72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
902022-10-01 ~ 2023-09-30
622021-10-01 ~ 2022-09-30
Intangible Assets
9,002 GBP2023-09-30
10,003 GBP2022-09-30
Property, Plant & Equipment
92,437 GBP2023-09-30
124,580 GBP2022-09-30
Fixed Assets - Investments
431,031 GBP2023-09-30
422,000 GBP2022-09-30
Fixed Assets
532,470 GBP2023-09-30
556,583 GBP2022-09-30
Total Inventories
1,272,262 GBP2023-09-30
828,651 GBP2022-09-30
Debtors
Current
3,218,643 GBP2023-09-30
3,293,202 GBP2022-09-30
Cash at bank and in hand
76,125 GBP2023-09-30
150,686 GBP2022-09-30
Current Assets
4,567,030 GBP2023-09-30
4,272,539 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,357,796 GBP2023-09-30
-3,232,183 GBP2022-09-30
Net Current Assets/Liabilities
2,209,234 GBP2023-09-30
1,040,356 GBP2022-09-30
Total Assets Less Current Liabilities
2,741,704 GBP2023-09-30
1,596,939 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
2,630,608 GBP2023-09-30
1,475,843 GBP2022-09-30
Equity
Called up share capital
91 GBP2023-09-30
91 GBP2022-09-30
Share premium
376,469 GBP2023-09-30
376,469 GBP2022-09-30
Capital redemption reserve
40 GBP2023-09-30
40 GBP2022-09-30
Retained earnings (accumulated losses)
2,254,008 GBP2023-09-30
1,099,243 GBP2022-09-30
Equity
2,630,608 GBP2023-09-30
1,475,843 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Goodwill
3 GBP2023-09-30
3 GBP2022-09-30
Intangible Assets - Gross Cost
10,003 GBP2023-09-30
10,003 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,001 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-09-30
Goodwill
1 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,001 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,000 GBP2023-09-30
10,000 GBP2022-09-30
Goodwill
2 GBP2023-09-30
3 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,267 GBP2023-09-30
123,267 GBP2022-09-30
Furniture and fittings
16,679 GBP2023-09-30
16,679 GBP2022-09-30
Computers
83,361 GBP2023-09-30
83,361 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
223,307 GBP2023-09-30
223,307 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,745 GBP2022-09-30
Furniture and fittings
13,203 GBP2022-09-30
Computers
68,779 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,727 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,631 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
696 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
4,816 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
32,143 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,376 GBP2023-09-30
Furniture and fittings
13,899 GBP2023-09-30
Computers
73,595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,870 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
79,891 GBP2023-09-30
106,522 GBP2022-09-30
Furniture and fittings
2,780 GBP2023-09-30
3,476 GBP2022-09-30
Computers
9,766 GBP2023-09-30
14,582 GBP2022-09-30
Investments in Subsidiaries
431,031 GBP2023-09-30
422,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
733,937 GBP2023-09-30
1,049,511 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
675,521 GBP2023-09-30
371,588 GBP2022-09-30
Other Debtors
Current
876,914 GBP2023-09-30
848,507 GBP2022-09-30
Prepayments/Accrued Income
Current
888,487 GBP2023-09-30
965,562 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
43,784 GBP2023-09-30
58,034 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
589,569 GBP2023-09-30
1,013,528 GBP2022-09-30
Amounts owed to group undertakings
Current
462,848 GBP2023-09-30
809,650 GBP2022-09-30
Taxation/Social Security Payable
Current
282,260 GBP2023-09-30
313,086 GBP2022-09-30
Other Creditors
Current
266,493 GBP2023-09-30
232,412 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
746,626 GBP2023-09-30
853,507 GBP2022-09-30
Creditors
Current
2,357,796 GBP2023-09-30
3,232,183 GBP2022-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Creditors
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
352,366 GBP2023-09-30
352,366 GBP2022-09-30
Between one and five year
1,304,548 GBP2023-09-30
1,500,833 GBP2022-09-30
More than five year
182,094 GBP2023-09-30
338,175 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,839,008 GBP2023-09-30
2,191,374 GBP2022-09-30