32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
37,019 GBP2023-10-31
37,425 GBP2022-10-31
Property, Plant & Equipment
753 GBP2023-10-31
1,004 GBP2022-10-31
Fixed Assets
37,772 GBP2023-10-31
38,429 GBP2022-10-31
Total Inventories
17,200 GBP2023-10-31
7,700 GBP2022-10-31
Debtors
23,183 GBP2023-10-31
58,105 GBP2022-10-31
Cash at bank and in hand
35,018 GBP2023-10-31
10,449 GBP2022-10-31
Current Assets
75,401 GBP2023-10-31
76,254 GBP2022-10-31
Creditors
Current
25,087 GBP2023-10-31
23,143 GBP2022-10-31
Net Current Assets/Liabilities
50,314 GBP2023-10-31
53,111 GBP2022-10-31
Total Assets Less Current Liabilities
88,086 GBP2023-10-31
91,540 GBP2022-10-31
Net Assets/Liabilities
77,386 GBP2023-10-31
84,040 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Share premium
9,572 GBP2023-10-31
9,572 GBP2022-10-31
Retained earnings (accumulated losses)
65,814 GBP2023-10-31
72,468 GBP2022-10-31
Equity
77,386 GBP2023-10-31
84,040 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
50,091 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,072 GBP2023-10-31
12,666 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
406 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
37,019 GBP2023-10-31
37,425 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,440 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,687 GBP2023-10-31
21,436 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
753 GBP2023-10-31
1,004 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,102 GBP2023-10-31
Amounts falling due within one year, Current
11,771 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,518 GBP2023-10-31
2,518 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
14,563 GBP2023-10-31
Amounts falling due within one year, Current
43,816 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
23,183 GBP2023-10-31
Amounts falling due within one year, Current
58,105 GBP2022-10-31
Trade Creditors/Trade Payables
Current
130 GBP2023-10-31
766 GBP2022-10-31
Amounts owed to group undertakings
Current
2,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,367 GBP2023-10-31
4,907 GBP2022-10-31
Other Creditors
Current
15,590 GBP2023-10-31
15,470 GBP2022-10-31