72190 - Other Research And Experimental Development On Natural Sciences And Engineering
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,114,755 GBP2024-08-31
1,230,133 GBP2023-08-31
Fixed Assets
1,114,755 GBP2024-08-31
1,230,133 GBP2023-08-31
Debtors
457,834 GBP2024-08-31
118,535 GBP2023-08-31
Cash at bank and in hand
148,357 GBP2024-08-31
1,369,725 GBP2023-08-31
Current Assets
606,191 GBP2024-08-31
1,488,260 GBP2023-08-31
Net Current Assets/Liabilities
228,090 GBP2024-08-31
1,396,435 GBP2023-08-31
Total Assets Less Current Liabilities
1,342,845 GBP2024-08-31
2,626,568 GBP2023-08-31
Net Assets/Liabilities
1,200,181 GBP2024-08-31
2,459,810 GBP2023-08-31
Equity
Called up share capital
117,967 GBP2024-08-31
68,893 GBP2023-08-31
Share premium
8,519,786 GBP2024-08-31
6,568,916 GBP2023-08-31
Retained earnings (accumulated losses)
-7,437,572 GBP2024-08-31
-4,177,999 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,565,219 GBP2024-08-31
1,292,481 GBP2023-08-31
Furniture and fittings
31,972 GBP2024-08-31
31,597 GBP2023-08-31
Computers
49,183 GBP2024-08-31
44,263 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,047,662 GBP2024-08-31
1,746,942 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
401,288 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,707 GBP2024-08-31
335,663 GBP2023-08-31
Furniture and fittings
21,701 GBP2024-08-31
13,708 GBP2023-08-31
Computers
35,760 GBP2024-08-31
20,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,907 GBP2024-08-31
516,809 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
80,258 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
313,044 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,993 GBP2023-09-01 ~ 2024-08-31
Computers
14,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
226,739 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
174,549 GBP2024-08-31
Plant and equipment
916,512 GBP2024-08-31
956,818 GBP2023-08-31
Furniture and fittings
10,271 GBP2024-08-31
17,889 GBP2023-08-31
Computers
13,423 GBP2024-08-31
23,306 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,190 GBP2023-08-31
Prepayments/Accrued Income
Current
32,381 GBP2024-08-31
2,763 GBP2023-08-31
Other Debtors
Current
41,359 GBP2024-08-31
46,887 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
362,539 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
21,555 GBP2024-08-31
47,695 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,251 GBP2024-08-31
40,507 GBP2023-08-31
Corporation Tax Payable
Current
-39 GBP2023-08-31
Other Taxation & Social Security Payable
Current
185,819 GBP2024-08-31
42,150 GBP2023-08-31
Other Creditors
Current
835 GBP2024-08-31
19 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
73,196 GBP2024-08-31
9,188 GBP2023-08-31