Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
12,858 GBP2023-10-31
15,373 GBP2022-10-31
Fixed Assets
12,858 GBP2023-10-31
15,373 GBP2022-10-31
Total Inventories
7,950 GBP2023-10-31
15,000 GBP2022-10-31
Debtors
85,505 GBP2023-10-31
69,311 GBP2022-10-31
Cash at bank and in hand
191,502 GBP2023-10-31
206,628 GBP2022-10-31
Current Assets
284,957 GBP2023-10-31
290,939 GBP2022-10-31
Net Current Assets/Liabilities
252,249 GBP2023-10-31
223,381 GBP2022-10-31
Total Assets Less Current Liabilities
265,107 GBP2023-10-31
238,754 GBP2022-10-31
Creditors
Amounts falling due after one year
-27,783 GBP2023-10-31
-36,437 GBP2022-10-31
Net Assets/Liabilities
236,095 GBP2023-10-31
201,088 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
235,995 GBP2023-10-31
200,988 GBP2022-10-31
164,936 GBP2021-10-31
Equity
236,095 GBP2023-10-31
201,088 GBP2022-10-31
165,036 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
63,007 GBP2022-11-01 ~ 2023-10-31
60,052 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
63,007 GBP2022-11-01 ~ 2023-10-31
60,052 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,007 GBP2022-11-01 ~ 2023-10-31
60,052 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
63,007 GBP2022-11-01 ~ 2023-10-31
60,052 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2022-11-01 ~ 2023-10-31
-24,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-28,000 GBP2022-11-01 ~ 2023-10-31
-24,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-28,000 GBP2022-11-01 ~ 2023-10-31
-24,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-28,000 GBP2022-11-01 ~ 2023-10-31
-24,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
22,472 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,472 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,600 GBP2023-10-31
4,200 GBP2022-10-31
Tools/Equipment for furniture and fittings
18,014 GBP2023-10-31
16,899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,614 GBP2023-10-31
21,099 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,400 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,115 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,400 GBP2023-10-31
9,800 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,458 GBP2023-10-31
5,573 GBP2022-10-31
Trade Debtors/Trade Receivables
85,505 GBP2023-10-31
69,311 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,500 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
17,150 GBP2023-10-31
14,327 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,699 GBP2023-10-31
14,142 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,859 GBP2023-10-31
26,589 GBP2022-10-31
Amounts falling due after one year
27,783 GBP2023-10-31
36,437 GBP2022-10-31