Intangible Assets
26,764 GBP2024-10-31
32,117 GBP2023-10-31
Property, Plant & Equipment
26,288 GBP2024-10-31
40,695 GBP2023-10-31
Fixed Assets
53,052 GBP2024-10-31
72,812 GBP2023-10-31
Total Inventories
18,819 GBP2024-10-31
17,935 GBP2023-10-31
Debtors
40,764 GBP2024-10-31
30,068 GBP2023-10-31
Cash at bank and in hand
129,221 GBP2024-10-31
163,219 GBP2023-10-31
Current Assets
188,804 GBP2024-10-31
211,222 GBP2023-10-31
Creditors
Current
148,457 GBP2024-10-31
180,593 GBP2023-10-31
Net Current Assets/Liabilities
40,347 GBP2024-10-31
30,629 GBP2023-10-31
Total Assets Less Current Liabilities
93,399 GBP2024-10-31
103,441 GBP2023-10-31
Creditors
Non-current
-2,333 GBP2024-10-31
-6,383 GBP2023-10-31
Net Assets/Liabilities
84,677 GBP2024-10-31
87,109 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
84,647 GBP2024-10-31
87,079 GBP2023-10-31
Equity
84,677 GBP2024-10-31
87,109 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,236 GBP2024-10-31
97,883 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,353 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
26,764 GBP2024-10-31
32,117 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,371 GBP2024-10-31
12,371 GBP2023-10-31
Furniture and fittings
9,092 GBP2024-10-31
7,918 GBP2023-10-31
Motor vehicles
105,028 GBP2024-10-31
105,028 GBP2023-10-31
Computers
20,309 GBP2024-10-31
19,896 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,800 GBP2024-10-31
145,213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,058 GBP2024-10-31
7,579 GBP2023-10-31
Furniture and fittings
7,920 GBP2024-10-31
7,258 GBP2023-10-31
Motor vehicles
84,825 GBP2024-10-31
72,072 GBP2023-10-31
Computers
19,709 GBP2024-10-31
17,609 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,512 GBP2024-10-31
104,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
479 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
662 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,753 GBP2023-11-01 ~ 2024-10-31
Computers
2,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,313 GBP2024-10-31
4,792 GBP2023-10-31
Furniture and fittings
1,172 GBP2024-10-31
660 GBP2023-10-31
Motor vehicles
20,203 GBP2024-10-31
32,956 GBP2023-10-31
Computers
600 GBP2024-10-31
2,287 GBP2023-10-31
Merchandise
18,819 GBP2024-10-31
17,935 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,786 GBP2024-10-31
Amounts falling due within one year, Current
27,636 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,978 GBP2024-10-31
Amounts falling due within one year, Current
2,432 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
40,764 GBP2024-10-31
Amounts falling due within one year, Current
30,068 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,041 GBP2024-10-31
51,045 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,813 GBP2024-10-31
31,963 GBP2023-10-31
Other Creditors
Current
91,603 GBP2024-10-31
97,585 GBP2023-10-31
Non-current
2,333 GBP2024-10-31
6,383 GBP2023-10-31