Intangible Assets
120,595 GBP2024-10-31
140,680 GBP2023-10-31
Property, Plant & Equipment
151,166 GBP2024-10-31
157,051 GBP2023-10-31
Fixed Assets
271,761 GBP2024-10-31
297,731 GBP2023-10-31
Debtors
35,628 GBP2024-10-31
35,326 GBP2023-10-31
Cash at bank and in hand
10,489 GBP2024-10-31
20,936 GBP2023-10-31
Current Assets
46,117 GBP2024-10-31
56,262 GBP2023-10-31
Net Current Assets/Liabilities
-10,898 GBP2024-10-31
-724 GBP2023-10-31
Total Assets Less Current Liabilities
260,863 GBP2024-10-31
297,007 GBP2023-10-31
Net Assets/Liabilities
66,557 GBP2024-10-31
67,468 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
46,207 GBP2024-10-31
47,118 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
200,850 GBP2024-10-31
200,850 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,255 GBP2024-10-31
60,170 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,085 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
120,595 GBP2024-10-31
140,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Plant and equipment
40,086 GBP2024-10-31
33,967 GBP2023-10-31
Motor vehicles
12,920 GBP2024-10-31
12,920 GBP2023-10-31
Furniture and fittings
9,674 GBP2024-10-31
9,674 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,677 GBP2024-10-31
15,572 GBP2023-10-31
Motor vehicles
4,126 GBP2024-10-31
1,077 GBP2023-10-31
Furniture and fittings
4,951 GBP2024-10-31
3,377 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,105 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,049 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Plant and equipment
17,409 GBP2024-10-31
18,395 GBP2023-10-31
Motor vehicles
8,794 GBP2024-10-31
11,843 GBP2023-10-31
Furniture and fittings
4,723 GBP2024-10-31
6,297 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
972 GBP2024-10-31
972 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
183,652 GBP2024-10-31
177,533 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
732 GBP2024-10-31
456 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,486 GBP2024-10-31
20,482 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
240 GBP2024-10-31
516 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,781 GBP2024-10-31
34,572 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,562 GBP2024-10-31
5,141 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,359 GBP2024-10-31
22,125 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,931 GBP2024-10-31
9,465 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,562 GBP2024-10-31
5,141 GBP2023-10-31
Between one and five year
9,931 GBP2024-10-31
9,465 GBP2023-10-31
Minimum gross finance lease payments owing
14,493 GBP2024-10-31
14,606 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
14,493 GBP2024-10-31
14,606 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,157 GBP2024-10-31
6,199 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2024-10-31
Class 4 ordinary share
5 shares2024-10-31