Intangible Assets
365,998 GBP2024-10-31
365,998 GBP2023-10-31
Property, Plant & Equipment
54,949 GBP2024-10-31
22,368 GBP2023-10-31
Amounts invested in assets
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
420,949 GBP2024-10-31
388,368 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
Debtors
5,985 GBP2024-10-31
Cash at bank and in hand
112,558 GBP2024-10-31
152,588 GBP2023-10-31
Current Assets
128,543 GBP2024-10-31
152,588 GBP2023-10-31
Net Current Assets/Liabilities
-54,069 GBP2024-10-31
-94,091 GBP2023-10-31
Total Assets Less Current Liabilities
366,880 GBP2024-10-31
294,277 GBP2023-10-31
Net Assets/Liabilities
366,880 GBP2024-10-31
292,647 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
365,998 GBP2024-10-31
365,998 GBP2023-10-31
Intangible Assets
Goodwill
365,998 GBP2024-10-31
365,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,685 GBP2024-10-31
61,983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,805 GBP2024-10-31
61,983 GBP2023-10-31
Furniture and fittings
1,120 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,632 GBP2024-10-31
39,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,856 GBP2024-10-31
39,615 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,017 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
54,053 GBP2024-10-31
22,368 GBP2023-10-31
Furniture and fittings
896 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,047 GBP2024-10-31
226,433 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,056 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,426 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
247,000 GBP2024-10-31
125,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,240 GBP2024-10-31
37,330 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-298,157 GBP2024-10-31
-230,084 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
35,000 GBP2024-10-31
88,000 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31