Average Number of Employees
492021-11-01 ~ 2022-10-31
542020-11-01 ~ 2021-10-31
Intangible Assets
2,323,358 GBP2022-10-31
1,322,682 GBP2021-10-31
Property, Plant & Equipment
1,455,766 GBP2022-10-31
1,555,931 GBP2021-10-31
Fixed Assets
3,779,124 GBP2022-10-31
2,878,613 GBP2021-10-31
Total Inventories
595,000 GBP2021-10-31
Debtors
Current
1,466,429 GBP2022-10-31
988,868 GBP2021-10-31
Cash at bank and in hand
201,598 GBP2022-10-31
386,149 GBP2021-10-31
Current Assets
1,668,027 GBP2022-10-31
1,970,017 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-3,127,083 GBP2022-10-31
Net Current Assets/Liabilities
-1,459,056 GBP2022-10-31
-850,035 GBP2021-10-31
Total Assets Less Current Liabilities
2,320,068 GBP2022-10-31
2,028,578 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-238,209 GBP2022-10-31
Net Assets/Liabilities
1,413,024 GBP2022-10-31
1,165,585 GBP2021-10-31
Equity
Called up share capital
110 GBP2022-10-31
110 GBP2021-10-31
Retained earnings (accumulated losses)
1,412,914 GBP2022-10-31
1,165,475 GBP2021-10-31
Equity
1,413,024 GBP2022-10-31
1,165,585 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-11-01 ~ 2022-10-31
Office equipment
252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
3,132,626 GBP2022-10-31
1,653,352 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
809,268 GBP2022-10-31
330,670 GBP2021-10-31
Intangible Assets
Development expenditure
2,323,358 GBP2022-10-31
1,322,682 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,434,861 GBP2022-10-31
1,434,861 GBP2021-10-31
Furniture and fittings
229,703 GBP2022-10-31
222,827 GBP2021-10-31
Office equipment
230,640 GBP2022-10-31
218,969 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,895,204 GBP2022-10-31
1,876,657 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,923 GBP2021-10-31
Office equipment
86,246 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,727 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
51,369 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
118,711 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,568 GBP2022-10-31
Office equipment
137,615 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,438 GBP2022-10-31
Property, Plant & Equipment
Buildings
1,329,606 GBP2022-10-31
1,358,304 GBP2021-10-31
Furniture and fittings
33,135 GBP2022-10-31
64,904 GBP2021-10-31
Office equipment
93,025 GBP2022-10-31
132,723 GBP2021-10-31
Land and buildings
1,329,606 GBP2022-10-31
1,358,304 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
153,316 GBP2022-10-31
333,780 GBP2021-10-31
Other Debtors
Current
1,313,113 GBP2022-10-31
655,088 GBP2021-10-31
Cash and Cash Equivalents
201,598 GBP2022-10-31
386,149 GBP2021-10-31
Bank Borrowings
Current
90,340 GBP2022-10-31
34,907 GBP2021-10-31
Taxation/Social Security Payable
Current
1,289,096 GBP2022-10-31
921,462 GBP2021-10-31
Other Creditors
Current
7,165 GBP2022-10-31
420,550 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
1,740,482 GBP2022-10-31
1,443,133 GBP2021-10-31
Creditors
Current
3,127,083 GBP2022-10-31
2,820,052 GBP2021-10-31
Bank Borrowings
Non-current
238,209 GBP2022-10-31
383,982 GBP2021-10-31
Creditors
Non-current
238,209 GBP2022-10-31
383,982 GBP2021-10-31
Bank Borrowings
Current, Amounts falling due within one year
90,340 GBP2022-10-31
Non-current, Between one and two years
90,340 GBP2022-10-31
Between two and five year, Non-current
147,869 GBP2022-10-31
104,722 GBP2021-10-31
Total Borrowings
328,549 GBP2022-10-31
418,888 GBP2021-10-31