Intangible Assets
1,092,825 GBP2024-10-31
927,330 GBP2023-10-31
Property, Plant & Equipment
290,170 GBP2024-10-31
171,847 GBP2023-10-31
Fixed Assets
1,382,995 GBP2024-10-31
1,099,177 GBP2023-10-31
Debtors
498,758 GBP2024-10-31
253,652 GBP2023-10-31
Cash at bank and in hand
102,752 GBP2024-10-31
280,633 GBP2023-10-31
Current Assets
751,321 GBP2024-10-31
791,554 GBP2023-10-31
Net Current Assets/Liabilities
-148,954 GBP2024-10-31
-46,688 GBP2023-10-31
Total Assets Less Current Liabilities
1,234,041 GBP2024-10-31
1,052,489 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-133,756 GBP2024-10-31
-30,086 GBP2023-10-31
Net Assets/Liabilities
845,723 GBP2024-10-31
869,945 GBP2023-10-31
Equity
Called up share capital
143 GBP2024-10-31
143 GBP2023-10-31
Retained earnings (accumulated losses)
845,580 GBP2024-10-31
869,802 GBP2023-10-31
Equity
845,723 GBP2024-10-31
869,945 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
97,325 GBP2024-10-31
70,921 GBP2023-10-31
Development expenditure
2,066,686 GBP2024-10-31
1,711,613 GBP2023-10-31
Intangible Assets - Gross Cost
2,164,011 GBP2024-10-31
1,782,534 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,663 GBP2024-10-31
29,198 GBP2023-10-31
Development expenditure
1,022,523 GBP2024-10-31
826,006 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,071,186 GBP2024-10-31
855,204 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,465 GBP2023-11-01 ~ 2024-10-31
Development expenditure
196,517 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
215,982 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,662 GBP2024-10-31
41,723 GBP2023-10-31
Development expenditure
1,044,163 GBP2024-10-31
885,607 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,998 GBP2024-10-31
13,998 GBP2023-10-31
Other
411,889 GBP2024-10-31
313,319 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
425,887 GBP2024-10-31
327,317 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-84,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-84,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,450 GBP2024-10-31
6,950 GBP2023-10-31
Other
125,267 GBP2024-10-31
148,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,717 GBP2024-10-31
155,470 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-11-01 ~ 2024-10-31
Other
41,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-64,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,548 GBP2024-10-31
7,048 GBP2023-10-31
Other
286,622 GBP2024-10-31
164,799 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
404,322 GBP2024-10-31
78,238 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
39,285 GBP2024-10-31
89,365 GBP2023-10-31
Other Debtors
Amounts falling due within one year
55,151 GBP2024-10-31
86,049 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
498,758 GBP2024-10-31
253,652 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
112,061 GBP2024-10-31
13,511 GBP2023-10-31
Trade Creditors/Trade Payables
Current
138,221 GBP2024-10-31
120,719 GBP2023-10-31
Other Taxation & Social Security Payable
Current
112,571 GBP2024-10-31
27,947 GBP2023-10-31
Other Creditors
Current
537,422 GBP2024-10-31
676,065 GBP2023-10-31
Creditors
Current
900,275 GBP2024-10-31
838,242 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Non-current
8,756 GBP2024-10-31
30,086 GBP2023-10-31
Creditors
Non-current
133,756 GBP2024-10-31
30,086 GBP2023-10-31
Number of Shares Issued (Fully Paid)
143 shares2024-10-31
143 shares2023-10-31
Nominal value of allotted share capital
143 GBP2023-11-01 ~ 2024-10-31
143 GBP2022-11-01 ~ 2023-10-31