Intangible Assets
343,989 GBP2024-12-31
788,802 GBP2023-10-31
Property, Plant & Equipment
144,016 GBP2024-12-31
154,522 GBP2023-10-31
Fixed Assets
488,005 GBP2024-12-31
943,324 GBP2023-10-31
Total Inventories
219,024 GBP2024-12-31
307,333 GBP2023-10-31
Debtors
2,359,482 GBP2024-12-31
2,121,663 GBP2023-10-31
Cash at bank and in hand
450,725 GBP2024-12-31
435,524 GBP2023-10-31
Current Assets
3,029,231 GBP2024-12-31
2,864,520 GBP2023-10-31
Net Current Assets/Liabilities
2,261,900 GBP2024-12-31
2,085,147 GBP2023-10-31
Total Assets Less Current Liabilities
2,749,905 GBP2024-12-31
3,028,471 GBP2023-10-31
Net Assets/Liabilities
2,739,469 GBP2024-12-31
3,028,471 GBP2023-10-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-10-31
Share premium
186,945 GBP2024-12-31
186,945 GBP2023-10-31
Retained earnings (accumulated losses)
2,552,513 GBP2024-12-31
2,841,515 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-12-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
1,743,903 GBP2024-12-31
1,358,571 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,399,914 GBP2024-12-31
569,769 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
830,145 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Development expenditure
343,989 GBP2024-12-31
788,802 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
108,495 GBP2023-10-31
Plant and equipment
100,350 GBP2024-12-31
98,590 GBP2023-10-31
Motor vehicles
71,391 GBP2024-12-31
49,396 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
280,236 GBP2024-12-31
256,481 GBP2023-10-31
Land and buildings, Owned/Freehold
108,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,351 GBP2024-12-31
62,752 GBP2023-10-31
Motor vehicles
37,148 GBP2024-12-31
24,018 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,220 GBP2024-12-31
101,959 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,599 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
13,130 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,261 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,721 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
90,774 GBP2024-12-31
Plant and equipment
18,999 GBP2024-12-31
35,838 GBP2023-10-31
Motor vehicles
34,243 GBP2024-12-31
25,378 GBP2023-10-31
Owned/Freehold, Land and buildings
93,306 GBP2023-10-31
Other types of inventories not specified separately
219,024 GBP2024-12-31
307,333 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
685,126 GBP2024-12-31
669,050 GBP2023-10-31
Debtors
Current
1,942,700 GBP2024-12-31
2,121,663 GBP2023-10-31
Trade Creditors/Trade Payables
Current
137,160 GBP2024-12-31
110,917 GBP2023-10-31
Other Taxation & Social Security Payable
Current
221,008 GBP2024-12-31
225,508 GBP2023-10-31