72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
363,149 GBP2023-09-30
55,681 GBP2022-09-30
Total Inventories
520,294 GBP2023-09-30
645,727 GBP2022-09-30
Debtors
1,315,654 GBP2023-09-30
1,329,106 GBP2022-09-30
Cash at bank and in hand
956,784 GBP2023-09-30
958,458 GBP2022-09-30
Current Assets
2,792,732 GBP2023-09-30
2,933,291 GBP2022-09-30
Creditors
Current
892,556 GBP2023-09-30
1,205,953 GBP2022-09-30
Net Current Assets/Liabilities
1,900,176 GBP2023-09-30
1,727,338 GBP2022-09-30
Total Assets Less Current Liabilities
2,263,325 GBP2023-09-30
1,783,019 GBP2022-09-30
Net Assets/Liabilities
2,174,022 GBP2023-09-30
1,783,019 GBP2022-09-30
Equity
Called up share capital
13,576 GBP2023-09-30
13,424 GBP2022-09-30
Share premium
42,518 GBP2023-09-30
24,645 GBP2022-09-30
Capital redemption reserve
436 GBP2023-09-30
436 GBP2022-09-30
Retained earnings (accumulated losses)
2,117,492 GBP2023-09-30
1,744,514 GBP2022-09-30
Equity
2,174,022 GBP2023-09-30
1,783,019 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,783 GBP2023-09-30
48,783 GBP2022-09-30
Plant and equipment
705,182 GBP2023-09-30
334,350 GBP2022-09-30
Furniture and fittings
28,677 GBP2023-09-30
28,677 GBP2022-09-30
Computers
41,899 GBP2023-09-30
41,899 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
824,541 GBP2023-09-30
453,709 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,485 GBP2023-09-30
39,660 GBP2022-09-30
Plant and equipment
350,842 GBP2023-09-30
289,911 GBP2022-09-30
Furniture and fittings
27,166 GBP2023-09-30
26,558 GBP2022-09-30
Computers
41,899 GBP2023-09-30
41,899 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,392 GBP2023-09-30
398,028 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,825 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
60,931 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,298 GBP2023-09-30
9,123 GBP2022-09-30
Plant and equipment
354,340 GBP2023-09-30
44,439 GBP2022-09-30
Furniture and fittings
1,511 GBP2023-09-30
2,119 GBP2022-09-30
Merchandise
520,294 GBP2023-09-30
645,727 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,103,608 GBP2023-09-30
1,189,559 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
212,046 GBP2023-09-30
139,547 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,315,654 GBP2023-09-30
1,329,106 GBP2022-09-30
Trade Creditors/Trade Payables
Current
406,436 GBP2023-09-30
618,515 GBP2022-09-30
Other Taxation & Social Security Payable
Current
141,344 GBP2023-09-30
264,342 GBP2022-09-30
Other Creditors
Current
344,776 GBP2023-09-30
323,096 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,580 GBP2023-09-30
42,696 GBP2022-09-30
Between one and five year
35,580 GBP2022-09-30
All periods
35,580 GBP2023-09-30
78,276 GBP2022-09-30