Intangible Assets
833 GBP2024-10-31
2,833 GBP2023-10-31
Property, Plant & Equipment
12,123 GBP2024-10-31
17,692 GBP2023-10-31
Fixed Assets
12,956 GBP2024-10-31
20,525 GBP2023-10-31
Total Inventories
4,035 GBP2024-10-31
3,950 GBP2023-10-31
Debtors
116,173 GBP2024-10-31
110,397 GBP2023-10-31
Cash at bank and in hand
246,934 GBP2024-10-31
172,039 GBP2023-10-31
Current Assets
367,142 GBP2024-10-31
286,386 GBP2023-10-31
Creditors
Current
189,815 GBP2024-10-31
183,555 GBP2023-10-31
Net Current Assets/Liabilities
177,327 GBP2024-10-31
102,831 GBP2023-10-31
Total Assets Less Current Liabilities
190,283 GBP2024-10-31
123,356 GBP2023-10-31
Creditors
Non-current
-18,841 GBP2024-10-31
Net Assets/Liabilities
168,341 GBP2024-10-31
119,995 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
168,241 GBP2024-10-31
119,895 GBP2023-10-31
Equity
168,341 GBP2024-10-31
119,995 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,167 GBP2024-10-31
17,167 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
833 GBP2024-10-31
2,833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-10-31
600 GBP2023-10-31
Motor vehicles
52,848 GBP2024-10-31
73,926 GBP2023-10-31
Computers
1,028 GBP2024-10-31
775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,476 GBP2024-10-31
75,301 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415 GBP2024-10-31
354 GBP2023-10-31
Motor vehicles
41,263 GBP2024-10-31
56,677 GBP2023-10-31
Computers
675 GBP2024-10-31
578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,353 GBP2024-10-31
57,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,862 GBP2023-11-01 ~ 2024-10-31
Computers
97 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
185 GBP2024-10-31
246 GBP2023-10-31
Motor vehicles
11,585 GBP2024-10-31
17,249 GBP2023-10-31
Computers
353 GBP2024-10-31
197 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,173 GBP2024-10-31
110,397 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,366 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,472 GBP2024-10-31
45,361 GBP2023-10-31
Other Taxation & Social Security Payable
Current
114,984 GBP2024-10-31
87,796 GBP2023-10-31
Other Creditors
Current
36,359 GBP2024-10-31
49,032 GBP2023-10-31
Non-current
18,841 GBP2024-10-31