-31
4,431 GBP2023-11-01
Tools/Equipment for furniture and fittings
463 GBP2024-10-31
417 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,208 GBP2024-10-31
4,971 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
46 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
15,573 GBP2024-10-31
Tools/Equipment for furniture and fittings
140 GBP2024-10-31
Trade Debtors/Trade Receivables
11,030 GBP2024-10-31
12,055 GBP2023-10-31
Prepayments/Accrued Income
814 GBP2024-10-31
814 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,100 GBP2024-10-31
2,656 GBP2023-10-31
Taxation/Social Security Payable
30,077 GBP2024-10-31
14,077 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-521 GBP2024-10-31
224 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,199 GBP2024-10-31
6,568 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,437 GBP2024-10-31
-1 GBP2023-10-31
Dividends Paid on Shares
66,000 GBP2023-11-01 ~ 2024-10-31
42,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
66,000 GBP2023-11-01 ~ 2024-10-31