72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
168,350 GBP2025-09-30
177,158 GBP2024-09-30
Total Inventories
47,546 GBP2025-09-30
Debtors
76,618 GBP2025-09-30
Cash at bank and in hand
322,730 GBP2025-09-30
Net Current Assets/Liabilities
295,927 GBP2025-09-30
Total Assets Less Current Liabilities
1,603,646 GBP2025-09-30
Net Assets/Liabilities
1,070,809 GBP2025-09-30
Equity
Called up share capital
286 GBP2025-09-30
Share premium
2,011,566 GBP2025-09-30
Revaluation reserve
28,250 GBP2025-09-30
Retained earnings (accumulated losses)
-977,016 GBP2025-09-30
Equity
1,070,809 GBP2025-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
1,139,369 GBP2025-09-30
1,035,591 GBP2024-09-30
Intangible Assets
Development expenditure
1,139,369 GBP2025-09-30
1,035,591 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,149 GBP2025-09-30
11,161 GBP2024-09-30
Motor vehicles
327,504 GBP2025-09-30
306,770 GBP2024-09-30
Other
19,285 GBP2025-09-30
19,285 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
359,938 GBP2025-09-30
337,216 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,184 GBP2025-09-30
10,665 GBP2024-09-30
Motor vehicles
161,119 GBP2025-09-30
130,108 GBP2024-09-30
Other
19,285 GBP2025-09-30
19,285 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,588 GBP2025-09-30
160,058 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
519 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
31,011 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,530 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,965 GBP2025-09-30
496 GBP2024-09-30
Motor vehicles
166,385 GBP2025-09-30
176,662 GBP2024-09-30
Debtors
Current
76,618 GBP2025-09-30
Trade Creditors/Trade Payables
29,890 GBP2025-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.00012024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2,671,980 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,187 GBP2025-09-30
60,305 GBP2024-09-30