72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
3,727,748 GBP2023-10-01 ~ 2024-09-30
4,088,308 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,790,487 GBP2023-10-01 ~ 2024-09-30
-3,104,717 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
937,261 GBP2023-10-01 ~ 2024-09-30
983,591 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-360,967 GBP2023-10-01 ~ 2024-09-30
-617,176 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
576,294 GBP2023-10-01 ~ 2024-09-30
366,415 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-33,142 GBP2023-10-01 ~ 2024-09-30
-11,763 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
508,772 GBP2023-10-01 ~ 2024-09-30
354,652 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
360,653 GBP2023-10-01 ~ 2024-09-30
272,421 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
976,161 GBP2024-09-30
965,508 GBP2023-09-30
Property, Plant & Equipment
608,572 GBP2024-09-30
340,294 GBP2023-09-30
Fixed Assets
608,572 GBP2024-09-30
340,294 GBP2023-09-30
Total Inventories
228,737 GBP2024-09-30
280,817 GBP2023-09-30
Debtors
2,899,491 GBP2024-09-30
2,457,209 GBP2023-09-30
Current Assets
3,128,228 GBP2024-09-30
2,738,026 GBP2023-09-30
Creditors
-2,501,431 GBP2024-09-30
-2,041,747 GBP2023-09-30
Net Current Assets/Liabilities
626,797 GBP2024-09-30
696,279 GBP2023-09-30
Total Assets Less Current Liabilities
1,235,369 GBP2024-09-30
1,036,573 GBP2023-09-30
Creditors
Non-current
-113,703 GBP2024-09-30
Net Assets/Liabilities
988,662 GBP2024-09-30
978,009 GBP2023-09-30
Equity
Called up share capital
12,501 GBP2024-09-30
12,501 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
34,249 GBP2023-10-01 ~ 2024-09-30
40,184 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
-234,640 GBP2024-09-30
-169,794 GBP2023-09-30
Wages/Salaries
432,812 GBP2023-10-01 ~ 2024-09-30
339,902 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
37,411 GBP2023-10-01 ~ 2024-09-30
21,469 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,204 GBP2023-10-01 ~ 2024-09-30
17,575 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
493,427 GBP2023-10-01 ~ 2024-09-30
378,946 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Current Tax for the Period
73,679 GBP2023-10-01 ~ 2024-09-30
87,035 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
127,193 GBP2023-10-01 ~ 2024-09-30
88,663 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
797,441 GBP2024-09-30
698,220 GBP2023-09-30
Furniture and fittings
153,987 GBP2024-09-30
161,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,017,243 GBP2024-09-30
859,250 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-184,068 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-16,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-200,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,815 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,376 GBP2024-09-30
394,252 GBP2023-09-30
Furniture and fittings
119,924 GBP2024-09-30
124,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,671 GBP2024-09-30
518,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,077 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,371 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,953 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,581 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,371 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
510,065 GBP2024-09-30
303,968 GBP2023-09-30
Motor vehicles
64,444 GBP2024-09-30
Furniture and fittings
34,063 GBP2024-09-30
36,326 GBP2023-09-30
Raw Materials
228,737 GBP2024-09-30
280,817 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
518,731 GBP2024-09-30
735,609 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
28,426 GBP2024-09-30
Trade Creditors/Trade Payables
Current
637,062 GBP2024-09-30
494,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
234,640 GBP2024-09-30
169,794 GBP2023-09-30
Corporation Tax Payable
Current
140,348 GBP2024-09-30
87,035 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,052 GBP2024-09-30
15,504 GBP2023-09-30
Creditors
Current
2,501,431 GBP2024-09-30
2,041,747 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
113,703 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
28,426 GBP2024-09-30
Between one and five year
113,703 GBP2024-09-30
Minimum gross finance lease payments owing
142,129 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
142,129 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,501 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,220 GBP2024-09-30
2,440 GBP2023-09-30
Between one and five year
1,220 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,220 GBP2024-09-30
3,660 GBP2023-09-30