Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
783,233 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
52,215 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,215 GBP2024-10-31
Intangible Assets
Development expenditure
731,018 GBP2024-10-31
783,233 GBP2023-10-31
Intangible Assets
731,018 GBP2024-10-31
783,233 GBP2023-10-31
Property, Plant & Equipment
55,639 GBP2024-10-31
73,397 GBP2023-10-31
Fixed Assets
786,657 GBP2024-10-31
856,630 GBP2023-10-31
Total Inventories
212,616 GBP2024-10-31
175,000 GBP2023-10-31
Debtors
418,620 GBP2024-10-31
745,341 GBP2023-10-31
Cash at bank and in hand
465,421 GBP2024-10-31
783,984 GBP2023-10-31
Current Assets
1,096,657 GBP2024-10-31
1,704,325 GBP2023-10-31
Creditors
Amounts falling due within one year
418,848 GBP2024-10-31
874,836 GBP2023-10-31
Net Current Assets/Liabilities
677,809 GBP2024-10-31
829,489 GBP2023-10-31
Total Assets Less Current Liabilities
1,464,466 GBP2024-10-31
1,686,119 GBP2023-10-31
Creditors
Amounts falling due after one year
249,847 GBP2024-10-31
249,847 GBP2023-10-31
Net Assets/Liabilities
1,203,266 GBP2024-10-31
1,420,642 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,203,166 GBP2024-10-31
1,420,542 GBP2023-10-31
Equity
1,203,266 GBP2024-10-31
1,420,642 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
783,233 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
52,215 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
52,215 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,482 GBP2024-10-31
17,482 GBP2023-10-31
Motor vehicles
137,857 GBP2024-10-31
137,857 GBP2023-10-31
Office equipment
24,070 GBP2024-10-31
22,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
179,409 GBP2024-10-31
177,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,119 GBP2024-10-31
14,528 GBP2023-10-31
Motor vehicles
85,897 GBP2024-10-31
68,577 GBP2023-10-31
Office equipment
22,754 GBP2024-10-31
20,969 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,770 GBP2024-10-31
104,074 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,320 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,363 GBP2024-10-31
2,954 GBP2023-10-31
Motor vehicles
51,960 GBP2024-10-31
69,280 GBP2023-10-31
Office equipment
1,316 GBP2024-10-31
1,163 GBP2023-10-31
Trade Debtors/Trade Receivables
97,016 GBP2024-10-31
560,715 GBP2023-10-31
Other Debtors
321,604 GBP2024-10-31
184,626 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,576 GBP2024-10-31
1,718 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
118,813 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,463 GBP2024-10-31
59,626 GBP2023-10-31
Other Creditors
Amounts falling due within one year
368,809 GBP2024-10-31
694,679 GBP2023-10-31
Amounts falling due after one year
249,847 GBP2024-10-31
249,847 GBP2023-10-31