72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
3,938 GBP2025-09-30
4,255 GBP2024-09-30
Property, Plant & Equipment
121,448 GBP2025-09-30
214,220 GBP2024-09-30
Fixed Assets
125,386 GBP2025-09-30
218,475 GBP2024-09-30
Total Inventories
5,518 GBP2025-09-30
Debtors
814,492 GBP2025-09-30
709,861 GBP2024-09-30
Current Assets
820,010 GBP2025-09-30
709,861 GBP2024-09-30
Creditors
Current
244,088 GBP2025-09-30
252,460 GBP2024-09-30
Net Current Assets/Liabilities
575,922 GBP2025-09-30
457,401 GBP2024-09-30
Total Assets Less Current Liabilities
701,308 GBP2025-09-30
675,876 GBP2024-09-30
Net Assets/Liabilities
645,470 GBP2025-09-30
574,441 GBP2024-09-30
Equity
Called up share capital
5,308 GBP2025-09-30
5,308 GBP2024-09-30
Share premium
110,690 GBP2025-09-30
110,690 GBP2024-09-30
Revaluation reserve
471,543 GBP2025-09-30
421,543 GBP2024-09-30
Capital redemption reserve
387 GBP2025-09-30
387 GBP2024-09-30
Retained earnings (accumulated losses)
57,542 GBP2025-09-30
36,513 GBP2024-09-30
Equity
645,470 GBP2025-09-30
574,441 GBP2024-09-30
Average Number of Employees
222024-10-01 ~ 2025-09-30
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,641 GBP2025-09-30
53,308 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,703 GBP2025-09-30
49,053 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,650 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,938 GBP2025-09-30
4,255 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,000 GBP2025-09-30
600,000 GBP2024-09-30
Furniture and fittings
7,419 GBP2025-09-30
6,833 GBP2024-09-30
Motor vehicles
66,623 GBP2025-09-30
66,623 GBP2024-09-30
Computers
10,401 GBP2025-09-30
7,460 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
734,443 GBP2025-09-30
680,916 GBP2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,667 GBP2025-09-30
420,000 GBP2024-09-30
Furniture and fittings
5,273 GBP2025-09-30
4,846 GBP2024-09-30
Motor vehicles
45,543 GBP2025-09-30
38,516 GBP2024-09-30
Computers
4,512 GBP2025-09-30
3,334 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,995 GBP2025-09-30
466,696 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,667 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
427 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,027 GBP2024-10-01 ~ 2025-09-30
Computers
1,178 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,299 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
92,333 GBP2025-09-30
180,000 GBP2024-09-30
Furniture and fittings
2,146 GBP2025-09-30
1,987 GBP2024-09-30
Motor vehicles
21,080 GBP2025-09-30
28,107 GBP2024-09-30
Computers
5,889 GBP2025-09-30
4,126 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
600,000 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
650,000 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
66,623 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
420,000 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
137,667 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
7,027 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
144,694 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
557,667 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
45,543 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
92,333 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
21,080 GBP2025-09-30
Under hire purchased contracts or finance leases
113,413 GBP2025-09-30
208,107 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
180,000 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
28,107 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
416,187 GBP2025-09-30
363,677 GBP2024-09-30
Other Debtors
Current
203,057 GBP2025-09-30
343,936 GBP2024-09-30
Prepayments/Accrued Income
Current
2,533 GBP2025-09-30
2,040 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
621,777 GBP2025-09-30
Amounts falling due within one year, Current
709,653 GBP2024-09-30
Other Debtors
Non-current
192,715 GBP2025-09-30
208 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
56,671 GBP2025-09-30
95,534 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
41,341 GBP2025-09-30
41,341 GBP2024-09-30
Trade Creditors/Trade Payables
Current
50,943 GBP2025-09-30
29,636 GBP2024-09-30
Corporation Tax Payable
Current
208 GBP2025-09-30
208 GBP2024-09-30
Other Taxation & Social Security Payable
Current
52,156 GBP2025-09-30
25,335 GBP2024-09-30
Other Creditors
Current
18,567 GBP2025-09-30
17,531 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,630 GBP2025-09-30
2,445 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,333 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,476 GBP2025-09-30
68,102 GBP2024-09-30