72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
309,698 GBP2024-09-30
363,149 GBP2023-09-30
Total Inventories
724,676 GBP2024-09-30
520,294 GBP2023-09-30
Debtors
1,192,807 GBP2024-09-30
1,315,654 GBP2023-09-30
Cash at bank and in hand
903,357 GBP2024-09-30
956,784 GBP2023-09-30
Current Assets
2,820,840 GBP2024-09-30
2,792,732 GBP2023-09-30
Creditors
Current
804,140 GBP2024-09-30
892,556 GBP2023-09-30
Net Current Assets/Liabilities
2,016,700 GBP2024-09-30
1,900,176 GBP2023-09-30
Total Assets Less Current Liabilities
2,326,398 GBP2024-09-30
2,263,325 GBP2023-09-30
Net Assets/Liabilities
2,250,161 GBP2024-09-30
2,174,022 GBP2023-09-30
Equity
Called up share capital
13,541 GBP2024-09-30
13,576 GBP2023-09-30
Share premium
44,856 GBP2024-09-30
42,518 GBP2023-09-30
Capital redemption reserve
493 GBP2024-09-30
436 GBP2023-09-30
Retained earnings (accumulated losses)
2,191,271 GBP2024-09-30
2,117,492 GBP2023-09-30
Equity
2,250,161 GBP2024-09-30
2,174,022 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,783 GBP2024-09-30
48,783 GBP2023-09-30
Plant and equipment
711,576 GBP2024-09-30
705,182 GBP2023-09-30
Furniture and fittings
28,677 GBP2024-09-30
28,677 GBP2023-09-30
Computers
41,899 GBP2024-09-30
41,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
830,935 GBP2024-09-30
824,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,944 GBP2024-09-30
41,485 GBP2023-09-30
Plant and equipment
408,725 GBP2024-09-30
350,842 GBP2023-09-30
Furniture and fittings
27,669 GBP2024-09-30
27,166 GBP2023-09-30
Computers
41,899 GBP2024-09-30
41,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,237 GBP2024-09-30
461,392 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,459 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
57,883 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,839 GBP2024-09-30
7,298 GBP2023-09-30
Plant and equipment
302,851 GBP2024-09-30
354,340 GBP2023-09-30
Furniture and fittings
1,008 GBP2024-09-30
1,511 GBP2023-09-30
Merchandise
724,676 GBP2024-09-30
520,294 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000,110 GBP2024-09-30
Current, Amounts falling due within one year
1,103,608 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
192,697 GBP2024-09-30
Current, Amounts falling due within one year
212,046 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,192,807 GBP2024-09-30
Current, Amounts falling due within one year
1,315,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
441,344 GBP2024-09-30
406,436 GBP2023-09-30
Other Taxation & Social Security Payable
Current
193,459 GBP2024-09-30
141,344 GBP2023-09-30
Other Creditors
Current
169,337 GBP2024-09-30
344,776 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,696 GBP2024-09-30
35,580 GBP2023-09-30
Between one and five year
78,276 GBP2024-09-30
All periods
120,972 GBP2024-09-30
35,580 GBP2023-09-30