Intangible Assets
116,505 GBP2024-10-31
83,039 GBP2023-10-31
Property, Plant & Equipment
458,385 GBP2024-10-31
257,602 GBP2023-10-31
Fixed Assets
574,890 GBP2024-10-31
340,641 GBP2023-10-31
Debtors
605,011 GBP2024-10-31
653,072 GBP2023-10-31
Cash at bank and in hand
1,209,830 GBP2024-10-31
1,041,854 GBP2023-10-31
Current Assets
2,410,650 GBP2024-10-31
2,269,022 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,251,476 GBP2024-10-31
-2,040,261 GBP2023-10-31
Net Current Assets/Liabilities
159,174 GBP2024-10-31
228,761 GBP2023-10-31
Total Assets Less Current Liabilities
734,064 GBP2024-10-31
569,402 GBP2023-10-31
Net Assets/Liabilities
472,514 GBP2024-10-31
426,918 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
472,512 GBP2024-10-31
426,916 GBP2023-10-31
Equity
472,514 GBP2024-10-31
426,918 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
514,016 GBP2024-10-31
435,147 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
397,511 GBP2024-10-31
352,108 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
45,403 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
116,505 GBP2024-10-31
83,039 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,223 GBP2024-10-31
85,223 GBP2023-10-31
Plant and equipment
115,165 GBP2024-10-31
89,730 GBP2023-10-31
Furniture and fittings
334,776 GBP2024-10-31
251,531 GBP2023-10-31
Motor vehicles
360,665 GBP2024-10-31
201,335 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
895,829 GBP2024-10-31
627,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,743 GBP2024-10-31
53,270 GBP2023-10-31
Plant and equipment
63,023 GBP2024-10-31
52,000 GBP2023-10-31
Furniture and fittings
170,555 GBP2024-10-31
138,562 GBP2023-10-31
Motor vehicles
145,123 GBP2024-10-31
126,385 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,444 GBP2024-10-31
370,217 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,023 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
31,993 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,227 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,480 GBP2024-10-31
31,953 GBP2023-10-31
Plant and equipment
52,142 GBP2024-10-31
37,730 GBP2023-10-31
Furniture and fittings
164,221 GBP2024-10-31
112,969 GBP2023-10-31
Motor vehicles
215,542 GBP2024-10-31
74,950 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
429,062 GBP2024-10-31
486,105 GBP2023-10-31
Other Debtors
Amounts falling due within one year
175,949 GBP2024-10-31
166,967 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
605,011 GBP2024-10-31
653,072 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,856,317 GBP2024-10-31
1,620,859 GBP2023-10-31
Other Taxation & Social Security Payable
Current
208,086 GBP2024-10-31
290,946 GBP2023-10-31
Other Creditors
Current
187,073 GBP2024-10-31
128,456 GBP2023-10-31
Creditors
Current
2,251,476 GBP2024-10-31
2,040,261 GBP2023-10-31
Other Creditors
Non-current
146,953 GBP2024-10-31
78,083 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,528 GBP2024-10-31
219,510 GBP2023-10-31