Intangible Assets
56,240 GBP2024-10-31
63,270 GBP2023-10-31
Property, Plant & Equipment
7,619 GBP2024-10-31
7,679 GBP2023-10-31
Fixed Assets
63,859 GBP2024-10-31
70,949 GBP2023-10-31
Total Inventories
6,440 GBP2024-10-31
23,931 GBP2023-10-31
Debtors
24,615 GBP2024-10-31
71,390 GBP2023-10-31
Cash at bank and in hand
62,692 GBP2024-10-31
82,684 GBP2023-10-31
Current Assets
93,747 GBP2024-10-31
178,005 GBP2023-10-31
Net Current Assets/Liabilities
71,113 GBP2024-10-31
77,270 GBP2023-10-31
Total Assets Less Current Liabilities
134,972 GBP2024-10-31
148,219 GBP2023-10-31
Net Assets/Liabilities
111,565 GBP2024-10-31
103,173 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
111,465 GBP2024-10-31
103,073 GBP2023-10-31
Equity
111,565 GBP2024-10-31
103,173 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
63,270 GBP2024-10-31
63,270 GBP2023-10-31
Intangible Assets - Gross Cost
63,270 GBP2024-10-31
63,270 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,030 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,030 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,030 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,030 GBP2024-10-31
Intangible Assets
Net goodwill
56,240 GBP2024-10-31
63,270 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,847 GBP2024-10-31
2,847 GBP2023-10-31
Plant and equipment
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Vehicles
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Office equipment
2,251 GBP2024-10-31
436 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,798 GBP2024-10-31
7,983 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585 GBP2024-10-31
46 GBP2023-10-31
Vehicles
665 GBP2024-10-31
53 GBP2023-10-31
Office equipment
929 GBP2024-10-31
205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,179 GBP2024-10-31
304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
539 GBP2023-11-01 ~ 2024-10-31
Vehicles
612 GBP2023-11-01 ~ 2024-10-31
Office equipment
724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,847 GBP2024-10-31
2,847 GBP2023-10-31
Plant and equipment
1,615 GBP2024-10-31
2,154 GBP2023-10-31
Vehicles
1,835 GBP2024-10-31
2,447 GBP2023-10-31
Office equipment
1,322 GBP2024-10-31
231 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,777 GBP2024-10-31
67,488 GBP2023-10-31
Other Debtors
Amounts falling due within one year
838 GBP2024-10-31
3,902 GBP2023-10-31
Debtors
Amounts falling due within one year
24,615 GBP2024-10-31
71,390 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,372 GBP2024-10-31
35,231 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,521 GBP2024-10-31
30,864 GBP2023-10-31
Other Creditors
Amounts falling due within one year
741 GBP2024-10-31
4,640 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
907 GBP2024-10-31
46 GBP2023-10-31