28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
576,764 GBP2023-10-31
346,453 GBP2022-10-31
Property, Plant & Equipment
65,376 GBP2023-10-31
73,516 GBP2022-10-31
Fixed Assets
642,140 GBP2023-10-31
419,969 GBP2022-10-31
Total Inventories
535,010 GBP2023-10-31
310,365 GBP2022-10-31
Debtors
203,046 GBP2023-10-31
99,029 GBP2022-10-31
Cash at bank and in hand
80,684 GBP2023-10-31
373,321 GBP2022-10-31
Current Assets
818,740 GBP2023-10-31
782,715 GBP2022-10-31
Net Current Assets/Liabilities
626,982 GBP2023-10-31
709,453 GBP2022-10-31
Total Assets Less Current Liabilities
1,269,122 GBP2023-10-31
1,129,422 GBP2022-10-31
Net Assets/Liabilities
1,252,778 GBP2023-10-31
1,115,454 GBP2022-10-31
Equity
Called up share capital
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Share premium
899,820 GBP2023-10-31
899,820 GBP2022-10-31
Retained earnings (accumulated losses)
351,758 GBP2023-10-31
214,434 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Development expenditure
772,145 GBP2023-10-31
454,412 GBP2022-10-31
Intangible Assets - Gross Cost
898,681 GBP2023-10-31
548,418 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
285,304 GBP2023-10-31
178,006 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
321,917 GBP2023-10-31
201,965 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
107,298 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
119,952 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Development expenditure
486,841 GBP2023-10-31
276,406 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,902 GBP2023-10-31
80,237 GBP2022-10-31
Furniture and fittings
21,031 GBP2023-10-31
20,490 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
104,933 GBP2023-10-31
100,727 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,534 GBP2023-10-31
19,940 GBP2022-10-31
Furniture and fittings
10,023 GBP2023-10-31
7,271 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,557 GBP2023-10-31
27,211 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,594 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
54,368 GBP2023-10-31
60,297 GBP2022-10-31
Furniture and fittings
11,008 GBP2023-10-31
13,219 GBP2022-10-31
Other types of inventories not specified separately
250,010 GBP2023-10-31
280,365 GBP2022-10-31
Value of work in progress
285,000 GBP2023-10-31
30,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
75,676 GBP2023-10-31
28,939 GBP2022-10-31
Trade Creditors/Trade Payables
Current
147,838 GBP2023-10-31
24,966 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,003 GBP2023-10-31
13,128 GBP2022-10-31