28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Intangible Assets
1,759,356 GBP2023-09-30
1,985,628 GBP2022-09-30
Property, Plant & Equipment
65,797 GBP2023-09-30
39,471 GBP2022-09-30
Fixed Assets
1,825,153 GBP2023-09-30
2,025,099 GBP2022-09-30
Total Inventories
96,508 GBP2023-09-30
116,585 GBP2022-09-30
Debtors
127,835 GBP2023-09-30
352,357 GBP2022-09-30
Cash at bank and in hand
240,155 GBP2023-09-30
190,440 GBP2022-09-30
Current Assets
464,498 GBP2023-09-30
659,382 GBP2022-09-30
Creditors
Current
266,861 GBP2023-09-30
609,549 GBP2022-09-30
Net Current Assets/Liabilities
197,637 GBP2023-09-30
49,833 GBP2022-09-30
Total Assets Less Current Liabilities
2,022,790 GBP2023-09-30
2,074,932 GBP2022-09-30
Net Assets/Liabilities
990,764 GBP2023-09-30
733,310 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Share premium
2,072,655 GBP2023-09-30
2,072,655 GBP2022-09-30
Retained earnings (accumulated losses)
-1,081,892 GBP2023-09-30
-1,339,346 GBP2022-09-30
Equity
990,764 GBP2023-09-30
733,310 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,943 GBP2023-09-30
25,970 GBP2022-09-30
Development expenditure
2,074,003 GBP2023-09-30
2,202,229 GBP2022-09-30
Intangible Assets - Gross Cost
2,101,946 GBP2023-09-30
2,228,199 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,388 GBP2023-09-30
5,758 GBP2022-09-30
Development expenditure
334,202 GBP2023-09-30
236,813 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
342,590 GBP2023-09-30
242,571 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,630 GBP2022-10-01 ~ 2023-09-30
Development expenditure
97,389 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
100,019 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,555 GBP2023-09-30
20,212 GBP2022-09-30
Development expenditure
1,739,801 GBP2023-09-30
1,965,416 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,053 GBP2023-09-30
60,526 GBP2022-09-30
Plant and equipment
37,391 GBP2023-09-30
21,155 GBP2022-09-30
Furniture and fittings
5,661 GBP2023-09-30
5,661 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,114 GBP2023-09-30
28,375 GBP2022-09-30
Plant and equipment
17,304 GBP2023-09-30
13,970 GBP2022-09-30
Furniture and fittings
5,661 GBP2023-09-30
5,661 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,739 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,334 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
41,939 GBP2023-09-30
32,151 GBP2022-09-30
Plant and equipment
20,087 GBP2023-09-30
7,185 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,348 GBP2023-09-30
10,226 GBP2022-09-30
Computers
18,962 GBP2023-09-30
15,632 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
152,415 GBP2023-09-30
113,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,382 GBP2023-09-30
10,194 GBP2022-09-30
Computers
17,157 GBP2023-09-30
15,529 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,618 GBP2023-09-30
73,729 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
188 GBP2022-10-01 ~ 2023-09-30
Computers
1,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,966 GBP2023-09-30
32 GBP2022-09-30
Computers
1,805 GBP2023-09-30
103 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
18,687 GBP2023-09-30
182,177 GBP2022-09-30
Other Debtors
Current
44,640 GBP2023-09-30
90,608 GBP2022-09-30
Prepayments/Accrued Income
Current
64,508 GBP2023-09-30
79,572 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
127,835 GBP2023-09-30
352,357 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
139,681 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,792 GBP2023-09-30
44,627 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,003 GBP2023-09-30
9,408 GBP2022-09-30
Other Creditors
Current
22,088 GBP2023-09-30
6,974 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
42,297 GBP2023-09-30
446,995 GBP2022-09-30
Trade Creditors/Trade Payables
Non-current
21,664 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,672 GBP2023-09-30
84,672 GBP2022-09-30
Between one and five year
338,688 GBP2023-09-30
101,606 GBP2022-09-30
More than five year
101,606 GBP2023-09-30
All periods
524,966 GBP2023-09-30
186,278 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,359 shares2023-09-30