28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
6,080,198 GBP2023-12-31
5,714,982 GBP2022-12-31
Property, Plant & Equipment
350,577 GBP2023-12-31
118,378 GBP2022-12-31
Fixed Assets
6,430,775 GBP2023-12-31
5,833,360 GBP2022-12-31
Debtors
830,615 GBP2023-12-31
405,014 GBP2022-12-31
Cash at bank and in hand
103,254 GBP2023-12-31
100 GBP2022-12-31
Current Assets
1,111,215 GBP2023-12-31
441,672 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,411,872 GBP2023-12-31
-590,775 GBP2022-12-31
Net Current Assets/Liabilities
-300,657 GBP2023-12-31
-149,103 GBP2022-12-31
Total Assets Less Current Liabilities
6,130,118 GBP2023-12-31
5,684,257 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-873,098 GBP2023-12-31
-1,495,108 GBP2022-12-31
Net Assets/Liabilities
5,257,020 GBP2023-12-31
4,189,149 GBP2022-12-31
Equity
Called up share capital
1,961,986 GBP2023-12-31
1,961,986 GBP2022-12-31
1,958,986 GBP2021-09-30
Share premium
505,387 GBP2023-12-31
505,387 GBP2022-12-31
494,587 GBP2021-09-30
Retained earnings (accumulated losses)
2,789,647 GBP2023-12-31
1,721,776 GBP2022-12-31
1,776,534 GBP2021-09-30
Equity
5,257,020 GBP2023-12-31
4,189,149 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,067,871 GBP2023-01-01 ~ 2023-12-31
-54,758 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
1,067,871 GBP2023-01-01 ~ 2023-12-31
-54,758 GBP2021-10-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
3,000 GBP2021-10-01 ~ 2022-12-31
Issue of Equity Instruments
13,800 GBP2021-10-01 ~ 2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
147,349 GBP2023-12-31
147,349 GBP2022-12-31
Development expenditure
9,521,870 GBP2023-12-31
8,321,350 GBP2022-12-31
Intangible Assets - Gross Cost
9,669,219 GBP2023-12-31
8,468,699 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,451,181 GBP2023-12-31
2,619,046 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,589,021 GBP2023-12-31
2,753,717 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
832,135 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
835,304 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
6,070,689 GBP2023-12-31
5,702,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,690 GBP2023-12-31
159,690 GBP2022-12-31
Other
684,262 GBP2023-12-31
399,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
843,952 GBP2023-12-31
559,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,755 GBP2023-12-31
80,943 GBP2022-12-31
Other
400,620 GBP2023-12-31
359,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,375 GBP2023-12-31
440,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,812 GBP2023-01-01 ~ 2023-12-31
Other
40,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
66,935 GBP2023-12-31
78,747 GBP2022-12-31
Other
283,642 GBP2023-12-31
39,631 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
461,798 GBP2023-12-31
123,475 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
101,264 GBP2023-12-31
194,533 GBP2022-12-31
Amounts Owed By Related Parties
12,191 GBP2023-12-31
Current
6,217 GBP2022-12-31
Other Debtors
Amounts falling due within one year
255,362 GBP2023-12-31
80,789 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
830,615 GBP2023-12-31
405,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2023-12-31
120,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
299,493 GBP2023-12-31
195,816 GBP2022-12-31
Amounts owed to group undertakings
Current
104,683 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,429 GBP2023-12-31
59,110 GBP2022-12-31
Other Creditors
Current
920,267 GBP2023-12-31
215,087 GBP2022-12-31
Creditors
Current
1,411,872 GBP2023-12-31
590,775 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,333 GBP2023-12-31
106,333 GBP2022-12-31
Other Creditors
Non-current
810,765 GBP2023-12-31
1,388,775 GBP2022-12-31
Creditors
Non-current
873,098 GBP2023-12-31
1,495,108 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,167 GBP2023-12-31
68,783 GBP2022-12-31