Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,924 GBP2023-10-31
7,405 GBP2022-10-31
Fixed Assets
5,924 GBP2023-10-31
7,405 GBP2022-10-31
Total Inventories
4,250 GBP2023-10-31
3,540 GBP2022-10-31
Debtors
1,617 GBP2023-10-31
1,617 GBP2022-10-31
Current assets - Investments
70,413 GBP2023-10-31
Cash at bank and in hand
123,753 GBP2023-10-31
191,002 GBP2022-10-31
Current Assets
200,033 GBP2023-10-31
196,159 GBP2022-10-31
Net Current Assets/Liabilities
109,865 GBP2023-10-31
110,672 GBP2022-10-31
Total Assets Less Current Liabilities
115,789 GBP2023-10-31
118,077 GBP2022-10-31
Creditors
Amounts falling due after one year
-44,526 GBP2023-10-31
-48,780 GBP2022-10-31
Net Assets/Liabilities
68,903 GBP2023-10-31
66,937 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
68,803 GBP2023-10-31
66,837 GBP2022-10-31
79,944 GBP2021-10-31
Equity
68,903 GBP2023-10-31
66,937 GBP2022-10-31
80,044 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,966 GBP2022-11-01 ~ 2023-10-31
16,893 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,966 GBP2022-11-01 ~ 2023-10-31
16,893 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,966 GBP2022-11-01 ~ 2023-10-31
16,893 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,966 GBP2022-11-01 ~ 2023-10-31
16,893 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-30,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,307 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,383 GBP2023-10-31
30,902 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,383 GBP2023-10-31
30,902 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,924 GBP2023-10-31
7,405 GBP2022-10-31
Other Debtors
1,617 GBP2023-10-31
1,617 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
815 GBP2023-10-31
4,391 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,017 GBP2023-10-31
10,784 GBP2022-10-31
Other Creditors
Amounts falling due within one year
80,336 GBP2023-10-31
70,312 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,526 GBP2023-10-31
48,780 GBP2022-10-31
Advances or credits given to directors
-31,366 GBP2023-10-31
-21,342 GBP2022-10-31
13,926 GBP2021-10-31
Advances or credits made to directors during the period
-10,024 GBP2022-11-01 ~ 2023-10-31
-35,268 GBP2021-11-01 ~ 2022-10-31