Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Turnover/Revenue
1,522,963 GBP2023-11-01 ~ 2024-10-31
1,160,405 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-202,975 GBP2023-11-01 ~ 2024-10-31
-188,166 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,319,988 GBP2023-11-01 ~ 2024-10-31
972,239 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-845 GBP2023-11-01 ~ 2024-10-31
-400 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-658,433 GBP2023-11-01 ~ 2024-10-31
-619,288 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
660,710 GBP2023-11-01 ~ 2024-10-31
352,639 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
337 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-1,383 GBP2023-11-01 ~ 2024-10-31
-16,007 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
659,664 GBP2023-11-01 ~ 2024-10-31
336,632 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-176,003 GBP2023-11-01 ~ 2024-10-31
-86,630 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
483,661 GBP2023-11-01 ~ 2024-10-31
250,002 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Wages/Salaries
264,157 GBP2023-11-01 ~ 2024-10-31
314,787 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
21,720 GBP2023-11-01 ~ 2024-10-31
20,985 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
408,106 GBP2023-11-01 ~ 2024-10-31
351,978 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
335,992 GBP2023-11-01 ~ 2024-10-31
142,999 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
350,000 GBP2024-10-31
350,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
142,188 GBP2024-10-31
98,438 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
207,812 GBP2024-10-31
251,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,815 GBP2024-10-31
4,815 GBP2023-10-31
Office equipment
13,110 GBP2024-10-31
8,971 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,925 GBP2024-10-31
13,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,617 GBP2023-10-31
Office equipment
4,949 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,821 GBP2024-10-31
Office equipment
8,482 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,303 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,994 GBP2024-10-31
3,197 GBP2023-10-31
Office equipment
4,628 GBP2024-10-31
4,022 GBP2023-10-31
Property, Plant & Equipment
6,622 GBP2024-10-31
7,219 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
141,764 GBP2024-10-31
150,138 GBP2023-10-31
Other Debtors
Current
100,337 GBP2024-10-31
30 GBP2023-10-31
Prepayments/Accrued Income
Current
3,900 GBP2024-10-31
3,900 GBP2023-10-31
Debtors
Current
246,001 GBP2024-10-31
154,068 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,607 GBP2024-10-31
40,086 GBP2023-10-31
Corporation Tax Payable
Current
176,067 GBP2024-10-31
86,629 GBP2023-10-31
Taxation/Social Security Payable
Current
48,435 GBP2024-10-31
47,318 GBP2023-10-31
Other Creditors
Current
1,225 GBP2024-10-31
4,629 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
102,000 GBP2023-10-31
Creditors
Current
250,334 GBP2024-10-31
280,662 GBP2023-10-31
Other Remaining Borrowings
Non-current
60,000 GBP2023-10-31
Creditors
Non-current
60,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,525 GBP2024-10-31
19,274 GBP2023-10-31
Between one and five year
10,763 GBP2024-10-31
3,212 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,288 GBP2024-10-31
22,486 GBP2023-10-31