32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
25,347 GBP2024-09-30
27,288 GBP2023-09-30
Total Inventories
100,184 GBP2024-09-30
111,503 GBP2023-09-30
Debtors
579,346 GBP2024-09-30
501,749 GBP2023-09-30
Cash at bank and in hand
376,344 GBP2024-09-30
220,969 GBP2023-09-30
Current Assets
1,055,874 GBP2024-09-30
834,221 GBP2023-09-30
Creditors
Current
705,739 GBP2024-09-30
808,375 GBP2023-09-30
Net Current Assets/Liabilities
350,135 GBP2024-09-30
25,846 GBP2023-09-30
Total Assets Less Current Liabilities
375,482 GBP2024-09-30
53,134 GBP2023-09-30
Creditors
Non-current
268,839 GBP2024-09-30
Net Assets/Liabilities
106,643 GBP2024-09-30
53,134 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
106,637 GBP2024-09-30
53,128 GBP2023-09-30
Equity
106,643 GBP2024-09-30
53,134 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,721 GBP2024-09-30
10,721 GBP2023-09-30
Plant and equipment
96,648 GBP2024-09-30
96,648 GBP2023-09-30
Furniture and fittings
17,896 GBP2024-09-30
17,896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,721 GBP2024-09-30
10,721 GBP2023-09-30
Plant and equipment
85,582 GBP2024-09-30
80,131 GBP2023-09-30
Furniture and fittings
14,216 GBP2024-09-30
12,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,451 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,066 GBP2024-09-30
16,517 GBP2023-09-30
Furniture and fittings
3,680 GBP2024-09-30
5,493 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,295 GBP2024-09-30
16,425 GBP2023-09-30
Computers
22,907 GBP2024-09-30
18,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,467 GBP2024-09-30
160,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,793 GBP2024-09-30
14,605 GBP2023-09-30
Computers
20,808 GBP2024-09-30
15,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,120 GBP2024-09-30
133,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,188 GBP2023-10-01 ~ 2024-09-30
Computers
5,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,502 GBP2024-09-30
1,820 GBP2023-09-30
Computers
2,099 GBP2024-09-30
3,458 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
410,124 GBP2024-09-30
447,318 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
116,440 GBP2024-09-30
Other Debtors
Current
8,543 GBP2024-09-30
29,596 GBP2023-09-30
Prepayments
Current
30,085 GBP2024-09-30
24,835 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
579,346 GBP2024-09-30
501,749 GBP2023-09-30
Other Remaining Borrowings
Current
211,161 GBP2024-09-30
Trade Creditors/Trade Payables
Current
227,611 GBP2024-09-30
99,913 GBP2023-09-30
Amounts owed to group undertakings
Current
200,710 GBP2023-09-30
Corporation Tax Payable
Current
15,413 GBP2024-09-30
492,442 GBP2023-09-30
Other Creditors
Current
3,067 GBP2024-09-30
1,519 GBP2023-09-30
Accrued Liabilities
Current
248,487 GBP2024-09-30
13,791 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
268,839 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Between one and five year
150,000 GBP2024-09-30
150,000 GBP2023-09-30
More than five year
87,500 GBP2024-09-30
117,500 GBP2023-09-30
All periods
267,500 GBP2024-09-30
297,500 GBP2023-09-30