28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,057,877 GBP2024-09-30
948,553 GBP2023-09-30
Property, Plant & Equipment
132,247 GBP2024-09-30
175,785 GBP2023-09-30
Fixed Assets - Investments
41,745 GBP2024-09-30
13,105 GBP2023-09-30
Fixed Assets
1,231,869 GBP2024-09-30
1,137,443 GBP2023-09-30
Debtors
1,588,160 GBP2024-09-30
1,402,208 GBP2023-09-30
Cash at bank and in hand
40,725 GBP2024-09-30
336,037 GBP2023-09-30
Current Assets
2,155,627 GBP2024-09-30
1,998,173 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-601,356 GBP2024-09-30
-1,033,310 GBP2023-09-30
Net Current Assets/Liabilities
1,554,271 GBP2024-09-30
964,863 GBP2023-09-30
Total Assets Less Current Liabilities
2,786,140 GBP2024-09-30
2,102,306 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,109,644 GBP2024-09-30
Net Assets/Liabilities
1,676,496 GBP2024-09-30
957,194 GBP2023-09-30
Equity
Called up share capital
99,723 GBP2024-09-30
98,943 GBP2023-09-30
Share premium
3,944,364 GBP2024-09-30
2,595,583 GBP2023-09-30
Retained earnings (accumulated losses)
-2,367,591 GBP2024-09-30
-1,737,332 GBP2023-09-30
Equity
1,676,496 GBP2024-09-30
957,194 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
626,682 GBP2024-09-30
410,133 GBP2023-09-30
Development expenditure
932,404 GBP2024-09-30
864,828 GBP2023-09-30
Intangible Assets - Gross Cost
1,559,086 GBP2024-09-30
1,274,961 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
218,211 GBP2024-09-30
121,199 GBP2023-09-30
Development expenditure
282,998 GBP2024-09-30
205,209 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
501,209 GBP2024-09-30
326,408 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
97,012 GBP2023-10-01 ~ 2024-09-30
Development expenditure
77,789 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
174,801 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
408,471 GBP2024-09-30
288,934 GBP2023-09-30
Development expenditure
649,406 GBP2024-09-30
659,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,576 GBP2024-09-30
299,576 GBP2023-09-30
Computers
7,903 GBP2024-09-30
5,922 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
307,479 GBP2024-09-30
305,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,644 GBP2024-09-30
125,926 GBP2023-09-30
Computers
5,588 GBP2024-09-30
3,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,232 GBP2024-09-30
129,713 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,718 GBP2023-10-01 ~ 2024-09-30
Computers
1,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
129,932 GBP2024-09-30
173,650 GBP2023-09-30
Computers
2,315 GBP2024-09-30
2,135 GBP2023-09-30
Investments in group undertakings and participating interests
41,745 GBP2024-09-30
13,105 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
109,006 GBP2024-09-30
250,444 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
72,415 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
643,504 GBP2024-09-30
571,516 GBP2023-09-30
Other Debtors
Current
16,905 GBP2024-09-30
48,610 GBP2023-09-30
Prepayments/Accrued Income
Current
186,837 GBP2024-09-30
212,691 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
559,493 GBP2024-09-30
318,947 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,588,160 GBP2024-09-30
1,402,208 GBP2023-09-30
Other Remaining Borrowings
Current
44,328 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
407,094 GBP2024-09-30
644,244 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,517 GBP2024-09-30
16,238 GBP2023-09-30
Other Creditors
Current
21,993 GBP2024-09-30
289,069 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
98,761 GBP2024-09-30
83,759 GBP2023-09-30
Creditors
Current
601,356 GBP2024-09-30
1,033,310 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
171,000 shares2024-09-30
171,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
438,870 shares2024-09-30
391,900 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
112,416 shares2024-09-30
81,400 shares2023-09-30
Equity
Called up share capital
7,223 GBP2024-09-30
6,443 GBP2023-09-30