Property, Plant & Equipment
18,367 GBP2023-10-31
20,408 GBP2022-10-31
Total Inventories
42,500 GBP2023-10-31
40,900 GBP2022-10-31
Debtors
Current
265,100 GBP2023-10-31
266,370 GBP2022-10-31
Cash at bank and in hand
940,194 GBP2023-10-31
563,978 GBP2022-10-31
Current Assets
1,247,794 GBP2023-10-31
871,248 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-360,961 GBP2023-10-31
-225,979 GBP2022-10-31
Net Current Assets/Liabilities
886,833 GBP2023-10-31
645,269 GBP2022-10-31
Total Assets Less Current Liabilities
905,200 GBP2023-10-31
665,677 GBP2022-10-31
Net Assets/Liabilities
900,925 GBP2023-10-31
661,402 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
180,000 GBP2023-10-31
180,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2023-10-31
180,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,158 GBP2023-10-31
46,158 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,158 GBP2023-10-31
46,158 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,791 GBP2023-10-31
25,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,791 GBP2023-10-31
25,750 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,367 GBP2023-10-31
20,408 GBP2022-10-31
Other types of inventories not specified separately
42,500 GBP2023-10-31
40,900 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
1,000 shares2023-10-31
1,000 shares2022-10-31
Dividend per share (interim)
23.002022-11-01 ~ 2023-10-31
25.002021-11-01 ~ 2022-10-31