Intangible Assets
9,923 GBP2023-12-31
36,567 GBP2022-10-31
Property, Plant & Equipment
259,111 GBP2023-12-31
138,625 GBP2022-10-31
Fixed Assets
269,034 GBP2023-12-31
175,192 GBP2022-10-31
Total Inventories
936,389 GBP2023-12-31
549,599 GBP2022-10-31
Debtors
1,030,772 GBP2023-12-31
12,053,177 GBP2022-10-31
Cash at bank and in hand
3,417,947 GBP2023-12-31
2,335,479 GBP2022-10-31
Current Assets
5,385,108 GBP2023-12-31
14,938,255 GBP2022-10-31
Creditors
Current
622,846 GBP2023-12-31
861,560 GBP2022-10-31
Net Current Assets/Liabilities
4,762,262 GBP2023-12-31
14,076,695 GBP2022-10-31
Total Assets Less Current Liabilities
5,031,296 GBP2023-12-31
14,251,887 GBP2022-10-31
Net Assets/Liabilities
4,967,561 GBP2023-12-31
14,218,542 GBP2022-10-31
Equity
Called up share capital
82,000 GBP2023-12-31
82,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,885,561 GBP2023-12-31
14,136,542 GBP2022-10-31
Equity
4,967,561 GBP2023-12-31
14,218,542 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-12-31
302021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
68,490 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,567 GBP2023-12-31
31,923 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
26,644 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Development expenditure
9,923 GBP2023-12-31
36,567 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,837 GBP2023-12-31
405,136 GBP2022-10-31
Computers
163,424 GBP2023-12-31
138,527 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
827,699 GBP2023-12-31
657,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,838 GBP2023-12-31
332,908 GBP2022-10-31
Computers
144,906 GBP2023-12-31
132,185 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,588 GBP2023-12-31
518,547 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,930 GBP2022-11-01 ~ 2023-12-31
Computers
12,721 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,041 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,999 GBP2023-12-31
72,228 GBP2022-10-31
Computers
18,518 GBP2023-12-31
6,342 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
901,231 GBP2023-12-31
2,177,832 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
8,814,107 GBP2022-10-31
Other Debtors
Current
618,903 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
38,776 GBP2023-12-31
38,776 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
53,573 GBP2022-10-31
Prepayments
Current
84,202 GBP2023-12-31
88,097 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,030,772 GBP2023-12-31
12,053,177 GBP2022-10-31
Trade Creditors/Trade Payables
Current
65,853 GBP2023-12-31
171,942 GBP2022-10-31
Amounts owed to group undertakings
Current
140,585 GBP2022-10-31
Corporation Tax Payable
Current
175,750 GBP2023-12-31
272,245 GBP2022-10-31
Other Taxation & Social Security Payable
Current
54,169 GBP2023-12-31
24,979 GBP2022-10-31
Other Creditors
Current
107,205 GBP2023-12-31
45,507 GBP2022-10-31
Accrued Liabilities
Current
209,037 GBP2023-12-31
206,302 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,559 GBP2023-12-31
130,680 GBP2022-10-31
Between one and five year
512,262 GBP2023-12-31
621,026 GBP2022-10-31
All periods
652,821 GBP2023-12-31
751,706 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,323,677 GBP2022-11-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,574,658 GBP2022-11-01 ~ 2023-12-31