28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,091,716 GBP2025-09-30
1,057,877 GBP2024-09-30
Property, Plant & Equipment
98,856 GBP2025-09-30
132,247 GBP2024-09-30
Fixed Assets - Investments
56,502 GBP2025-09-30
41,745 GBP2024-09-30
Fixed Assets
1,247,074 GBP2025-09-30
1,231,869 GBP2024-09-30
Debtors
1,677,875 GBP2025-09-30
1,588,160 GBP2024-09-30
Cash at bank and in hand
328,105 GBP2025-09-30
40,725 GBP2024-09-30
Current Assets
2,635,641 GBP2025-09-30
2,155,627 GBP2024-09-30
Creditors
Amounts falling due within one year
-636,044 GBP2025-09-30
-601,356 GBP2024-09-30
Net Current Assets/Liabilities
1,999,597 GBP2025-09-30
1,554,271 GBP2024-09-30
Total Assets Less Current Liabilities
3,246,671 GBP2025-09-30
2,786,140 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,460,485 GBP2025-09-30
-1,109,644 GBP2024-09-30
Net Assets/Liabilities
1,786,186 GBP2025-09-30
1,676,496 GBP2024-09-30
Equity
Called up share capital
100,760 GBP2025-09-30
99,723 GBP2024-09-30
Share premium
4,879,894 GBP2025-09-30
3,944,364 GBP2024-09-30
Retained earnings (accumulated losses)
-3,194,468 GBP2025-09-30
-2,367,591 GBP2024-09-30
Equity
1,786,186 GBP2025-09-30
1,676,496 GBP2024-09-30
Average Number of Employees
162024-10-01 ~ 2025-09-30
172023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
835,062 GBP2025-09-30
626,682 GBP2024-09-30
Development expenditure
974,797 GBP2025-09-30
932,404 GBP2024-09-30
Intangible Assets - Gross Cost
1,809,859 GBP2025-09-30
1,559,086 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
357,075 GBP2025-09-30
218,211 GBP2024-09-30
Development expenditure
361,068 GBP2025-09-30
282,998 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
718,143 GBP2025-09-30
501,209 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
138,864 GBP2024-10-01 ~ 2025-09-30
Development expenditure
78,070 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
216,934 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
477,987 GBP2025-09-30
408,471 GBP2024-09-30
Development expenditure
613,729 GBP2025-09-30
649,406 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,576 GBP2025-09-30
299,576 GBP2024-09-30
Computers
8,582 GBP2025-09-30
7,903 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
308,158 GBP2025-09-30
307,479 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,126 GBP2025-09-30
169,644 GBP2024-09-30
Computers
7,176 GBP2025-09-30
5,588 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,302 GBP2025-09-30
175,232 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,482 GBP2024-10-01 ~ 2025-09-30
Computers
1,588 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,070 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
97,450 GBP2025-09-30
129,932 GBP2024-09-30
Computers
1,406 GBP2025-09-30
2,315 GBP2024-09-30
Investments in group undertakings and participating interests
56,502 GBP2025-09-30
41,745 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
126,315 GBP2025-09-30
109,006 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
71,385 GBP2025-09-30
72,415 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
497,342 GBP2025-09-30
643,504 GBP2024-09-30
Other Debtors
Current
58,222 GBP2025-09-30
16,905 GBP2024-09-30
Prepayments/Accrued Income
Current
155,924 GBP2025-09-30
186,837 GBP2024-09-30
Other Remaining Borrowings
Current
98,254 GBP2025-09-30
44,328 GBP2024-09-30
Trade Creditors/Trade Payables
Current
441,692 GBP2025-09-30
407,094 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,025 GBP2025-09-30
24,517 GBP2024-09-30
Other Creditors
Current
11,256 GBP2025-09-30
21,993 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
24,142 GBP2025-09-30
98,761 GBP2024-09-30
Creditors
Current
636,044 GBP2025-09-30
601,356 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
187,900 shares2025-09-30
171,000 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
511,082 shares2025-09-30
438,870 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
126,967 shares2025-09-30
112,416 shares2024-09-30
Equity
Called up share capital
8,260 GBP2025-09-30
7,223 GBP2024-09-30