Intangible Assets
74,889 GBP2024-10-31
87,551 GBP2023-10-31
Property, Plant & Equipment
288,639 GBP2024-10-31
37,449 GBP2023-10-31
Fixed Assets
363,528 GBP2024-10-31
125,000 GBP2023-10-31
Debtors
722,711 GBP2024-10-31
668,832 GBP2023-10-31
Cash at bank and in hand
27,175 GBP2024-10-31
13,861 GBP2023-10-31
Current Assets
749,886 GBP2024-10-31
682,693 GBP2023-10-31
Net Current Assets/Liabilities
573,564 GBP2024-10-31
614,276 GBP2023-10-31
Total Assets Less Current Liabilities
937,092 GBP2024-10-31
739,276 GBP2023-10-31
Creditors
Non-current
-77,942 GBP2024-10-31
-38,295 GBP2023-10-31
Net Assets/Liabilities
859,150 GBP2024-10-31
700,981 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
859,149 GBP2024-10-31
700,980 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
201,510 GBP2024-10-31
201,510 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,621 GBP2024-10-31
113,959 GBP2023-10-31
Intangible Assets
Net goodwill
74,889 GBP2024-10-31
87,551 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,520 GBP2024-10-31
6,520 GBP2023-10-31
Motor vehicles
177,991 GBP2024-10-31
51,143 GBP2023-10-31
Furniture and fittings
24,486 GBP2024-10-31
20,707 GBP2023-10-31
Land and buildings, Owned/Freehold
151,227 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,928 GBP2024-10-31
3,561 GBP2023-10-31
Motor vehicles
65,655 GBP2024-10-31
33,928 GBP2023-10-31
Furniture and fittings
14,428 GBP2024-10-31
9,302 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37,446 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,227 GBP2024-10-31
Plant and equipment
7,592 GBP2024-10-31
2,959 GBP2023-10-31
Motor vehicles
112,336 GBP2024-10-31
17,215 GBP2023-10-31
Furniture and fittings
10,058 GBP2024-10-31
11,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
14,617 GBP2024-10-31
9,407 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
380,841 GBP2024-10-31
87,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,191 GBP2024-10-31
3,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,202 GBP2024-10-31
50,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
7,426 GBP2024-10-31
5,870 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,111 GBP2024-10-31
43,520 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,438 GBP2024-10-31
-66 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,686 GBP2024-10-31
3,199 GBP2023-10-31
Other Remaining Borrowings
Current
129 GBP2024-10-31
438 GBP2023-10-31
Corporation Tax Payable
Current
20,317 GBP2024-10-31
4,109 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,151 GBP2024-10-31
4,374 GBP2023-10-31
Amount of value-added tax that is payable
Current
15,308 GBP2024-10-31
37,576 GBP2023-10-31
Amounts owed to directors
Current
120,867 GBP2024-10-31
13,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
77,942 GBP2024-10-31
38,295 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,438 GBP2024-10-31
-66 GBP2023-10-31