Average Number of Employees
172022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Intangible Assets
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment
178,364 GBP2023-10-31
180,120 GBP2022-10-31
Fixed Assets
188,364 GBP2023-10-31
190,120 GBP2022-10-31
Total Inventories
10,646 GBP2023-10-31
8,300 GBP2022-10-31
Debtors
11,517 GBP2023-10-31
11,035 GBP2022-10-31
Current assets - Investments
61,000 GBP2023-10-31
61,000 GBP2022-10-31
Cash at bank and in hand
116,007 GBP2023-10-31
115,071 GBP2022-10-31
Current Assets
199,170 GBP2023-10-31
195,406 GBP2022-10-31
Creditors
Amounts falling due within one year
-87,227 GBP2023-10-31
-77,480 GBP2022-10-31
Net Current Assets/Liabilities
111,943 GBP2023-10-31
117,926 GBP2022-10-31
Total Assets Less Current Liabilities
300,307 GBP2023-10-31
308,046 GBP2022-10-31
Creditors
Amounts falling due after one year
32,500 GBP2023-10-31
43,879 GBP2022-10-31
Net Assets/Liabilities
332,807 GBP2023-10-31
351,925 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
332,607 GBP2023-10-31
351,725 GBP2022-10-31
385,414 GBP2021-10-31
Equity
332,807 GBP2023-10-31
351,925 GBP2022-10-31
385,614 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,882 GBP2022-11-01 ~ 2023-10-31
-8,689 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
5,882 GBP2022-11-01 ~ 2023-10-31
-8,689 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,882 GBP2022-11-01 ~ 2023-10-31
-8,689 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
5,882 GBP2022-11-01 ~ 2023-10-31
-8,689 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2022-11-01 ~ 2023-10-31
-25,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-25,000 GBP2022-11-01 ~ 2023-10-31
-25,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,000 GBP2022-11-01 ~ 2023-10-31
-25,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-25,000 GBP2022-11-01 ~ 2023-10-31
-25,000 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
296,966 GBP2023-10-31
293,514 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,602 GBP2023-10-31
113,394 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2022-11-01 ~ 2023-10-31