Intangible Assets
44,292 GBP2023-10-31
Property, Plant & Equipment
448,230 GBP2024-10-31
470,233 GBP2023-10-31
Fixed Assets
448,230 GBP2024-10-31
514,525 GBP2023-10-31
Total Inventories
66,329 GBP2024-10-31
54,141 GBP2023-10-31
Debtors
348,528 GBP2024-10-31
401,013 GBP2023-10-31
Cash at bank and in hand
403,125 GBP2024-10-31
313,888 GBP2023-10-31
Current Assets
817,982 GBP2024-10-31
769,042 GBP2023-10-31
Creditors
-420,052 GBP2024-10-31
-403,261 GBP2023-10-31
Net Current Assets/Liabilities
397,930 GBP2024-10-31
365,781 GBP2023-10-31
Total Assets Less Current Liabilities
846,160 GBP2024-10-31
880,306 GBP2023-10-31
Net Assets/Liabilities
683,215 GBP2024-10-31
637,469 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
682,215 GBP2024-10-31
636,469 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
885,831 GBP2024-10-31
885,831 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
885,831 GBP2024-10-31
841,539 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,292 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
44,292 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
378,471 GBP2023-10-31
Motor vehicles
109,858 GBP2024-10-31
109,858 GBP2023-10-31
Furniture and fittings
140,074 GBP2024-10-31
140,074 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
628,403 GBP2024-10-31
628,403 GBP2023-10-31
Owned/Freehold, Land and buildings
378,471 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,063 GBP2024-10-31
27,465 GBP2023-10-31
Furniture and fittings
132,110 GBP2024-10-31
130,705 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,173 GBP2024-10-31
158,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,598 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
378,471 GBP2024-10-31
Motor vehicles
61,795 GBP2024-10-31
82,393 GBP2023-10-31
Furniture and fittings
7,964 GBP2024-10-31
9,369 GBP2023-10-31
Land and buildings, Owned/Freehold
378,471 GBP2023-10-31
Other types of inventories not specified separately
66,329 GBP2024-10-31
54,141 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
98,690 GBP2024-10-31
153,148 GBP2023-10-31
Prepayments/Accrued Income
Current
6,014 GBP2024-10-31
5,332 GBP2023-10-31
Other Debtors
Current
225,942 GBP2024-10-31
225,942 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
17,882 GBP2024-10-31
16,591 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
55,446 GBP2024-10-31
10,716 GBP2023-10-31
Trade Creditors/Trade Payables
Current
169,598 GBP2024-10-31
152,343 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,152 GBP2024-10-31
35,762 GBP2023-10-31
Corporation Tax Payable
Current
61,327 GBP2024-10-31
53,540 GBP2023-10-31
Other Creditors
Current
28,599 GBP2024-10-31
28,599 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,713 GBP2024-10-31
5,642 GBP2023-10-31
Amounts owed to directors
Current
81,217 GBP2024-10-31
116,659 GBP2023-10-31
Creditors
Current
420,052 GBP2024-10-31
403,261 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,716 GBP2024-10-31
66,162 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
134,789 GBP2024-10-31
153,734 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,446 GBP2024-10-31
10,716 GBP2023-10-31
Between one and five year
10,716 GBP2024-10-31
66,162 GBP2023-10-31
Minimum gross finance lease payments owing
66,162 GBP2024-10-31
76,878 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
66,162 GBP2024-10-31
76,878 GBP2023-10-31