Intangible Assets
390,286 GBP2023-10-31
520,381 GBP2022-10-31
Property, Plant & Equipment
423,935 GBP2023-10-31
275,755 GBP2022-10-31
Fixed Assets
814,221 GBP2023-10-31
796,136 GBP2022-10-31
Total Inventories
452,449 GBP2023-10-31
393,433 GBP2022-10-31
Debtors
1,005,727 GBP2023-10-31
1,185,573 GBP2022-10-31
Cash at bank and in hand
625,919 GBP2023-10-31
298,597 GBP2022-10-31
Current Assets
2,084,095 GBP2023-10-31
1,877,603 GBP2022-10-31
Net Current Assets/Liabilities
334,561 GBP2023-10-31
521,495 GBP2022-10-31
Total Assets Less Current Liabilities
1,148,782 GBP2023-10-31
1,317,631 GBP2022-10-31
Net Assets/Liabilities
1,126,953 GBP2023-10-31
1,282,955 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Share premium
724,002 GBP2023-10-31
724,002 GBP2022-10-31
Retained earnings (accumulated losses)
402,451 GBP2023-10-31
558,453 GBP2022-10-31
Equity
1,126,953 GBP2023-10-31
1,282,955 GBP2022-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
452021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,845,532 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,455,246 GBP2023-10-31
1,325,151 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,095 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
390,286 GBP2023-10-31
520,381 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
903,002 GBP2023-10-31
667,890 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,067 GBP2023-10-31
392,135 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
423,935 GBP2023-10-31
275,755 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,005,727 GBP2023-10-31
948,905 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
236,668 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,005,727 GBP2023-10-31
1,185,573 GBP2022-10-31
Trade Creditors/Trade Payables
Current
392,574 GBP2023-10-31
342,049 GBP2022-10-31
Other Taxation & Social Security Payable
Current
211,664 GBP2023-10-31
199,474 GBP2022-10-31
Other Creditors
Current
1,145,296 GBP2023-10-31
814,585 GBP2022-10-31