28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets
952,971 GBP2024-09-30
959,740 GBP2023-09-30
Property, Plant & Equipment
533,439 GBP2024-09-30
520,426 GBP2023-09-30
Fixed Assets
1,486,410 GBP2024-09-30
1,480,166 GBP2023-09-30
Total Inventories
65,087 GBP2024-09-30
55,434 GBP2023-09-30
Debtors
Non-current
235,040 GBP2024-09-30
Current
211,635 GBP2024-09-30
197,201 GBP2023-09-30
Cash at bank and in hand
64,460 GBP2024-09-30
84,985 GBP2023-09-30
Current Assets
576,222 GBP2024-09-30
337,620 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-58,690 GBP2023-09-30
Net Current Assets/Liabilities
539,205 GBP2024-09-30
278,930 GBP2023-09-30
Total Assets Less Current Liabilities
2,025,615 GBP2024-09-30
1,759,096 GBP2023-09-30
Net Assets/Liabilities
2,025,615 GBP2024-09-30
1,759,096 GBP2023-09-30
Equity
Called up share capital
420 GBP2024-09-30
319 GBP2023-09-30
Share premium
4,359,997 GBP2024-09-30
4,010,058 GBP2023-09-30
Retained earnings (accumulated losses)
-2,334,802 GBP2024-09-30
-2,251,281 GBP2023-09-30
Equity
2,025,615 GBP2024-09-30
1,759,096 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
1,675,054 GBP2024-09-30
1,514,318 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
722,083 GBP2024-09-30
554,578 GBP2023-09-30
Intangible Assets
Development expenditure
952,971 GBP2024-09-30
959,740 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,909 GBP2024-09-30
113,462 GBP2023-09-30
Furniture and fittings
14,425 GBP2024-09-30
14,425 GBP2023-09-30
Office equipment
5,574 GBP2024-09-30
4,253 GBP2023-09-30
Other
506,589 GBP2024-09-30
506,589 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
669,311 GBP2024-09-30
646,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,695 GBP2023-09-30
Furniture and fittings
12,217 GBP2023-09-30
Office equipment
3,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,730 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,425 GBP2024-09-30
Furniture and fittings
13,341 GBP2024-09-30
Office equipment
4,292 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,872 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
24,484 GBP2024-09-30
10,767 GBP2023-09-30
Furniture and fittings
1,084 GBP2024-09-30
2,208 GBP2023-09-30
Office equipment
1,282 GBP2024-09-30
862 GBP2023-09-30
Other
506,589 GBP2024-09-30
506,589 GBP2023-09-30
Other Debtors
Non-current
235,040 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
58,482 GBP2024-09-30
45,988 GBP2023-09-30
Prepayments/Accrued Income
Current
28,114 GBP2024-09-30
31,206 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
125,039 GBP2024-09-30
120,007 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,310 GBP2024-09-30
28,803 GBP2023-09-30
Taxation/Social Security Payable
Current
7,381 GBP2024-09-30
18,101 GBP2023-09-30
Other Creditors
Current
1,634 GBP2024-09-30
982 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,692 GBP2024-09-30
10,804 GBP2023-09-30
Creditors
Current
37,017 GBP2024-09-30
58,690 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,481 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,185 shares2024-09-30
4,185 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27,664 shares2024-09-30
17,183 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,076 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0.012023-10-01 ~ 2024-09-30