30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
1,816,353 GBP2022-12-31
1,295,627 GBP2021-10-31
Property, Plant & Equipment
74,780 GBP2022-12-31
19,927 GBP2021-10-31
Fixed Assets
1,891,133 GBP2022-12-31
1,315,554 GBP2021-10-31
Debtors
7,109 GBP2022-12-31
77,605 GBP2021-10-31
Cash at bank and in hand
1,017,096 GBP2022-12-31
7,540 GBP2021-10-31
Current Assets
1,024,205 GBP2022-12-31
85,145 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-873,821 GBP2022-12-31
-411,602 GBP2021-10-31
Net Current Assets/Liabilities
150,384 GBP2022-12-31
-326,457 GBP2021-10-31
Total Assets Less Current Liabilities
2,041,517 GBP2022-12-31
989,097 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-81,777 GBP2021-10-31
Net Assets/Liabilities
-544,114 GBP2022-12-31
907,320 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
-544,115 GBP2022-12-31
907,319 GBP2021-10-31
Equity
-544,114 GBP2022-12-31
907,320 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-12-31
12020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
108,988 GBP2022-12-31
187,816 GBP2021-10-31
Development expenditure
1,833,363 GBP2022-12-31
1,219,207 GBP2021-10-31
Intangible Assets - Gross Cost
2,008,846 GBP2022-12-31
1,432,435 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
79,097 GBP2022-12-31
75,063 GBP2021-10-31
Development expenditure
101,501 GBP2022-12-31
54,930 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
192,493 GBP2022-12-31
136,808 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,034 GBP2021-11-01 ~ 2022-12-31
Development expenditure
46,571 GBP2021-11-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,685 GBP2021-11-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,891 GBP2022-12-31
112,753 GBP2021-10-31
Development expenditure
1,731,862 GBP2022-12-31
1,164,277 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,599 GBP2022-12-31
18,599 GBP2021-10-31
Computers
8,997 GBP2022-12-31
5,949 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
84,940 GBP2022-12-31
24,548 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,030 GBP2022-12-31
1,860 GBP2021-10-31
Computers
6,130 GBP2022-12-31
2,761 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,160 GBP2022-12-31
4,621 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,170 GBP2021-11-01 ~ 2022-12-31
Computers
3,369 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,539 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,569 GBP2022-12-31
16,739 GBP2021-10-31
Computers
2,867 GBP2022-12-31
3,188 GBP2021-10-31