Intangible Assets
237,060 GBP2024-10-31
237,817 GBP2023-10-31
Property, Plant & Equipment
19,991 GBP2024-10-31
23,429 GBP2023-10-31
Fixed Assets
257,051 GBP2024-10-31
261,246 GBP2023-10-31
Total Inventories
19,779 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
421,402 GBP2024-10-31
837,850 GBP2023-10-31
Cash at bank and in hand
-11,770 GBP2024-10-31
96,123 GBP2023-10-31
Current Assets
429,411 GBP2024-10-31
933,973 GBP2023-10-31
Net Current Assets/Liabilities
-159,525 GBP2024-10-31
36,171 GBP2023-10-31
Total Assets Less Current Liabilities
97,526 GBP2024-10-31
294,417 GBP2023-10-31
Net Assets/Liabilities
97,526 GBP2024-10-31
295,551 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
97,426 GBP2024-10-31
295,451 GBP2023-10-31
Equity
97,526 GBP2024-10-31
295,551 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-05-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,160 GBP2024-10-31
2,160 GBP2023-10-31
Development expenditure
233,130 GBP2024-10-31
233,130 GBP2023-10-31
Intangible Assets - Gross Cost
241,246 GBP2024-10-31
241,246 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
414 GBP2024-10-31
202 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,186 GBP2024-10-31
3,429 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
212 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
757 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,746 GBP2024-10-31
1,958 GBP2023-10-31
Development expenditure
233,130 GBP2024-10-31
233,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,296 GBP2024-10-31
7,296 GBP2023-10-31
Plant and equipment
46,932 GBP2024-10-31
43,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,288 GBP2024-10-31
50,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,756 GBP2024-10-31
3,265 GBP2023-10-31
Plant and equipment
30,481 GBP2024-10-31
23,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,237 GBP2024-10-31
26,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
491 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,540 GBP2024-10-31
4,031 GBP2023-10-31
Plant and equipment
16,451 GBP2024-10-31
19,398 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
419,349 GBP2024-10-31
12,993 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,053 GBP2024-10-31
824,857 GBP2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,613 GBP2024-10-31
22,867 GBP2023-10-31
Advances or credits given to directors
201,414 GBP2024-10-31
779,788 GBP2023-10-31