Intangible Assets
20,941 GBP2024-10-31
24,867 GBP2023-10-31
Property, Plant & Equipment
21,368 GBP2024-10-31
28,915 GBP2023-10-31
Fixed Assets
42,309 GBP2024-10-31
53,782 GBP2023-10-31
Debtors
276,154 GBP2024-10-31
292,240 GBP2023-10-31
Cash at bank and in hand
166,967 GBP2024-10-31
97,341 GBP2023-10-31
Current Assets
449,741 GBP2024-10-31
395,081 GBP2023-10-31
Net Current Assets/Liabilities
-27,934 GBP2024-10-31
-3,906 GBP2023-10-31
Total Assets Less Current Liabilities
14,375 GBP2024-10-31
49,876 GBP2023-10-31
Net Assets/Liabilities
1,000 GBP2024-10-31
1,001 GBP2023-10-31
Equity
Called up share capital
875 GBP2024-10-31
875 GBP2023-10-31
Capital redemption reserve
125 GBP2024-10-31
125 GBP2023-10-31
Retained earnings (accumulated losses)
0 GBP2024-10-31
1 GBP2023-10-31
Equity
1,000 GBP2024-10-31
1,001 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,682 GBP2023-10-31
Plant and equipment
40,715 GBP2023-10-31
Computers
511 GBP2023-10-31
Motor vehicles
62,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
162,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,560 GBP2024-10-31
56,393 GBP2023-10-31
Plant and equipment
39,244 GBP2024-10-31
38,606 GBP2023-10-31
Computers
511 GBP2024-10-31
511 GBP2023-10-31
Motor vehicles
42,725 GBP2024-10-31
36,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,840 GBP2024-10-31
133,293 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
167 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
638 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
122 GBP2024-10-31
289 GBP2023-10-31
Plant and equipment
1,471 GBP2024-10-31
2,109 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
19,775 GBP2024-10-31
26,367 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
6,968 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
13,591 GBP2024-10-31
24,074 GBP2023-10-31
Other Debtors
Current
233,156 GBP2024-10-31
233,669 GBP2023-10-31
Prepayments/Accrued Income
Current
29,407 GBP2024-10-31
27,529 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,500 GBP2024-10-31
10,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
185,931 GBP2024-10-31
114,022 GBP2023-10-31
Corporation Tax Payable
Current
29,826 GBP2024-10-31
53,076 GBP2023-10-31
Other Taxation & Social Security Payable
Current
89,393 GBP2024-10-31
83,892 GBP2023-10-31
Other Creditors
Current
60,806 GBP2024-10-31
40,102 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
76,219 GBP2024-10-31
72,395 GBP2023-10-31
Creditors
Current
477,675 GBP2024-10-31
398,987 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-10-31
37,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
875 GBP2024-10-31
11,375 GBP2023-10-31
Creditors
Non-current
13,375 GBP2024-10-31
48,875 GBP2023-10-31