Intangible Assets
15,766 GBP2024-10-31
17,766 GBP2023-10-31
Property, Plant & Equipment
22,827 GBP2024-10-31
35,124 GBP2023-10-31
Fixed Assets
38,593 GBP2024-10-31
52,890 GBP2023-10-31
Total Inventories
47,680 GBP2023-10-31
Debtors
23,727 GBP2024-10-31
71,813 GBP2023-10-31
Cash at bank and in hand
63,080 GBP2024-10-31
217,640 GBP2023-10-31
Current Assets
86,807 GBP2024-10-31
337,133 GBP2023-10-31
Net Current Assets/Liabilities
160,530 GBP2024-10-31
261,493 GBP2023-10-31
Total Assets Less Current Liabilities
199,123 GBP2024-10-31
314,383 GBP2023-10-31
Creditors
Amounts falling due after one year
-21,215 GBP2024-10-31
-26,484 GBP2023-10-31
Net Assets/Liabilities
177,908 GBP2024-10-31
287,899 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Other than goodwill
7,933 GBP2024-10-31
7,933 GBP2023-10-31
Intangible Assets - Gross Cost
27,933 GBP2024-10-31
27,933 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,167 GBP2024-10-31
10,167 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,167 GBP2024-10-31
10,167 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
7,833 GBP2024-10-31
9,833 GBP2023-10-31
Other than goodwill
7,933 GBP2024-10-31
7,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,645 GBP2024-10-31
48,645 GBP2023-10-31
Furniture and fittings
5,559 GBP2024-10-31
5,559 GBP2023-10-31
Computers
6,752 GBP2024-10-31
6,752 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,956 GBP2024-10-31
60,956 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,117 GBP2024-10-31
19,388 GBP2023-10-31
Furniture and fittings
3,030 GBP2024-10-31
1,918 GBP2023-10-31
Computers
5,982 GBP2024-10-31
4,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,129 GBP2024-10-31
25,832 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,729 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,112 GBP2023-11-01 ~ 2024-10-31
Computers
1,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
19,528 GBP2024-10-31
29,257 GBP2023-10-31
Furniture and fittings
2,529 GBP2024-10-31
3,641 GBP2023-10-31
Computers
770 GBP2024-10-31
2,226 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,279 GBP2024-10-31
53,930 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,876 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,448 GBP2024-10-31
9,007 GBP2023-10-31
Debtors
Amounts falling due within one year
23,727 GBP2024-10-31
71,813 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,863 GBP2024-10-31
22,674 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,915 GBP2024-10-31
4,332 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
518 GBP2024-10-31
13,717 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,394 GBP2024-10-31
57,384 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-98,913 GBP2024-10-31
-24,697 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-10-31
2,230 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,215 GBP2024-10-31
26,484 GBP2023-10-31
Advances or credits given to directors
98,913 GBP2024-10-31
24,697 GBP2023-10-31
Advances or credits made to directors during the period
151,696 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
77,480 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31