28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
948,553 GBP2023-09-30
804,740 GBP2022-09-30
Property, Plant & Equipment
175,785 GBP2023-09-30
219,206 GBP2022-09-30
Fixed Assets - Investments
13,105 GBP2023-09-30
13,105 GBP2022-09-30
Fixed Assets
1,137,443 GBP2023-09-30
1,037,051 GBP2022-09-30
Debtors
1,402,208 GBP2023-09-30
1,115,673 GBP2022-09-30
Cash at bank and in hand
336,037 GBP2023-09-30
71,783 GBP2022-09-30
Current Assets
1,998,173 GBP2023-09-30
1,339,794 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,033,310 GBP2023-09-30
-581,589 GBP2022-09-30
Net Current Assets/Liabilities
964,863 GBP2023-09-30
758,205 GBP2022-09-30
Total Assets Less Current Liabilities
2,102,306 GBP2023-09-30
1,795,256 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,145,112 GBP2023-09-30
-340,060 GBP2022-09-30
Net Assets/Liabilities
957,194 GBP2023-09-30
1,455,196 GBP2022-09-30
Equity
Called up share capital
98,943 GBP2023-09-30
98,943 GBP2022-09-30
Share premium
2,595,583 GBP2023-09-30
2,595,583 GBP2022-09-30
Retained earnings (accumulated losses)
-1,737,332 GBP2023-09-30
-1,239,330 GBP2022-09-30
Equity
957,194 GBP2023-09-30
1,455,196 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
410,133 GBP2023-09-30
191,866 GBP2022-09-30
Development expenditure
864,828 GBP2023-09-30
806,736 GBP2022-09-30
Intangible Assets - Gross Cost
1,274,961 GBP2023-09-30
998,602 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
121,199 GBP2023-09-30
67,508 GBP2022-09-30
Development expenditure
205,209 GBP2023-09-30
126,354 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
326,408 GBP2023-09-30
193,862 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
53,691 GBP2022-10-01 ~ 2023-09-30
Development expenditure
78,855 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
132,546 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
288,934 GBP2023-09-30
124,358 GBP2022-09-30
Development expenditure
659,619 GBP2023-09-30
680,382 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,576 GBP2023-09-30
271,564 GBP2022-09-30
Computers
5,922 GBP2023-09-30
23,711 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
305,498 GBP2023-09-30
295,275 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
-18,783 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-18,783 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,926 GBP2023-09-30
72,750 GBP2022-09-30
Computers
3,787 GBP2023-09-30
3,319 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,713 GBP2023-09-30
76,069 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,176 GBP2022-10-01 ~ 2023-09-30
Computers
1,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
-1,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
173,650 GBP2023-09-30
198,814 GBP2022-09-30
Computers
2,135 GBP2023-09-30
20,392 GBP2022-09-30
Investments in group undertakings and participating interests
13,105 GBP2023-09-30
13,105 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
250,444 GBP2023-09-30
115,903 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
165,093 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
571,516 GBP2023-09-30
524,503 GBP2022-09-30
Other Debtors
Current
48,610 GBP2023-09-30
19,153 GBP2022-09-30
Prepayments/Accrued Income
Current
212,691 GBP2023-09-30
87,182 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
318,947 GBP2023-09-30
203,839 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,402,208 GBP2023-09-30
1,115,673 GBP2022-09-30
Trade Creditors/Trade Payables
Current
644,244 GBP2023-09-30
298,944 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,238 GBP2023-09-30
15,998 GBP2022-09-30
Other Creditors
Current
289,069 GBP2023-09-30
164,706 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
83,759 GBP2023-09-30
101,941 GBP2022-09-30
Creditors
Current
1,033,310 GBP2023-09-30
581,589 GBP2022-09-30