72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
177,158 GBP2024-09-30
209,482 GBP2023-09-30
Total Inventories
45,433 GBP2024-09-30
Debtors
65,556 GBP2024-09-30
Cash at bank and in hand
13,022 GBP2024-09-30
Net Current Assets/Liabilities
47,452 GBP2024-09-30
Total Assets Less Current Liabilities
1,260,201 GBP2024-09-30
Net Assets/Liabilities
608,938 GBP2024-09-30
Equity
Called up share capital
267 GBP2024-09-30
Share premium
1,590,010 GBP2024-09-30
Revaluation reserve
28,250 GBP2024-09-30
Retained earnings (accumulated losses)
-1,017,312 GBP2024-09-30
Equity
608,938 GBP2024-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,035,591 GBP2024-09-30
957,700 GBP2023-09-30
Intangible Assets
Development expenditure
1,035,591 GBP2024-09-30
957,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,161 GBP2024-09-30
10,769 GBP2023-09-30
Motor vehicles
306,770 GBP2024-09-30
306,770 GBP2023-09-30
Other
19,285 GBP2024-09-30
19,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
337,216 GBP2024-09-30
336,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,665 GBP2024-09-30
9,881 GBP2023-09-30
Motor vehicles
130,108 GBP2024-09-30
99,431 GBP2023-09-30
Other
19,285 GBP2024-09-30
18,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,058 GBP2024-09-30
127,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
784 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,677 GBP2023-10-01 ~ 2024-09-30
Other
1,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
496 GBP2024-09-30
888 GBP2023-09-30
Motor vehicles
176,662 GBP2024-09-30
207,339 GBP2023-09-30
Other
1,255 GBP2023-09-30
Debtors
Current
65,556 GBP2024-09-30
Trade Creditors/Trade Payables
26,153 GBP2024-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.00012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2,621,650 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,305 GBP2024-09-30
69,116 GBP2023-09-30