Intangible Assets
130,374 GBP2024-10-31
140,374 GBP2023-10-31
Property, Plant & Equipment
83,441 GBP2024-10-31
86,997 GBP2023-10-31
Fixed Assets
213,815 GBP2024-10-31
227,371 GBP2023-10-31
Total Inventories
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
115,931 GBP2024-10-31
126,526 GBP2023-10-31
Cash at bank and in hand
206,511 GBP2024-10-31
78,051 GBP2023-10-31
Current Assets
328,442 GBP2024-10-31
210,577 GBP2023-10-31
Creditors
-341,361 GBP2024-10-31
-229,170 GBP2023-10-31
Net Current Assets/Liabilities
-12,919 GBP2024-10-31
-18,593 GBP2023-10-31
Total Assets Less Current Liabilities
200,896 GBP2024-10-31
208,778 GBP2023-10-31
Net Assets/Liabilities
162,074 GBP2024-10-31
144,427 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
46,600 GBP2024-10-31
28,953 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
115,374 GBP2024-10-31
115,374 GBP2023-10-31
Other
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Gross Cost
215,374 GBP2024-10-31
215,374 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-10-31
75,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
115,374 GBP2024-10-31
115,374 GBP2023-10-31
Other
15,000 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,802 GBP2024-10-31
55,802 GBP2023-10-31
Plant and equipment
31,595 GBP2024-10-31
31,595 GBP2023-10-31
Motor vehicles
13,195 GBP2024-10-31
13,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,851 GBP2024-10-31
26,691 GBP2023-10-31
Motor vehicles
3,959 GBP2024-10-31
2,639 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,346 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,160 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,802 GBP2024-10-31
55,802 GBP2023-10-31
Plant and equipment
1,744 GBP2024-10-31
4,904 GBP2023-10-31
Motor vehicles
9,236 GBP2024-10-31
10,556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,077 GBP2024-10-31
7,077 GBP2023-10-31
Computers
6,777 GBP2024-10-31
1,089 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,912 GBP2024-10-31
132,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,551 GBP2024-10-31
2,489 GBP2023-10-31
Computers
2,401 GBP2024-10-31
1,045 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,471 GBP2024-10-31
45,227 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,062 GBP2023-11-01 ~ 2024-10-31
Computers
1,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,526 GBP2024-10-31
4,588 GBP2023-10-31
Computers
4,376 GBP2024-10-31
44 GBP2023-10-31
Other types of inventories not specified separately
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
103,298 GBP2024-10-31
61,870 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,855 GBP2024-10-31
12,799 GBP2023-10-31
Other Taxation & Social Security Payable
Current
151,030 GBP2024-10-31
133,759 GBP2023-10-31
Creditors
Current
341,361 GBP2024-10-31
229,170 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,897 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
26,925 GBP2024-10-31
64,351 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
11,897 GBP2024-10-31