Average Number of Employees
222023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment
301,892 GBP2024-10-31
317,119 GBP2023-10-31
Fixed Assets
301,892 GBP2024-10-31
317,119 GBP2023-10-31
Total Inventories
19,775 GBP2024-10-31
20,017 GBP2023-10-31
Debtors
8,438 GBP2024-10-31
8,000 GBP2023-10-31
Cash at bank and in hand
392,302 GBP2024-10-31
351,598 GBP2023-10-31
Current Assets
420,515 GBP2024-10-31
379,615 GBP2023-10-31
Creditors
Amounts falling due within one year
-93,713 GBP2024-10-31
-125,496 GBP2023-10-31
Net Current Assets/Liabilities
326,802 GBP2024-10-31
254,119 GBP2023-10-31
Total Assets Less Current Liabilities
628,694 GBP2024-10-31
571,238 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,799 GBP2023-10-31
Net Assets/Liabilities
593,851 GBP2024-10-31
561,439 GBP2023-10-31
Equity
Called up share capital
130 GBP2024-10-31
130 GBP2023-10-31
130 GBP2022-10-31
Retained earnings (accumulated losses)
593,721 GBP2024-10-31
561,309 GBP2023-10-31
449,406 GBP2022-10-31
Equity
593,851 GBP2024-10-31
561,439 GBP2023-10-31
449,536 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
100,412 GBP2023-11-01 ~ 2024-10-31
159,903 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
100,412 GBP2023-11-01 ~ 2024-10-31
159,903 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
100,412 GBP2023-11-01 ~ 2024-10-31
159,903 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
100,412 GBP2023-11-01 ~ 2024-10-31
159,903 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-68,000 GBP2023-11-01 ~ 2024-10-31
-48,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-68,000 GBP2023-11-01 ~ 2024-10-31
-48,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-68,000 GBP2023-11-01 ~ 2024-10-31
-48,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-68,000 GBP2023-11-01 ~ 2024-10-31
-48,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
75,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
777,030 GBP2024-10-31
738,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,138 GBP2024-10-31
421,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,810 GBP2023-11-01 ~ 2024-10-31