28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
29,480 GBP2024-09-30
28,924 GBP2023-09-30
Property, Plant & Equipment
2,166 GBP2024-09-30
4,618 GBP2023-09-30
Fixed Assets
31,646 GBP2024-09-30
33,542 GBP2023-09-30
Debtors
Current
43,968 GBP2024-09-30
29,482 GBP2023-09-30
Cash at bank and in hand
12,800 GBP2024-09-30
15,385 GBP2023-09-30
Current Assets
56,768 GBP2024-09-30
44,867 GBP2023-09-30
Net Current Assets/Liabilities
43,833 GBP2024-09-30
34,892 GBP2023-09-30
Total Assets Less Current Liabilities
75,479 GBP2024-09-30
68,434 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-09-30
-460,000 GBP2023-09-30
Net Assets/Liabilities
55,479 GBP2024-09-30
-391,566 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
29,480 GBP2024-09-30
28,924 GBP2023-09-30
Intangible Assets - Gross Cost
29,480 GBP2024-09-30
28,924 GBP2023-09-30
Intangible Assets
Other
29,480 GBP2024-09-30
28,924 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,432 GBP2024-09-30
3,669 GBP2023-09-30
Other
262 GBP2024-09-30
10,136 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,694 GBP2024-09-30
13,805 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-9,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,392 GBP2024-09-30
2,769 GBP2023-09-30
Other
136 GBP2024-09-30
6,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,528 GBP2024-09-30
9,187 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
623 GBP2023-10-01 ~ 2024-09-30
Other
88 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,040 GBP2024-09-30
900 GBP2023-09-30
Other
126 GBP2024-09-30
3,718 GBP2023-09-30
Other Debtors
Current
43,968 GBP2024-09-30
29,482 GBP2023-09-30
Trade Creditors/Trade Payables
949 GBP2024-09-30
Taxation/Social Security Payable
4,877 GBP2024-09-30
2,550 GBP2023-09-30
Accrued Liabilities
5,684 GBP2024-09-30
5,390 GBP2023-09-30
Other Creditors
1,425 GBP2024-09-30
2,035 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
20,000 GBP2024-09-30
460,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
20,000 GBP2024-09-30
460,000 GBP2023-09-30