Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,700 GBP2023-10-31
15,625 GBP2022-10-31
Total Inventories
13,193 GBP2023-10-31
8,563 GBP2022-10-31
Debtors
10,273 GBP2022-10-31
Cash at bank and in hand
145,375 GBP2023-10-31
133,888 GBP2022-10-31
Current Assets
158,568 GBP2023-10-31
152,724 GBP2022-10-31
Creditors
Current
70,085 GBP2023-10-31
67,396 GBP2022-10-31
Net Current Assets/Liabilities
88,483 GBP2023-10-31
85,328 GBP2022-10-31
Total Assets Less Current Liabilities
103,183 GBP2023-10-31
100,953 GBP2022-10-31
Net Assets/Liabilities
101,631 GBP2023-10-31
99,401 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
101,627 GBP2023-10-31
99,397 GBP2022-10-31
Equity
101,631 GBP2023-10-31
99,401 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,065 GBP2023-10-31
112,174 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,365 GBP2023-10-31
96,549 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
14,700 GBP2023-10-31
15,625 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,273 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,323 GBP2023-10-31
22,085 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,291 GBP2023-10-31
40,247 GBP2022-10-31
Other Creditors
Current
5,471 GBP2023-10-31
5,064 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
54,003 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-51,773 GBP2022-11-01 ~ 2023-10-31