Turnover/Revenue
5,731,802 GBP2021-11-01 ~ 2022-10-31
5,523,656 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-3,761,123 GBP2021-11-01 ~ 2022-10-31
-3,263,379 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
1,970,679 GBP2021-11-01 ~ 2022-10-31
2,260,277 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-2,297,634 GBP2021-11-01 ~ 2022-10-31
-2,034,042 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-326,955 GBP2021-11-01 ~ 2022-10-31
226,235 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-348,316 GBP2021-11-01 ~ 2022-10-31
196,915 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-240,200 GBP2021-11-01 ~ 2022-10-31
68,691 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
154,504 GBP2022-10-31
201,796 GBP2021-10-31
Property, Plant & Equipment
1,231,031 GBP2022-10-31
1,427,706 GBP2021-10-31
Fixed Assets
1,385,535 GBP2022-10-31
1,629,502 GBP2021-10-31
Total Inventories
363,771 GBP2022-10-31
267,167 GBP2021-10-31
Debtors
Current
1,652,082 GBP2022-10-31
1,317,669 GBP2021-10-31
Cash at bank and in hand
479,442 GBP2022-10-31
1,134,841 GBP2021-10-31
Current Assets
2,495,295 GBP2022-10-31
2,719,677 GBP2021-10-31
Net Current Assets/Liabilities
-1,068,356 GBP2022-10-31
-1,056,890 GBP2021-10-31
Total Assets Less Current Liabilities
317,179 GBP2022-10-31
572,612 GBP2021-10-31
Net Assets/Liabilities
290,182 GBP2022-10-31
530,382 GBP2021-10-31
Equity
Called up share capital
6 GBP2022-10-31
6 GBP2021-10-31
6 GBP2020-10-31
Share premium
10,137,909 GBP2022-10-31
10,137,909 GBP2021-10-31
10,137,909 GBP2020-10-31
Retained earnings (accumulated losses)
-17,584,246 GBP2022-10-31
-17,344,046 GBP2021-10-31
-17,412,737 GBP2020-10-31
Equity
290,182 GBP2022-10-31
530,382 GBP2021-10-31
461,691 GBP2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
-240,200 GBP2021-11-01 ~ 2022-10-31
68,691 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
298,489 GBP2021-11-01 ~ 2022-10-31
212,253 GBP2020-11-01 ~ 2021-10-31
Wages/Salaries
1,635,800 GBP2021-11-01 ~ 2022-10-31
1,753,796 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
209,757 GBP2021-11-01 ~ 2022-10-31
236,614 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
1,966,016 GBP2021-11-01 ~ 2022-10-31
2,105,171 GBP2020-11-01 ~ 2021-10-31
Average number of employees in administration and support functions
272021-11-01 ~ 2022-10-31
252020-11-01 ~ 2021-10-31
Average Number of Employees
272021-11-01 ~ 2022-10-31
252020-11-01 ~ 2021-10-31
Audit Fees/Expenses
17,500 GBP2021-11-01 ~ 2022-10-31
16,500 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,232 GBP2021-11-01 ~ 2022-10-31
26,822 GBP2020-11-01 ~ 2021-10-31
Tax Expense/Credit at Applicable Tax Rate
-66,180 GBP2021-11-01 ~ 2022-10-31
37,414 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
26,998 GBP2022-10-31
42,230 GBP2021-10-31
Intangible Assets - Gross Cost
Goodwill
3,444,140 GBP2022-10-31
3,444,140 GBP2021-10-31
Other
2,537,266 GBP2022-10-31
2,537,266 GBP2021-10-31
Patents/Trademarks/Licences/Concessions
2,713,911 GBP2022-10-31
2,713,911 GBP2021-10-31
Development expenditure
57,227 GBP2022-10-31
57,227 GBP2021-10-31
Intangible Assets - Gross Cost
8,752,544 GBP2022-10-31
8,752,544 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,444,140 GBP2022-10-31
3,444,140 GBP2021-10-31
Patents/Trademarks/Licences/Concessions
2,593,542 GBP2022-10-31
2,558,298 GBP2021-10-31
Development expenditure
23,092 GBP2022-10-31
11,044 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,598,040 GBP2022-10-31
8,550,748 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
35,244 GBP2021-11-01 ~ 2022-10-31
Development expenditure
12,048 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
47,292 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
120,369 GBP2022-10-31
155,613 GBP2021-10-31
Development expenditure
34,135 GBP2022-10-31
46,183 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Other
2,307,605 GBP2022-10-31
2,283,492 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,307,605 GBP2022-10-31
2,283,492 GBP2021-10-31
Property, Plant & Equipment - Disposals
Other
-77,701 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-77,701 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,076,574 GBP2022-10-31
855,786 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,574 GBP2022-10-31
855,786 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
298,489 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,489 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-77,701 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,701 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
1,231,031 GBP2022-10-31
1,427,706 GBP2021-10-31
Raw materials and consumables
363,771 GBP2022-10-31
267,167 GBP2021-10-31
Trade Debtors/Trade Receivables
1,223,977 GBP2022-10-31
822,706 GBP2021-10-31
Amounts Owed By Related Parties
192,366 GBP2022-10-31
13,590 GBP2021-10-31
Other Debtors
40,381 GBP2022-10-31
16,180 GBP2021-10-31
Prepayments
142,461 GBP2022-10-31
332,302 GBP2021-10-31
Trade Creditors/Trade Payables
227,444 GBP2022-10-31
174,234 GBP2021-10-31
Amounts Owed to Related Parties
2,954,769 GBP2022-10-31
2,957,558 GBP2021-10-31
Taxation/Social Security Payable
74,306 GBP2022-10-31
194,922 GBP2021-10-31
Other Creditors
9,213 GBP2022-10-31
7,210 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,039 GBP2022-10-31
72,995 GBP2021-10-31
Between two and five year
115,513 GBP2022-10-31
29,199 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
267,552 GBP2022-10-31
102,194 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,997 GBP2022-10-31
42,230 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2022-10-31
6 shares2021-10-31