72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Intangible Assets
3,214 GBP2025-09-30
5,022 GBP2024-09-30
Property, Plant & Equipment
3,543 GBP2025-09-30
8,598 GBP2024-09-30
Fixed Assets
6,757 GBP2025-09-30
13,620 GBP2024-09-30
Debtors
70,318 GBP2025-09-30
78,096 GBP2024-09-30
Cash at bank and in hand
182 GBP2025-09-30
1,060 GBP2024-09-30
Current Assets
70,500 GBP2025-09-30
79,156 GBP2024-09-30
Net Current Assets/Liabilities
-288,553 GBP2025-09-30
-246,281 GBP2024-09-30
Total Assets Less Current Liabilities
-281,796 GBP2025-09-30
-232,661 GBP2024-09-30
Creditors
Amounts falling due after one year
-50,583 GBP2025-09-30
-50,177 GBP2024-09-30
Net Assets/Liabilities
-332,379 GBP2025-09-30
-282,838 GBP2024-09-30
Equity
Called up share capital
1,317 GBP2025-09-30
1,317 GBP2024-09-30
Share premium
260,955 GBP2025-09-30
260,955 GBP2024-09-30
Retained earnings (accumulated losses)
-594,651 GBP2025-09-30
-545,110 GBP2024-09-30
Equity
-332,379 GBP2025-09-30
-282,838 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
18,085 GBP2025-09-30
18,085 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,871 GBP2025-09-30
13,063 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,808 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
3,214 GBP2025-09-30
5,022 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,455 GBP2025-09-30
21,455 GBP2024-09-30
Vehicles
1,750 GBP2025-09-30
5,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
23,205 GBP2025-09-30
26,705 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,023 GBP2025-09-30
15,732 GBP2024-09-30
Vehicles
1,639 GBP2025-09-30
2,375 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,662 GBP2025-09-30
18,107 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,291 GBP2024-10-01 ~ 2025-09-30
Vehicles
236 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-972 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-972 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,432 GBP2025-09-30
5,723 GBP2024-09-30
Vehicles
111 GBP2025-09-30
2,875 GBP2024-09-30
Trade Debtors/Trade Receivables
4,900 GBP2025-09-30
Amounts owed by group undertakings and participating interests
52,953 GBP2024-09-30
Other Debtors
65,418 GBP2025-09-30
25,143 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,131 GBP2025-09-30
7,977 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
465 GBP2025-09-30
89 GBP2024-09-30
Other Creditors
Amounts falling due within one year
335,457 GBP2025-09-30
317,371 GBP2024-09-30
Amounts falling due after one year
50,583 GBP2025-09-30
50,177 GBP2024-09-30