72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Intangible Assets
5,022 GBP2024-09-30
6,830 GBP2023-09-30
Property, Plant & Equipment
8,598 GBP2024-09-30
8,923 GBP2023-09-30
Fixed Assets
13,620 GBP2024-09-30
15,753 GBP2023-09-30
Debtors
78,096 GBP2024-09-30
21,772 GBP2023-09-30
Cash at bank and in hand
1,060 GBP2024-09-30
7,530 GBP2023-09-30
Current Assets
79,156 GBP2024-09-30
29,302 GBP2023-09-30
Net Current Assets/Liabilities
-246,281 GBP2024-09-30
-106,253 GBP2023-09-30
Total Assets Less Current Liabilities
-232,661 GBP2024-09-30
-90,500 GBP2023-09-30
Creditors
Amounts falling due after one year
-50,177 GBP2024-09-30
-44,801 GBP2023-09-30
Net Assets/Liabilities
-282,838 GBP2024-09-30
-135,301 GBP2023-09-30
Equity
Called up share capital
1,317 GBP2024-09-30
1,317 GBP2023-09-30
Share premium
260,955 GBP2024-09-30
260,955 GBP2023-09-30
Retained earnings (accumulated losses)
-545,110 GBP2024-09-30
-397,573 GBP2023-09-30
Equity
-282,838 GBP2024-09-30
-135,301 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
18,085 GBP2024-09-30
18,085 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,063 GBP2024-09-30
11,255 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,808 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
5,022 GBP2024-09-30
6,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,455 GBP2024-09-30
21,455 GBP2023-09-30
Vehicles
5,250 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,705 GBP2024-09-30
23,205 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,732 GBP2024-09-30
12,976 GBP2023-09-30
Vehicles
2,375 GBP2024-09-30
1,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,107 GBP2024-09-30
14,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,756 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,723 GBP2024-09-30
8,479 GBP2023-09-30
Vehicles
2,875 GBP2024-09-30
444 GBP2023-09-30
Amounts owed by group undertakings and participating interests
52,953 GBP2024-09-30
Other Debtors
25,143 GBP2024-09-30
21,772 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,977 GBP2024-09-30
10,464 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
89 GBP2024-09-30
89 GBP2023-09-30
Other Creditors
Amounts falling due within one year
317,371 GBP2024-09-30
125,002 GBP2023-09-30
Amounts falling due after one year
50,177 GBP2024-09-30
44,801 GBP2023-09-30