Intangible Assets
788,802 GBP2023-10-31
768,873 GBP2022-10-31
Property, Plant & Equipment
154,522 GBP2023-10-31
145,918 GBP2022-10-31
Fixed Assets
943,324 GBP2023-10-31
914,791 GBP2022-10-31
Total Inventories
307,333 GBP2023-10-31
79,173 GBP2022-10-31
Debtors
2,121,663 GBP2023-10-31
2,202,617 GBP2022-10-31
Cash at bank and in hand
435,524 GBP2023-10-31
166,731 GBP2022-10-31
Current Assets
2,864,520 GBP2023-10-31
2,448,521 GBP2022-10-31
Net Current Assets/Liabilities
2,085,147 GBP2023-10-31
1,427,167 GBP2022-10-31
Total Assets Less Current Liabilities
3,028,471 GBP2023-10-31
2,341,958 GBP2022-10-31
Net Assets/Liabilities
3,028,471 GBP2023-10-31
2,341,958 GBP2022-10-31
Equity
Called up share capital
11 GBP2023-10-31
11 GBP2022-10-31
Share premium
186,945 GBP2023-10-31
186,945 GBP2022-10-31
Retained earnings (accumulated losses)
2,841,515 GBP2023-10-31
2,155,002 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
1,358,571 GBP2023-10-31
1,067,418 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
569,769 GBP2023-10-31
298,545 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
271,224 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
788,802 GBP2023-10-31
768,873 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,495 GBP2023-10-31
108,495 GBP2022-10-31
Plant and equipment
98,590 GBP2023-10-31
97,590 GBP2022-10-31
Motor vehicles
49,396 GBP2023-10-31
28,496 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
256,481 GBP2023-10-31
234,581 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,189 GBP2023-10-31
13,019 GBP2022-10-31
Plant and equipment
62,752 GBP2023-10-31
56,236 GBP2022-10-31
Motor vehicles
24,018 GBP2023-10-31
19,408 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,959 GBP2023-10-31
88,663 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,170 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,516 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,610 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,296 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,306 GBP2023-10-31
95,476 GBP2022-10-31
Plant and equipment
35,838 GBP2023-10-31
41,354 GBP2022-10-31
Motor vehicles
25,378 GBP2023-10-31
9,088 GBP2022-10-31
Other types of inventories not specified separately
307,333 GBP2023-10-31
79,173 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
669,050 GBP2023-10-31
834,524 GBP2022-10-31
Trade Creditors/Trade Payables
Current
110,917 GBP2023-10-31
88,776 GBP2022-10-31
Amounts owed to group undertakings
Current
18,403 GBP2022-10-31
Other Taxation & Social Security Payable
Current
225,508 GBP2023-10-31
359,958 GBP2022-10-31