Intangible Assets
56,851 GBP2024-10-31
60,195 GBP2023-10-31
Property, Plant & Equipment
66,628 GBP2024-10-31
73,549 GBP2023-10-31
Fixed Assets
123,479 GBP2024-10-31
133,744 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
45,000 GBP2023-10-31
Debtors
35,647 GBP2024-10-31
40,608 GBP2023-10-31
Cash at bank and in hand
100 GBP2023-10-31
Current Assets
75,647 GBP2024-10-31
85,708 GBP2023-10-31
Creditors
-113,707 GBP2024-10-31
-104,389 GBP2023-10-31
Net Current Assets/Liabilities
-38,060 GBP2024-10-31
-18,681 GBP2023-10-31
Total Assets Less Current Liabilities
85,419 GBP2024-10-31
115,063 GBP2023-10-31
Net Assets/Liabilities
31,887 GBP2024-10-31
30,468 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
31,787 GBP2024-10-31
30,368 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
66,883 GBP2024-10-31
66,883 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,032 GBP2024-10-31
6,688 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,344 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
56,851 GBP2024-10-31
60,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,019 GBP2024-10-31
3,019 GBP2023-10-31
Motor vehicles
82,645 GBP2024-10-31
82,645 GBP2023-10-31
Computers
2,907 GBP2024-10-31
2,907 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,571 GBP2024-10-31
88,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,694 GBP2024-10-31
1,252 GBP2023-10-31
Motor vehicles
19,176 GBP2024-10-31
13,020 GBP2023-10-31
Computers
1,073 GBP2024-10-31
750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,943 GBP2024-10-31
15,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,156 GBP2023-11-01 ~ 2024-10-31
Computers
323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,325 GBP2024-10-31
1,767 GBP2023-10-31
Motor vehicles
63,469 GBP2024-10-31
69,625 GBP2023-10-31
Computers
1,834 GBP2024-10-31
2,157 GBP2023-10-31
Other types of inventories not specified separately
40,000 GBP2024-10-31
45,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
35,083 GBP2024-10-31
40,100 GBP2023-10-31
Prepayments/Accrued Income
Current
564 GBP2024-10-31
508 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,392 GBP2024-10-31
13,157 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,245 GBP2024-10-31
17,179 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,912 GBP2024-10-31
29,246 GBP2023-10-31
Corporation Tax Payable
Current
4,902 GBP2024-10-31
Amount of value-added tax that is payable
Current
5,539 GBP2024-10-31
2,701 GBP2023-10-31
Amounts owed to directors
Current
43,717 GBP2024-10-31
42,106 GBP2023-10-31
Creditors
Current
113,707 GBP2024-10-31
104,389 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,264 GBP2024-10-31
38,655 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,611 GBP2024-10-31
30,552 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,392 GBP2024-10-31
13,157 GBP2023-10-31
Between one and five year
24,264 GBP2024-10-31
38,655 GBP2023-10-31
Minimum gross finance lease payments owing
38,656 GBP2024-10-31
51,812 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
38,656 GBP2024-10-31
51,812 GBP2023-10-31