32990 - Other Manufacturing N.e.c.
Intangible Assets
20,797 GBP2024-09-30
Property, Plant & Equipment
3,770 GBP2024-09-30
677 GBP2023-09-30
Fixed Assets
24,567 GBP2024-09-30
677 GBP2023-09-30
Total Inventories
28,616 GBP2024-09-30
50,273 GBP2023-09-30
Debtors
15,830 GBP2024-09-30
19,511 GBP2023-09-30
Cash at bank and in hand
49,611 GBP2024-09-30
48,904 GBP2023-09-30
Current Assets
94,057 GBP2024-09-30
118,688 GBP2023-09-30
Net Current Assets/Liabilities
-7,021 GBP2024-09-30
39,434 GBP2023-09-30
Total Assets Less Current Liabilities
17,546 GBP2024-09-30
40,111 GBP2023-09-30
Net Assets/Liabilities
162 GBP2024-09-30
9,031 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
62 GBP2024-09-30
8,931 GBP2023-09-30
Equity
162 GBP2024-09-30
9,031 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,026 GBP2024-09-30
37,546 GBP2023-10-01
Development expenditure
417,095 GBP2024-09-30
386,055 GBP2023-10-01
Intangible Assets - Gross Cost
458,121 GBP2024-09-30
423,601 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,026 GBP2024-09-30
37,546 GBP2023-10-01
Development expenditure
396,298 GBP2024-09-30
386,055 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
437,324 GBP2024-09-30
423,601 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,480 GBP2023-10-01 ~ 2024-09-30
Development expenditure
10,243 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
13,723 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
20,797 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,166 GBP2024-09-30
77,919 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
83,166 GBP2024-09-30
77,919 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,396 GBP2024-09-30
77,242 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,396 GBP2024-09-30
77,242 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,770 GBP2024-09-30
Raw materials and consumables
28,616 GBP2024-09-30
50,273 GBP2023-09-30
Trade Debtors/Trade Receivables
6,520 GBP2024-09-30
9,635 GBP2023-09-30
Amount of corporation tax that is recoverable
3,474 GBP2024-09-30
Other Debtors
2,083 GBP2024-09-30
5,090 GBP2023-09-30
Taxation/Social Security Payable
5,697 GBP2024-09-30
5,300 GBP2023-09-30
Other Creditors
Amounts falling due within one year
897 GBP2024-09-30
367 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,198 GBP2024-09-30
58,539 GBP2023-09-30
Total Borrowings
Secured
30,952 GBP2024-09-30
45,238 GBP2023-09-30