28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
62022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets
959,740 GBP2023-09-30
929,744 GBP2022-09-30
Property, Plant & Equipment
520,426 GBP2023-09-30
517,004 GBP2022-09-30
Fixed Assets
1,480,166 GBP2023-09-30
1,446,748 GBP2022-09-30
Total Inventories
55,434 GBP2023-09-30
59,988 GBP2022-09-30
Debtors
Current
197,201 GBP2023-09-30
262,622 GBP2022-09-30
Cash at bank and in hand
84,985 GBP2023-09-30
154,710 GBP2022-09-30
Current Assets
337,620 GBP2023-09-30
477,320 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-58,690 GBP2023-09-30
-61,432 GBP2022-09-30
Net Current Assets/Liabilities
278,930 GBP2023-09-30
415,888 GBP2022-09-30
Total Assets Less Current Liabilities
1,759,096 GBP2023-09-30
1,862,636 GBP2022-09-30
Net Assets/Liabilities
1,759,096 GBP2023-09-30
1,862,636 GBP2022-09-30
Equity
Called up share capital
319 GBP2023-09-30
319 GBP2022-09-30
Share premium
4,010,058 GBP2023-09-30
4,010,058 GBP2022-09-30
Retained earnings (accumulated losses)
-2,251,281 GBP2023-09-30
-2,147,741 GBP2022-09-30
Equity
1,759,096 GBP2023-09-30
1,862,636 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Furniture and fittings
202022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,514,318 GBP2023-09-30
1,332,890 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
554,578 GBP2023-09-30
403,146 GBP2022-09-30
Intangible Assets
Development expenditure
959,740 GBP2023-09-30
929,744 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,462 GBP2023-09-30
113,462 GBP2022-09-30
Furniture and fittings
14,425 GBP2023-09-30
14,425 GBP2022-09-30
Office equipment
4,253 GBP2023-09-30
4,253 GBP2022-09-30
Other
506,589 GBP2023-09-30
497,599 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
646,543 GBP2023-09-30
637,553 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,132 GBP2022-09-30
Furniture and fittings
11,093 GBP2022-09-30
Office equipment
2,510 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,549 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,563 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
1,124 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
881 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
5,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
126,117 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
10,767 GBP2023-09-30
14,330 GBP2022-09-30
Furniture and fittings
2,208 GBP2023-09-30
3,332 GBP2022-09-30
Office equipment
862 GBP2023-09-30
1,743 GBP2022-09-30
Other
506,589 GBP2023-09-30
497,599 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
45,988 GBP2023-09-30
73,538 GBP2022-09-30
Other Debtors
Current
6,869 GBP2022-09-30
Prepayments/Accrued Income
Current
31,206 GBP2023-09-30
52,979 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
120,007 GBP2023-09-30
129,236 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,803 GBP2023-09-30
48,011 GBP2022-09-30
Taxation/Social Security Payable
Current
18,101 GBP2023-09-30
6,470 GBP2022-09-30
Other Creditors
Current
982 GBP2023-09-30
1,322 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,804 GBP2023-09-30
5,629 GBP2022-09-30
Creditors
Current
58,690 GBP2023-09-30
61,432 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,532 shares2023-09-30
10,532 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,185 shares2023-09-30
4,185 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.012022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17,183 shares2023-09-30
17,183 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.012022-10-01 ~ 2023-09-30