72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
12,424 GBP2024-09-30
22,363 GBP2023-09-30
Property, Plant & Equipment
285,045 GBP2024-09-30
21,192 GBP2023-09-30
Fixed Assets
297,469 GBP2024-09-30
43,555 GBP2023-09-30
Total Inventories
1,045,208 GBP2024-09-30
Debtors
7,297,787 GBP2024-09-30
673,954 GBP2023-09-30
Cash at bank and in hand
351,788 GBP2024-09-30
Current Assets
8,694,783 GBP2024-09-30
673,954 GBP2023-09-30
Creditors
Current
9,110,467 GBP2024-09-30
1,526,701 GBP2023-09-30
Net Current Assets/Liabilities
-415,684 GBP2024-09-30
-852,747 GBP2023-09-30
Total Assets Less Current Liabilities
-118,215 GBP2024-09-30
-809,192 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-118,216 GBP2024-09-30
-809,193 GBP2023-09-30
Equity
-118,215 GBP2024-09-30
-809,192 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22023-04-24 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
29,817 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,393 GBP2024-09-30
7,454 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,939 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
12,424 GBP2024-09-30
22,363 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
65,478 GBP2024-09-30
25,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
322,509 GBP2024-09-30
25,730 GBP2023-09-30
Plant and equipment
257,031 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,676 GBP2024-09-30
4,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,464 GBP2024-09-30
4,538 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,788 GBP2023-10-01 ~ 2024-09-30
Computers
12,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,788 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
236,243 GBP2024-09-30
Computers
48,802 GBP2024-09-30
21,192 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,297,787 GBP2024-09-30
Current, Amounts falling due within one year
673,954 GBP2023-09-30
Trade Creditors/Trade Payables
Current
748,036 GBP2024-09-30
654,474 GBP2023-09-30
Other Taxation & Social Security Payable
Current
827,173 GBP2024-09-30
Other Creditors
Current
7,535,258 GBP2024-09-30
872,227 GBP2023-09-30