Intangible Assets
Other
2,097,567 GBP2022-10-31
1,338,151 GBP2021-10-31
Property, Plant & Equipment
687,477 GBP2022-10-31
818,338 GBP2021-10-31
Fixed Assets
2,785,044 GBP2022-10-31
2,156,489 GBP2021-10-31
Total Inventories
516,820 GBP2022-10-31
34,671 GBP2021-10-31
Debtors
2,903,598 GBP2022-10-31
2,189,140 GBP2021-10-31
Cash at bank and in hand
172,235 GBP2022-10-31
1,552,429 GBP2021-10-31
Current Assets
3,592,653 GBP2022-10-31
3,776,240 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-11,655,885 GBP2022-10-31
-6,465,684 GBP2021-10-31
Net Current Assets/Liabilities
-8,063,232 GBP2022-10-31
-2,689,444 GBP2021-10-31
Total Assets Less Current Liabilities
-5,278,188 GBP2022-10-31
-532,955 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-201,422 GBP2022-10-31
-422,468 GBP2021-10-31
Net Assets/Liabilities
-5,479,610 GBP2022-10-31
-955,423 GBP2021-10-31
Equity
Called up share capital
1,050 GBP2022-10-31
1,050 GBP2021-10-31
1,050 GBP2020-10-31
Share premium
1,299,500 GBP2022-10-31
1,299,348 GBP2021-10-31
1,299,348 GBP2020-10-31
Retained earnings (accumulated losses)
-6,780,160 GBP2022-10-31
-2,255,821 GBP2021-10-31
-163,334 GBP2020-10-31
Equity
-5,479,610 GBP2022-10-31
-955,423 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
-4,524,339 GBP2021-11-01 ~ 2022-10-31
-2,092,487 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
-4,524,339 GBP2021-11-01 ~ 2022-10-31
-2,092,487 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
822021-11-01 ~ 2022-10-31
432020-11-01 ~ 2021-10-31
Director Remuneration
116,360 GBP2021-11-01 ~ 2022-10-31
77,663 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,522 GBP2022-10-31
2,522 GBP2021-10-31
Development expenditure
2,936,352 GBP2022-10-31
1,554,444 GBP2021-10-31
Intangible Assets - Gross Cost
3,058,450 GBP2022-10-31
1,674,452 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,008 GBP2022-10-31
756 GBP2021-10-31
Development expenditure
898,160 GBP2022-10-31
310,889 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
960,883 GBP2022-10-31
336,301 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
252 GBP2021-11-01 ~ 2022-10-31
Development expenditure
587,271 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
624,582 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,514 GBP2022-10-31
1,766 GBP2021-10-31
Development expenditure
2,038,192 GBP2022-10-31
1,243,555 GBP2021-10-31
Intangible Assets
2,097,567 GBP2022-10-31
1,338,151 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
439,263 GBP2022-10-31
439,263 GBP2021-10-31
Plant and equipment
219,739 GBP2022-10-31
202,331 GBP2021-10-31
Furniture and fittings
90,835 GBP2022-10-31
52,504 GBP2021-10-31
Computers
154,630 GBP2022-10-31
97,722 GBP2021-10-31
Motor vehicles
170,134 GBP2022-10-31
304,884 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,074,601 GBP2022-10-31
1,096,704 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-134,750 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-134,750 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,392 GBP2022-10-31
18,968 GBP2021-10-31
Plant and equipment
59,520 GBP2022-10-31
29,746 GBP2021-10-31
Furniture and fittings
21,350 GBP2022-10-31
5,453 GBP2021-10-31
Computers
71,728 GBP2022-10-31
29,926 GBP2021-10-31
Motor vehicles
170,134 GBP2022-10-31
194,273 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,124 GBP2022-10-31
278,366 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,424 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
29,774 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
15,897 GBP2021-11-01 ~ 2022-10-31
Computers
41,802 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,897 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
-24,139 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,139 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
374,871 GBP2022-10-31
420,295 GBP2021-10-31
Plant and equipment
160,219 GBP2022-10-31
172,585 GBP2021-10-31
Furniture and fittings
69,485 GBP2022-10-31
47,051 GBP2021-10-31
Computers
82,902 GBP2022-10-31
67,796 GBP2021-10-31
Motor vehicles
0 GBP2022-10-31
110,611 GBP2021-10-31
Raw materials and consumables
516,820 GBP2022-10-31
34,671 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
182,341 GBP2022-10-31
221,503 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
622,607 GBP2022-10-31
468,182 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
1,685,398 GBP2022-10-31
1,039,370 GBP2021-10-31
Other Debtors
Current
295,628 GBP2022-10-31
242,505 GBP2021-10-31
Prepayments/Accrued Income
Current
117,624 GBP2022-10-31
217,580 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
2,903,598 GBP2022-10-31
2,189,140 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-10-31
89,973 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
214,878 GBP2022-10-31
164,694 GBP2021-10-31
Trade Creditors/Trade Payables
Current
676,515 GBP2022-10-31
630,277 GBP2021-10-31
Amounts owed to group undertakings
Current
8,374,587 GBP2022-10-31
3,688,863 GBP2021-10-31
Other Taxation & Social Security Payable
Current
134,884 GBP2022-10-31
77,766 GBP2021-10-31
Other Creditors
Current
61,405 GBP2022-10-31
99,714 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
518,521 GBP2022-10-31
321,414 GBP2021-10-31
Creditors
Current
11,655,885 GBP2022-10-31
6,465,684 GBP2021-10-31
Bank Borrowings
0 GBP2022-10-31
228,043 GBP2021-10-31
Total Borrowings
Current
0 GBP2022-10-31
89,973 GBP2021-10-31
Non-current
0 GBP2022-10-31
138,070 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-10-31
138,070 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Non-current
201,422 GBP2022-10-31
284,398 GBP2021-10-31
Creditors
Non-current
201,422 GBP2022-10-31
422,468 GBP2021-10-31