72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
230,369 GBP2024-09-30
242,318 GBP2023-09-30
Property, Plant & Equipment
20,326 GBP2024-09-30
30,157 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
250,696 GBP2024-09-30
272,476 GBP2023-09-30
Total Inventories
260,935 GBP2024-09-30
202,231 GBP2023-09-30
Debtors
298,074 GBP2024-09-30
174,962 GBP2023-09-30
Cash at bank and in hand
5,954 GBP2024-09-30
5,081 GBP2023-09-30
Current Assets
564,963 GBP2024-09-30
382,274 GBP2023-09-30
Creditors
Current
1,141,035 GBP2024-09-30
868,092 GBP2023-09-30
Net Current Assets/Liabilities
-576,072 GBP2024-09-30
-485,818 GBP2023-09-30
Total Assets Less Current Liabilities
-325,376 GBP2024-09-30
-213,342 GBP2023-09-30
Creditors
Non-current
-54,937 GBP2024-09-30
-86,341 GBP2023-09-30
Net Assets/Liabilities
-380,313 GBP2024-09-30
-305,413 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-380,413 GBP2024-09-30
-305,513 GBP2023-09-30
Equity
-380,313 GBP2024-09-30
-305,413 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Other than goodwill
574,483 GBP2024-09-30
514,527 GBP2023-09-30
Intangible Assets - Gross Cost
594,483 GBP2024-09-30
534,527 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Other than goodwill
344,114 GBP2024-09-30
272,209 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
364,114 GBP2024-09-30
292,209 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
71,905 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
71,905 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
230,369 GBP2024-09-30
242,318 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,927 GBP2024-09-30
82,927 GBP2023-09-30
Plant and equipment
208,865 GBP2024-09-30
208,742 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
291,792 GBP2024-09-30
291,669 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,927 GBP2024-09-30
82,927 GBP2023-09-30
Plant and equipment
188,539 GBP2024-09-30
178,585 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,466 GBP2024-09-30
261,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,326 GBP2024-09-30
30,157 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,279 GBP2024-09-30
37,515 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
204,795 GBP2024-09-30
137,447 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
298,074 GBP2024-09-30
174,962 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,562 GBP2024-09-30
31,404 GBP2023-09-30
Trade Creditors/Trade Payables
Current
186,311 GBP2024-09-30
149,651 GBP2023-09-30
Amounts owed to group undertakings
Current
468,692 GBP2024-09-30
508,159 GBP2023-09-30
Other Taxation & Social Security Payable
Current
94,549 GBP2024-09-30
20,036 GBP2023-09-30
Other Creditors
Current
333,265 GBP2024-09-30
144,379 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
54,937 GBP2024-09-30
86,341 GBP2023-09-30
Bank Overdrafts
Secured
1,158 GBP2024-09-30
Bank Borrowings
Secured
86,341 GBP2024-09-30
117,745 GBP2023-09-30
Total Borrowings
Secured
87,499 GBP2024-09-30
117,745 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30