72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Turnover/Revenue
3,804,620 GBP2024-10-01 ~ 2025-09-30
3,727,748 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-2,670,190 GBP2024-10-01 ~ 2025-09-30
-2,790,487 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
1,134,430 GBP2024-10-01 ~ 2025-09-30
937,261 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-484,571 GBP2024-10-01 ~ 2025-09-30
-360,967 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
649,859 GBP2024-10-01 ~ 2025-09-30
576,294 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-36,962 GBP2024-10-01 ~ 2025-09-30
-33,142 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
550,577 GBP2024-10-01 ~ 2025-09-30
508,772 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
397,459 GBP2024-10-01 ~ 2025-09-30
360,653 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
1,212,620 GBP2025-09-30
976,161 GBP2024-09-30
Property, Plant & Equipment
680,119 GBP2025-09-30
608,572 GBP2024-09-30
Fixed Assets
680,119 GBP2025-09-30
608,572 GBP2024-09-30
Total Inventories
282,731 GBP2025-09-30
228,737 GBP2024-09-30
Debtors
2,613,213 GBP2025-09-30
2,899,491 GBP2024-09-30
Current Assets
2,895,944 GBP2025-09-30
3,128,228 GBP2024-09-30
Creditors
-1,952,128 GBP2025-09-30
-2,501,431 GBP2024-09-30
Net Current Assets/Liabilities
943,816 GBP2025-09-30
626,797 GBP2024-09-30
Total Assets Less Current Liabilities
1,623,935 GBP2025-09-30
1,235,369 GBP2024-09-30
Creditors
Non-current
-246,742 GBP2025-09-30
-113,703 GBP2024-09-30
Net Assets/Liabilities
1,225,121 GBP2025-09-30
988,662 GBP2024-09-30
Equity
Called up share capital
12,501 GBP2025-09-30
12,501 GBP2024-09-30
Property, Plant & Equipment - Depreciation Expense
88,412 GBP2024-10-01 ~ 2025-09-30
34,249 GBP2023-10-01 ~ 2024-09-30
Bank Overdrafts
-286,575 GBP2025-09-30
-234,640 GBP2024-09-30
Wages/Salaries
434,465 GBP2024-10-01 ~ 2025-09-30
432,812 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
37,287 GBP2024-10-01 ~ 2025-09-30
37,411 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,598 GBP2024-10-01 ~ 2025-09-30
23,204 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
496,350 GBP2024-10-01 ~ 2025-09-30
493,427 GBP2023-10-01 ~ 2024-09-30
Average number of employees in administration and support functions
72024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Current Tax for the Period
134,049 GBP2024-10-01 ~ 2025-09-30
73,679 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
137,644 GBP2024-10-01 ~ 2025-09-30
127,193 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-09-30
90,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-09-30
90,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,213 GBP2025-09-30
797,441 GBP2024-09-30
Motor vehicles
65,815 GBP2025-09-30
65,815 GBP2024-09-30
Furniture and fittings
46,497 GBP2025-09-30
153,987 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
939,330 GBP2025-09-30
1,017,243 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-165,428 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-134,765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-300,193 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,633 GBP2025-09-30
287,376 GBP2024-09-30
Motor vehicles
17,482 GBP2025-09-30
1,371 GBP2024-09-30
Furniture and fittings
14,316 GBP2025-09-30
119,924 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,211 GBP2025-09-30
408,671 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,780 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
60,842 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,111 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,679 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,412 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,585 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-111,287 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,872 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
547,580 GBP2025-09-30
510,065 GBP2024-09-30
Motor vehicles
48,333 GBP2025-09-30
64,444 GBP2024-09-30
Furniture and fittings
32,181 GBP2025-09-30
34,063 GBP2024-09-30
Raw Materials
282,731 GBP2025-09-30
228,737 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
730,767 GBP2025-09-30
518,731 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
78,534 GBP2025-09-30
28,426 GBP2024-09-30
Trade Creditors/Trade Payables
Current
449,507 GBP2025-09-30
637,062 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
286,575 GBP2025-09-30
234,640 GBP2024-09-30
Corporation Tax Payable
Current
171,605 GBP2025-09-30
140,348 GBP2024-09-30
Creditors
Current
1,952,128 GBP2025-09-30
2,501,431 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
246,742 GBP2025-09-30
113,703 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
78,534 GBP2025-09-30
28,426 GBP2024-09-30
Between one and five year
246,742 GBP2025-09-30
113,703 GBP2024-09-30
Minimum gross finance lease payments owing
325,276 GBP2025-09-30
142,129 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
325,276 GBP2025-09-30
142,129 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,501 shares2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,220 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,220 GBP2024-09-30