Average Number of Employees
252023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets
464,527 GBP2024-10-31
413,570 GBP2023-10-31
Property, Plant & Equipment
323,852 GBP2024-10-31
331,291 GBP2023-10-31
Fixed Assets - Investments
255 GBP2024-10-31
255 GBP2023-10-31
Fixed Assets
788,634 GBP2024-10-31
745,116 GBP2023-10-31
Total Inventories
937,295 GBP2024-10-31
513,183 GBP2023-10-31
Debtors
Non-current
568,010 GBP2024-10-31
465,666 GBP2023-10-31
Current
728,376 GBP2024-10-31
2,716,824 GBP2023-10-31
Cash at bank and in hand
7,479,096 GBP2024-10-31
5,286,871 GBP2023-10-31
Current Assets
9,712,777 GBP2024-10-31
8,982,544 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,038,857 GBP2024-10-31
-1,566,464 GBP2023-10-31
Net Current Assets/Liabilities
8,673,920 GBP2024-10-31
7,416,080 GBP2023-10-31
Total Assets Less Current Liabilities
9,462,554 GBP2024-10-31
8,161,196 GBP2023-10-31
Net Assets/Liabilities
9,390,272 GBP2024-10-31
8,088,914 GBP2023-10-31
Equity
Called up share capital
11 GBP2024-10-31
11 GBP2023-10-31
11 GBP2022-11-01
Share premium
58,587 GBP2024-10-31
58,587 GBP2023-10-31
58,587 GBP2022-11-01
Capital redemption reserve
286,429 GBP2024-10-31
286,429 GBP2023-10-31
286,429 GBP2022-11-01
Retained earnings (accumulated losses)
9,045,245 GBP2024-10-31
7,743,887 GBP2023-10-31
6,582,642 GBP2022-11-01
Equity
9,390,272 GBP2024-10-31
8,088,914 GBP2023-10-31
6,927,669 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,301,358 GBP2023-11-01 ~ 2024-10-31
1,161,245 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,301,358 GBP2023-11-01 ~ 2024-10-31
1,161,245 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,003 GBP2024-10-31
16,003 GBP2023-10-31
Development expenditure
7,412,968 GBP2024-10-31
6,899,036 GBP2023-10-31
Intangible Assets - Gross Cost
7,444,541 GBP2024-10-31
6,930,609 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,485 GBP2024-10-31
15,071 GBP2023-10-31
Development expenditure
6,962,282 GBP2024-10-31
6,501,279 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,980,014 GBP2024-10-31
6,517,039 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
462,975 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
518 GBP2024-10-31
932 GBP2023-10-31
Development expenditure
450,686 GBP2024-10-31
397,757 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
924,230 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
331,291 GBP2023-10-31
Finished Goods/Goods for Resale
937,295 GBP2024-10-31
513,183 GBP2023-10-31
Other Debtors
Non-current
100,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
187,177 GBP2024-10-31
341,833 GBP2023-10-31
Other Debtors
Current
99,546 GBP2023-10-31
Prepayments/Accrued Income
Current
541,199 GBP2024-10-31
2,275,445 GBP2023-10-31
Trade Creditors/Trade Payables
Current
164,450 GBP2024-10-31
142,909 GBP2023-10-31
Corporation Tax Payable
Current
37,022 GBP2024-10-31
254,966 GBP2023-10-31
Taxation/Social Security Payable
Current
227,928 GBP2024-10-31
115,154 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
609,457 GBP2024-10-31
1,053,435 GBP2023-10-31
Creditors
Current
1,038,857 GBP2024-10-31
1,566,464 GBP2023-10-31
Net Deferred Tax Liability/Asset
-72,282 GBP2024-10-31
-72,282 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,282 GBP2024-10-31
-72,282 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
77 shares2024-10-31
Par Value of Share
Class 3 ordinary share
0.012023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,109 GBP2024-10-31
193,011 GBP2023-10-31
Between one and five year
107,226 GBP2024-10-31
180,432 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,335 GBP2024-10-31
373,443 GBP2023-10-31