Property, Plant & Equipment
63,688 GBP2023-10-31
86,719 GBP2022-10-31
Debtors
Current
74,160 GBP2023-10-31
81,452 GBP2022-10-31
Cash at bank and in hand
858,377 GBP2023-10-31
996,053 GBP2022-10-31
Current Assets
932,537 GBP2023-10-31
1,077,505 GBP2022-10-31
Net Current Assets/Liabilities
757,193 GBP2023-10-31
867,112 GBP2022-10-31
Net Assets/Liabilities
820,881 GBP2023-10-31
953,831 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,295 GBP2023-10-31
14,295 GBP2022-10-31
Motor vehicles
108,494 GBP2023-10-31
108,494 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
122,789 GBP2023-10-31
122,789 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,635 GBP2023-10-31
8,947 GBP2022-10-31
Motor vehicles
47,466 GBP2023-10-31
27,123 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,101 GBP2023-10-31
36,070 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,688 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,343 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,031 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,660 GBP2023-10-31
5,348 GBP2022-10-31
Motor vehicles
61,028 GBP2023-10-31
81,371 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,018 GBP2023-10-31
80,800 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
142 GBP2023-10-31
652 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
74,160 GBP2023-10-31
81,452 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
7,297 GBP2023-10-31
7,570 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Dividend per share (interim)
4,730.002022-11-01 ~ 2023-10-31
6,800.002021-11-01 ~ 2022-10-31
Director Remuneration
30,000 GBP2022-11-01 ~ 2023-10-31
30,000 GBP2021-11-01 ~ 2022-10-31