Property, Plant & Equipment
39,241 GBP2023-10-31
48,509 GBP2022-10-31
Total Inventories
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Debtors
Current
22,900 GBP2023-10-31
21,350 GBP2022-10-31
Cash at bank and in hand
11,024 GBP2023-10-31
14,947 GBP2022-10-31
Current Assets
48,924 GBP2023-10-31
51,297 GBP2022-10-31
Net Current Assets/Liabilities
55,479 GBP2023-10-31
29,789 GBP2022-10-31
Total Assets Less Current Liabilities
94,720 GBP2023-10-31
78,298 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-53,320 GBP2023-10-31
-53,320 GBP2022-10-31
Net Assets/Liabilities
41,400 GBP2023-10-31
24,978 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,681 GBP2023-10-31
3,139 GBP2022-10-31
Other
87,474 GBP2023-10-31
87,474 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
91,155 GBP2023-10-31
90,613 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,067 GBP2023-10-31
1,664 GBP2022-10-31
Other
49,847 GBP2023-10-31
40,440 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,914 GBP2023-10-31
42,104 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
403 GBP2022-11-01 ~ 2023-10-31
Other
9,407 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,810 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,614 GBP2023-10-31
1,475 GBP2022-10-31
Other
37,627 GBP2023-10-31
47,034 GBP2022-10-31
Value of work in progress
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
22,900 GBP2023-10-31
21,350 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
-24,406 GBP2023-10-31
Trade Creditors/Trade Payables
4,065 GBP2023-10-31
2,515 GBP2022-10-31
Taxation/Social Security Payable
13,192 GBP2023-10-31
12,029 GBP2022-10-31
Other Creditors
594 GBP2023-10-31
6,964 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
53,320 GBP2023-10-31
53,320 GBP2022-10-31
Bank Borrowings
Non-current
53,320 GBP2023-10-31
53,320 GBP2022-10-31
Other Remaining Borrowings
Current
-24,406 GBP2023-10-31
Dividend per share (interim)
7,000.002022-11-01 ~ 2023-10-31
1,000.002021-11-01 ~ 2022-10-31
Director Remuneration
12,570 GBP2022-11-01 ~ 2023-10-31
12,570 GBP2021-11-01 ~ 2022-10-31