Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets
134,750 GBP2024-10-31
154,000 GBP2023-10-31
Property, Plant & Equipment
45,220 GBP2024-10-31
62,941 GBP2023-10-31
Fixed Assets
179,970 GBP2024-10-31
216,941 GBP2023-10-31
Total Inventories
9,025 GBP2024-10-31
14,000 GBP2023-10-31
Debtors
Current
175,877 GBP2024-10-31
115,871 GBP2023-10-31
Cash at bank and in hand
410,015 GBP2024-10-31
306,895 GBP2023-10-31
Current Assets
594,917 GBP2024-10-31
436,766 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-433,990 GBP2023-10-31
Net Current Assets/Liabilities
127,435 GBP2024-10-31
2,776 GBP2023-10-31
Total Assets Less Current Liabilities
307,405 GBP2024-10-31
219,717 GBP2023-10-31
Net Assets/Liabilities
302,163 GBP2024-10-31
211,369 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
302,063 GBP2024-10-31
211,269 GBP2023-10-31
Equity
302,163 GBP2024-10-31
211,369 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
192,500 GBP2024-10-31
192,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,750 GBP2024-10-31
38,500 GBP2023-10-31
Intangible Assets
Goodwill
134,750 GBP2024-10-31
154,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,326 GBP2024-10-31
70,326 GBP2023-10-31
Furniture and fittings
18,276 GBP2024-10-31
18,276 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,602 GBP2024-10-31
88,602 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,757 GBP2023-10-31
Furniture and fittings
6,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,662 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,822 GBP2024-10-31
Furniture and fittings
10,560 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,382 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
37,504 GBP2024-10-31
51,569 GBP2023-10-31
Furniture and fittings
7,716 GBP2024-10-31
11,372 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
166,320 GBP2024-10-31
105,672 GBP2023-10-31
Prepayments/Accrued Income
Current
9,557 GBP2024-10-31
10,199 GBP2023-10-31
Cash and Cash Equivalents
410,015 GBP2024-10-31
306,895 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,156 GBP2024-10-31
1,456 GBP2023-10-31
Corporation Tax Payable
Current
55,427 GBP2024-10-31
41,992 GBP2023-10-31
Taxation/Social Security Payable
Current
41,130 GBP2024-10-31
26,975 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,513 GBP2024-10-31
1,875 GBP2023-10-31
Other Creditors
Current
338,161 GBP2024-10-31
359,692 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,095 GBP2024-10-31
2,000 GBP2023-10-31
Creditors
Current
467,482 GBP2024-10-31
433,990 GBP2023-10-31
Net Deferred Tax Liability/Asset
-5,242 GBP2024-10-31
-8,348 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,106 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,358 GBP2024-10-31
-8,483 GBP2023-10-31