72190 - Other Research And Experimental Development On Natural Sciences And Engineering
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
177,005 GBP2024-12-31
193,680 GBP2023-10-31
Total Inventories
200,000 GBP2024-12-31
Debtors
130,486 GBP2024-12-31
409,959 GBP2023-10-31
Cash at bank and in hand
111,470 GBP2024-12-31
61,555 GBP2023-10-31
Current Assets
441,956 GBP2024-12-31
471,514 GBP2023-10-31
Creditors
Current
207,868 GBP2024-12-31
407,256 GBP2023-10-31
Net Current Assets/Liabilities
234,088 GBP2024-12-31
64,258 GBP2023-10-31
Total Assets Less Current Liabilities
411,093 GBP2024-12-31
257,938 GBP2023-10-31
Creditors
Non-current
71,670 GBP2024-12-31
80,000 GBP2023-10-31
Net Assets/Liabilities
339,423 GBP2024-12-31
177,938 GBP2023-10-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-10-31
Retained earnings (accumulated losses)
339,409 GBP2024-12-31
177,924 GBP2023-10-31
Equity
339,423 GBP2024-12-31
177,938 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-12-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,440 GBP2024-12-31
88,943 GBP2023-10-31
Plant and equipment
160,960 GBP2024-12-31
153,896 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
267,400 GBP2024-12-31
242,839 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,713 GBP2024-12-31
8,894 GBP2023-10-31
Plant and equipment
69,682 GBP2024-12-31
40,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,395 GBP2024-12-31
49,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,819 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
29,417 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,236 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
85,727 GBP2024-12-31
80,049 GBP2023-10-31
Plant and equipment
91,278 GBP2024-12-31
113,631 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,107 GBP2024-12-31
370,496 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
22,379 GBP2024-12-31
39,463 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
130,486 GBP2024-12-31
409,959 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,976 GBP2024-12-31
3,070 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,782 GBP2024-12-31
71,375 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,414 GBP2024-12-31
4,658 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,795 GBP2024-12-31
13,720 GBP2023-10-31
Other Creditors
Current
134,901 GBP2024-12-31
314,433 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,811 GBP2024-12-31
Other Creditors
Non-current
63,859 GBP2024-12-31
80,000 GBP2023-10-31