Intangible Assets
247,719 GBP2024-10-31
247,719 GBP2023-10-31
Property, Plant & Equipment
32,934 GBP2024-10-31
17,791 GBP2023-10-31
Fixed Assets
280,653 GBP2024-10-31
265,510 GBP2023-10-31
Total Inventories
2,681 GBP2024-10-31
2,470 GBP2023-10-31
Debtors
112,678 GBP2024-10-31
185,205 GBP2023-10-31
Cash at bank and in hand
43,644 GBP2024-10-31
24,154 GBP2023-10-31
Current Assets
159,003 GBP2024-10-31
211,829 GBP2023-10-31
Creditors
-288,922 GBP2024-10-31
-327,336 GBP2023-10-31
Net Current Assets/Liabilities
-129,919 GBP2024-10-31
-115,507 GBP2023-10-31
Total Assets Less Current Liabilities
150,734 GBP2024-10-31
150,003 GBP2023-10-31
Creditors
Non-current
-21,100 GBP2024-10-31
-21,100 GBP2023-10-31
Net Assets/Liabilities
129,634 GBP2024-10-31
128,903 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
119,634 GBP2024-10-31
118,903 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
247,719 GBP2024-10-31
247,719 GBP2023-10-31
Intangible Assets
Net goodwill
247,719 GBP2024-10-31
247,719 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175 GBP2024-10-31
175 GBP2023-10-31
Motor vehicles
34,041 GBP2024-10-31
27,321 GBP2023-10-31
Furniture and fittings
8,943 GBP2024-10-31
8,943 GBP2023-10-31
Computers
5,890 GBP2024-10-31
5,890 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,049 GBP2024-10-31
42,329 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-27,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2024-10-31
175 GBP2023-10-31
Motor vehicles
8,509 GBP2024-10-31
17,639 GBP2023-10-31
Furniture and fittings
7,164 GBP2024-10-31
6,571 GBP2023-10-31
Computers
267 GBP2024-10-31
153 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,115 GBP2024-10-31
24,538 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,510 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
593 GBP2023-11-01 ~ 2024-10-31
Computers
114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
25,532 GBP2024-10-31
9,682 GBP2023-10-31
Furniture and fittings
1,779 GBP2024-10-31
2,372 GBP2023-10-31
Computers
5,623 GBP2024-10-31
5,737 GBP2023-10-31
Other types of inventories not specified separately
2,681 GBP2024-10-31
2,470 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
111,629 GBP2024-10-31
185,205 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,105 GBP2024-10-31
171,653 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,552 GBP2024-10-31
8,957 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,037 GBP2024-10-31
35,667 GBP2023-10-31
Creditors
Current
288,922 GBP2024-10-31
327,336 GBP2023-10-31