Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
57,316 GBP2024-10-31
61,756 GBP2023-10-31
Fixed Assets
57,316 GBP2024-10-31
61,756 GBP2023-10-31
Debtors
61,218 GBP2024-10-31
58,923 GBP2023-10-31
Cash at bank and in hand
168,896 GBP2024-10-31
147,408 GBP2023-10-31
Current Assets
230,114 GBP2024-10-31
206,331 GBP2023-10-31
Net Current Assets/Liabilities
104,152 GBP2024-10-31
95,948 GBP2023-10-31
Total Assets Less Current Liabilities
161,468 GBP2024-10-31
157,704 GBP2023-10-31
Net Assets/Liabilities
147,139 GBP2024-10-31
142,265 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
146,939 GBP2024-10-31
142,065 GBP2023-10-31
167,207 GBP2022-10-31
Equity
147,139 GBP2024-10-31
142,265 GBP2023-10-31
167,407 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
179,674 GBP2023-11-01 ~ 2024-10-31
169,858 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
179,674 GBP2023-11-01 ~ 2024-10-31
169,858 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,674 GBP2023-11-01 ~ 2024-10-31
169,858 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
179,674 GBP2023-11-01 ~ 2024-10-31
169,858 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-174,800 GBP2023-11-01 ~ 2024-10-31
-195,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-174,800 GBP2023-11-01 ~ 2024-10-31
-195,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-174,800 GBP2023-11-01 ~ 2024-10-31
-195,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-174,800 GBP2023-11-01 ~ 2024-10-31
-195,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Wages/Salaries
80,835 GBP2023-11-01 ~ 2024-10-31
69,288 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
9,197 GBP2023-11-01 ~ 2024-10-31
2,299 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
90,032 GBP2023-11-01 ~ 2024-10-31
71,587 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,110 GBP2023-11-01 ~ 2024-10-31
8,593 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,342 GBP2023-11-01 ~ 2024-10-31
50,511 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
241,016 GBP2023-11-01 ~ 2024-10-31
220,369 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
60,254 GBP2023-11-01 ~ 2024-10-31
48,988 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,347 GBP2024-10-31
113,518 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
136,347 GBP2024-10-31
113,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,031 GBP2024-10-31
51,762 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,031 GBP2024-10-31
51,762 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,316 GBP2024-10-31
61,756 GBP2023-10-31
Trade Debtors/Trade Receivables
46,135 GBP2024-10-31
42,745 GBP2023-10-31
Other Debtors
15,083 GBP2024-10-31
16,178 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,960 GBP2024-10-31
12,050 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
62,452 GBP2024-10-31
41,918 GBP2023-10-31
Other Creditors
Amounts falling due within one year
56,550 GBP2024-10-31
56,415 GBP2023-10-31
Deferred Tax Liabilities
14,329 GBP2024-10-31
15,439 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,350 GBP2024-10-31
37,350 GBP2023-10-31
Between one and five year
46,687 GBP2024-10-31
6,225 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,037 GBP2024-10-31
43,575 GBP2023-10-31
Advances or credits given to directors
1,064 GBP2023-10-31
-176 GBP2022-10-31
Advances or credits made to directors during the period
-1,064 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
1,240 GBP2022-11-01 ~ 2023-10-31