Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
674,870 GBP2023-10-31
65,722 GBP2022-10-31
Property, Plant & Equipment
441,502 GBP2023-10-31
332,215 GBP2022-10-31
Fixed Assets
1,116,372 GBP2023-10-31
397,937 GBP2022-10-31
Total Inventories
215,408 GBP2023-10-31
238,740 GBP2022-10-31
Debtors
2,800,544 GBP2023-10-31
1,193,367 GBP2022-10-31
Cash at bank and in hand
631,025 GBP2023-10-31
786,111 GBP2022-10-31
Current Assets
3,646,977 GBP2023-10-31
2,218,218 GBP2022-10-31
Net Current Assets/Liabilities
1,541,003 GBP2023-10-31
882,995 GBP2022-10-31
Total Assets Less Current Liabilities
2,657,375 GBP2023-10-31
1,280,932 GBP2022-10-31
Net Assets/Liabilities
2,479,280 GBP2023-10-31
1,078,780 GBP2022-10-31
Average Number of Employees
3022022-11-01 ~ 2023-10-31
1702021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
716,386 GBP2023-10-31
69,000 GBP2022-10-31
Other than goodwill
12,340 GBP2023-10-31
12,340 GBP2022-10-31
Intangible Assets - Gross Cost
728,726 GBP2023-10-31
81,340 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,598 GBP2023-10-31
10,473 GBP2022-10-31
Other than goodwill
9,258 GBP2023-10-31
5,145 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
53,856 GBP2023-10-31
15,618 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,125 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
4,113 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
38,238 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
671,788 GBP2023-10-31
58,527 GBP2022-10-31
Other than goodwill
3,082 GBP2023-10-31
7,195 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2023-10-31
140,000 GBP2022-10-31
Plant and equipment
120,756 GBP2023-10-31
95,926 GBP2022-10-31
Furniture and fittings
130,507 GBP2023-10-31
79,930 GBP2022-10-31
Computers
287,053 GBP2023-10-31
169,840 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
678,316 GBP2023-10-31
485,696 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-5,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,259 GBP2023-10-31
79,317 GBP2022-10-31
Furniture and fittings
43,203 GBP2023-10-31
20,467 GBP2022-10-31
Computers
106,352 GBP2023-10-31
53,697 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,814 GBP2023-10-31
153,481 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,942 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
22,736 GBP2022-11-01 ~ 2023-10-31
Computers
57,992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,337 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,337 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2023-10-31
140,000 GBP2022-10-31
Plant and equipment
33,497 GBP2023-10-31
16,609 GBP2022-10-31
Furniture and fittings
87,304 GBP2023-10-31
59,463 GBP2022-10-31
Computers
180,701 GBP2023-10-31
116,143 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,130,631 GBP2023-10-31
1,058,578 GBP2022-10-31
Other Debtors
Current
539,882 GBP2023-10-31
65,099 GBP2022-10-31
Prepayments
Current
129,889 GBP2023-10-31
69,043 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,800,544 GBP2023-10-31
1,193,367 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-10-31
48,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
14,860 GBP2023-10-31
14,860 GBP2022-10-31
Trade Creditors/Trade Payables
Current
52,206 GBP2023-10-31
33,365 GBP2022-10-31
Corporation Tax Payable
Current
512,731 GBP2023-10-31
93,478 GBP2022-10-31
Other Taxation & Social Security Payable
Current
348,271 GBP2023-10-31
176,190 GBP2022-10-31
Other Creditors
Current
906,581 GBP2023-10-31
876,084 GBP2022-10-31
Accrued Liabilities
Current
223,325 GBP2023-10-31
93,246 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
76,000 GBP2023-10-31
124,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,429 GBP2023-10-31
42,289 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Class 3 ordinary share
2 shares2023-10-31