Intangible Assets
29,345 GBP2024-10-31
56,436 GBP2023-10-31
Property, Plant & Equipment
67,514 GBP2024-10-31
82,294 GBP2023-10-31
Fixed Assets - Investments
750 GBP2024-10-31
10,578 GBP2023-10-31
Fixed Assets
97,609 GBP2024-10-31
149,308 GBP2023-10-31
Debtors
1,037,116 GBP2024-10-31
1,233,598 GBP2023-10-31
Cash at bank and in hand
264,486 GBP2024-10-31
140,610 GBP2023-10-31
Current Assets
1,308,602 GBP2024-10-31
1,381,208 GBP2023-10-31
Net Current Assets/Liabilities
351,104 GBP2024-10-31
699,118 GBP2023-10-31
Total Assets Less Current Liabilities
448,713 GBP2024-10-31
848,426 GBP2023-10-31
Net Assets/Liabilities
217,352 GBP2024-10-31
675,002 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Share premium
0 GBP2024-10-31
674,998 GBP2023-10-31
Retained earnings (accumulated losses)
217,350 GBP2024-10-31
2 GBP2023-10-31
Equity
217,352 GBP2024-10-31
675,002 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
541,811 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
512,466 GBP2024-10-31
485,375 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,091 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
29,345 GBP2024-10-31
56,436 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,865 GBP2024-10-31
81,865 GBP2023-10-31
Plant and equipment
305,796 GBP2024-10-31
305,296 GBP2023-10-31
Motor vehicles
101,721 GBP2024-10-31
101,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
516,382 GBP2024-10-31
515,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,813 GBP2024-10-31
73,073 GBP2023-10-31
Plant and equipment
279,960 GBP2024-10-31
272,962 GBP2023-10-31
Motor vehicles
91,095 GBP2024-10-31
87,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,868 GBP2024-10-31
433,588 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,740 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,998 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,052 GBP2024-10-31
8,792 GBP2023-10-31
Plant and equipment
25,836 GBP2024-10-31
32,334 GBP2023-10-31
Motor vehicles
10,626 GBP2024-10-31
14,168 GBP2023-10-31
Investments in group undertakings and participating interests
750 GBP2024-10-31
10,578 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
937 GBP2024-10-31
610 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
171,556 GBP2024-10-31
240,227 GBP2023-10-31
Other Debtors
Current
845,418 GBP2024-10-31
970,286 GBP2023-10-31
Prepayments/Accrued Income
Current
19,205 GBP2024-10-31
22,475 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
185,584 GBP2024-10-31
97,627 GBP2023-10-31
Trade Creditors/Trade Payables
Current
209,750 GBP2024-10-31
194,972 GBP2023-10-31
Corporation Tax Payable
Current
255,208 GBP2024-10-31
144,292 GBP2023-10-31
Other Taxation & Social Security Payable
Current
190,140 GBP2024-10-31
154,130 GBP2023-10-31
Other Creditors
Current
1,120 GBP2024-10-31
5,713 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
115,696 GBP2024-10-31
85,356 GBP2023-10-31
Creditors
Current
957,498 GBP2024-10-31
682,090 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
218,533 GBP2024-10-31
152,850 GBP2023-10-31