72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
4,255 GBP2024-09-30
5,438 GBP2023-09-30
Property, Plant & Equipment
214,220 GBP2024-09-30
143,892 GBP2023-09-30
Fixed Assets
218,475 GBP2024-09-30
149,330 GBP2023-09-30
Total Inventories
50,000 GBP2023-09-30
Debtors
709,861 GBP2024-09-30
545,813 GBP2023-09-30
Current Assets
709,861 GBP2024-09-30
595,813 GBP2023-09-30
Creditors
Current
252,460 GBP2024-09-30
261,271 GBP2023-09-30
Net Current Assets/Liabilities
457,401 GBP2024-09-30
334,542 GBP2023-09-30
Total Assets Less Current Liabilities
675,876 GBP2024-09-30
483,872 GBP2023-09-30
Creditors
Non-current
101,435 GBP2024-09-30
199,294 GBP2023-09-30
Net Assets/Liabilities
574,441 GBP2024-09-30
284,578 GBP2023-09-30
Equity
Called up share capital
5,308 GBP2024-09-30
5,308 GBP2023-09-30
Share premium
110,690 GBP2024-09-30
110,690 GBP2023-09-30
Revaluation reserve
421,543 GBP2024-09-30
Capital redemption reserve
387 GBP2024-09-30
387 GBP2023-09-30
Retained earnings (accumulated losses)
36,513 GBP2024-09-30
168,193 GBP2023-09-30
Equity
574,441 GBP2024-09-30
284,578 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,308 GBP2024-09-30
53,020 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,053 GBP2024-09-30
47,582 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,471 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,255 GBP2024-09-30
5,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,833 GBP2024-09-30
6,833 GBP2023-09-30
Motor vehicles
66,623 GBP2024-09-30
245,080 GBP2023-09-30
Computers
7,460 GBP2024-09-30
6,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
680,916 GBP2024-09-30
258,084 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
421,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,846 GBP2024-09-30
4,349 GBP2023-09-30
Motor vehicles
38,516 GBP2024-09-30
107,223 GBP2023-09-30
Computers
3,334 GBP2024-09-30
2,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,696 GBP2024-09-30
114,192 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341,925 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
497 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,368 GBP2023-10-01 ~ 2024-09-30
Computers
714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,000 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
180,000 GBP2024-09-30
Furniture and fittings
1,987 GBP2024-09-30
2,484 GBP2023-09-30
Motor vehicles
28,107 GBP2024-09-30
137,857 GBP2023-09-30
Computers
4,126 GBP2024-09-30
3,551 GBP2023-09-30
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, Motor vehicles
66,623 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
341,925 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
9,368 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
351,293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
420,000 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
38,516 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
180,000 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
28,107 GBP2024-09-30
Under hire purchased contracts or finance leases
208,107 GBP2024-09-30
137,857 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
137,857 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
363,677 GBP2024-09-30
273,191 GBP2023-09-30
Other Debtors
Current
343,936 GBP2024-09-30
253,061 GBP2023-09-30
Prepayments/Accrued Income
Current
2,040 GBP2024-09-30
18,738 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
709,653 GBP2024-09-30
Amounts falling due within one year, Current
545,605 GBP2023-09-30
Other Debtors
Non-current
208 GBP2024-09-30
208 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
95,534 GBP2024-09-30
81,027 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
41,341 GBP2024-09-30
39,069 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,636 GBP2024-09-30
47,600 GBP2023-09-30
Corporation Tax Payable
Current
208 GBP2024-09-30
208 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,335 GBP2024-09-30
38,729 GBP2023-09-30
Other Creditors
Current
17,531 GBP2024-09-30
22,674 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,445 GBP2024-09-30
2,087 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,333 GBP2024-09-30
45,753 GBP2023-09-30
Between two and five year, Non-current
41,827 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,102 GBP2024-09-30
111,714 GBP2023-09-30