72190 - Other Research And Experimental Development On Natural Sciences And Engineering
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
700,406 GBP2024-10-31
576,764 GBP2023-10-31
Property, Plant & Equipment
278,750 GBP2024-10-31
65,376 GBP2023-10-31
Fixed Assets
979,156 GBP2024-10-31
642,140 GBP2023-10-31
Total Inventories
594,600 GBP2024-10-31
535,010 GBP2023-10-31
Debtors
734,203 GBP2024-10-31
203,046 GBP2023-10-31
Cash at bank and in hand
76,182 GBP2024-10-31
80,684 GBP2023-10-31
Current Assets
1,404,985 GBP2024-10-31
818,740 GBP2023-10-31
Net Current Assets/Liabilities
1,040,957 GBP2024-10-31
626,982 GBP2023-10-31
Total Assets Less Current Liabilities
2,020,113 GBP2024-10-31
1,269,122 GBP2023-10-31
Net Assets/Liabilities
2,011,317 GBP2024-10-31
1,252,778 GBP2023-10-31
Equity
Called up share capital
1,269 GBP2024-10-31
1,200 GBP2023-10-31
Share premium
1,589,651 GBP2024-10-31
899,820 GBP2023-10-31
Retained earnings (accumulated losses)
420,397 GBP2024-10-31
351,758 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
1,032,394 GBP2024-10-31
772,145 GBP2023-10-31
Intangible Assets - Gross Cost
1,187,500 GBP2024-10-31
898,681 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
434,959 GBP2024-10-31
285,304 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
487,094 GBP2024-10-31
321,917 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
149,655 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
165,177 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
597,435 GBP2024-10-31
486,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,902 GBP2024-10-31
83,902 GBP2023-10-31
Furniture and fittings
24,788 GBP2024-10-31
21,031 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
339,853 GBP2024-10-31
104,933 GBP2023-10-31
Land and buildings, Owned/Freehold
177,413 GBP2024-10-31
Motor vehicles
23,750 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,189 GBP2024-10-31
29,534 GBP2023-10-31
Furniture and fittings
12,976 GBP2024-10-31
10,023 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,103 GBP2024-10-31
39,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,655 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,938 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,938 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
177,413 GBP2024-10-31
Plant and equipment
71,713 GBP2024-10-31
54,368 GBP2023-10-31
Motor vehicles
17,812 GBP2024-10-31
Furniture and fittings
11,812 GBP2024-10-31
11,008 GBP2023-10-31
Other types of inventories not specified separately
204,600 GBP2024-10-31
250,010 GBP2023-10-31
Value of work in progress
390,000 GBP2024-10-31
285,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
108,963 GBP2024-10-31
75,676 GBP2023-10-31
Trade Creditors/Trade Payables
Current
114,565 GBP2024-10-31
147,838 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,720 GBP2024-10-31
7,003 GBP2023-10-31