Intangible Assets
5 GBP2024-10-31
5 GBP2023-10-31
Property, Plant & Equipment
59,283 GBP2024-10-31
29,660 GBP2023-10-31
Fixed Assets
59,288 GBP2024-10-31
29,665 GBP2023-10-31
Debtors
130,894 GBP2024-10-31
157,927 GBP2023-10-31
Cash at bank and in hand
43,757 GBP2024-10-31
72,043 GBP2023-10-31
Current Assets
179,251 GBP2024-10-31
234,220 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-120,085 GBP2024-10-31
Net Current Assets/Liabilities
59,166 GBP2024-10-31
49,787 GBP2023-10-31
Total Assets Less Current Liabilities
118,454 GBP2024-10-31
79,452 GBP2023-10-31
Net Assets/Liabilities
103,633 GBP2024-10-31
75,623 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
103,631 GBP2024-10-31
75,621 GBP2023-10-31
Equity
103,633 GBP2024-10-31
75,623 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
Intangible Assets
Net goodwill
5 GBP2024-10-31
5 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,620 GBP2024-10-31
6,520 GBP2023-10-31
Motor vehicles
64,135 GBP2024-10-31
24,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,755 GBP2024-10-31
31,515 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-19,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,040 GBP2024-10-31
272 GBP2023-10-31
Motor vehicles
10,432 GBP2024-10-31
1,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,472 GBP2024-10-31
1,855 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,768 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,580 GBP2024-10-31
6,248 GBP2023-10-31
Motor vehicles
53,703 GBP2024-10-31
23,412 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
130,894 GBP2024-10-31
157,927 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,609 GBP2024-10-31
32,628 GBP2023-10-31
Amounts owed to group undertakings
Current
44,266 GBP2024-10-31
64,520 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,593 GBP2024-10-31
51,456 GBP2023-10-31
Other Creditors
Current
28,617 GBP2024-10-31
35,829 GBP2023-10-31
Creditors
Current
120,085 GBP2024-10-31
184,433 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2024-10-31
6,000 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31