Intangible Assets
3,031 GBP2023-10-31
Property, Plant & Equipment
44,588 GBP2024-10-31
62,363 GBP2023-10-31
Fixed Assets
44,588 GBP2024-10-31
65,394 GBP2023-10-31
Debtors
653,695 GBP2024-10-31
590,980 GBP2023-10-31
Cash at bank and in hand
330 GBP2024-10-31
7,341 GBP2023-10-31
Current Assets
654,025 GBP2024-10-31
598,321 GBP2023-10-31
Net Current Assets/Liabilities
-43,134 GBP2024-10-31
-13,000 GBP2023-10-31
Total Assets Less Current Liabilities
1,454 GBP2024-10-31
52,394 GBP2023-10-31
Net Assets/Liabilities
-112,630 GBP2024-10-31
-124,842 GBP2023-10-31
Equity
Called up share capital
10,036 GBP2024-10-31
10,036 GBP2023-10-31
Retained earnings (accumulated losses)
-122,730 GBP2024-10-31
-134,942 GBP2023-10-31
Equity
-112,630 GBP2024-10-31
-124,842 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,311 GBP2024-10-31
30,311 GBP2023-10-31
Intangible Assets - Gross Cost
30,311 GBP2024-10-31
30,311 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,311 GBP2024-10-31
27,280 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,311 GBP2024-10-31
27,280 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,031 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,031 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,031 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,523 GBP2024-10-31
34,523 GBP2023-10-31
Plant and equipment
2,361 GBP2024-10-31
2,361 GBP2023-10-31
Vehicles
74,401 GBP2024-10-31
74,401 GBP2023-10-31
Tools/Equipment for furniture and fittings
779 GBP2024-10-31
779 GBP2023-10-31
Office equipment
28,995 GBP2024-10-31
28,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,059 GBP2024-10-31
141,059 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,776 GBP2024-10-31
28,106 GBP2023-10-31
Plant and equipment
2,189 GBP2024-10-31
2,132 GBP2023-10-31
Vehicles
37,867 GBP2024-10-31
25,689 GBP2023-10-31
Tools/Equipment for furniture and fittings
765 GBP2024-10-31
601 GBP2023-10-31
Office equipment
23,874 GBP2024-10-31
22,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,471 GBP2024-10-31
78,696 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,670 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
57 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,178 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
164 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,747 GBP2024-10-31
6,417 GBP2023-10-31
Plant and equipment
172 GBP2024-10-31
229 GBP2023-10-31
Vehicles
36,534 GBP2024-10-31
48,712 GBP2023-10-31
Tools/Equipment for furniture and fittings
14 GBP2024-10-31
178 GBP2023-10-31
Office equipment
5,121 GBP2024-10-31
6,827 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
385,496 GBP2024-10-31
344,189 GBP2023-10-31
Other Debtors
Amounts falling due within one year
201,614 GBP2024-10-31
190,716 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
66,585 GBP2024-10-31
56,075 GBP2023-10-31
Debtors
Amounts falling due within one year
653,695 GBP2024-10-31
590,980 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,830 GBP2024-10-31
123,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
334,027 GBP2024-10-31
262,786 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
191,841 GBP2024-10-31
185,312 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,410 GBP2024-10-31
13,770 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,879 GBP2024-10-31
13,602 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,172 GBP2024-10-31
12,809 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,802 GBP2024-10-31
138,459 GBP2023-10-31