Property, Plant & Equipment
145,380 GBP2024-10-31
137,932 GBP2023-10-31
Debtors
544,870 GBP2024-10-31
641,539 GBP2023-10-31
Cash at bank and in hand
854,196 GBP2024-10-31
875,458 GBP2023-10-31
Current Assets
1,399,066 GBP2024-10-31
1,516,997 GBP2023-10-31
Creditors
Current
-606,011 GBP2024-10-31
-611,998 GBP2023-10-31
Net Current Assets/Liabilities
793,055 GBP2024-10-31
904,999 GBP2023-10-31
Total Assets Less Current Liabilities
938,435 GBP2024-10-31
1,042,931 GBP2023-10-31
Net Assets/Liabilities
909,695 GBP2024-10-31
1,023,134 GBP2023-10-31
Equity
Called up share capital
68 GBP2024-10-31
68 GBP2023-10-31
68 GBP2022-10-31
Capital redemption reserve
34 GBP2024-10-31
34 GBP2023-10-31
34 GBP2022-10-31
Retained earnings (accumulated losses)
909,593 GBP2024-10-31
1,023,032 GBP2023-10-31
1,097,171 GBP2022-10-31
Equity
909,695 GBP2024-10-31
1,023,134 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
91,161 GBP2023-11-01 ~ 2024-10-31
126,861 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
91,161 GBP2023-11-01 ~ 2024-10-31
126,861 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-201,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-204,600 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
342,970 GBP2024-10-31
297,140 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,590 GBP2024-10-31
159,208 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,000 GBP2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17 shares2024-10-31
17 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2024-10-31
17 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17 shares2024-10-31
17 shares2023-10-31
Equity
Called up share capital
68 GBP2024-10-31
68 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,750 GBP2024-10-31
96,250 GBP2023-10-31
Advances or credits made to directors during the period
54,104 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-44,286 GBP2023-11-01 ~ 2024-10-31
Advances or credits given to directors
14,149 GBP2024-10-31