28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
10,699,978 GBP2022-06-30
Property, Plant & Equipment
9,210 GBP2023-06-30
6,561,451 GBP2022-06-30
Fixed Assets - Investments
61 GBP2023-06-30
61 GBP2022-06-30
Fixed Assets
9,271 GBP2023-06-30
17,261,490 GBP2022-06-30
Total Inventories
-337 GBP2022-06-30
Debtors
52,416 GBP2023-06-30
12,459,023 GBP2022-06-30
Cash at bank and in hand
2,418 GBP2023-06-30
11,891 GBP2022-06-30
Current Assets
54,834 GBP2023-06-30
12,470,577 GBP2022-06-30
Creditors
Amounts falling due within one year
-9,648,316 GBP2023-06-30
-18,226,298 GBP2022-06-30
Net Current Assets/Liabilities
-9,593,482 GBP2023-06-30
-5,755,721 GBP2022-06-30
Total Assets Less Current Liabilities
-9,584,211 GBP2023-06-30
11,505,769 GBP2022-06-30
Creditors
Amounts falling due after one year
-28,563 GBP2023-06-30
-21,924,253 GBP2022-06-30
Net Assets/Liabilities
-9,612,774 GBP2023-06-30
-11,935,818 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
-9,612,784 GBP2023-06-30
-16,684,143 GBP2022-06-30
Equity
-9,612,774 GBP2023-06-30
-11,935,818 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
37,982,736 GBP2022-06-30
Intangible assets - Disposals
-37,982,736 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,282,758 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
498,812 GBP2022-07-01 ~ 2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-27,781,570 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,230 GBP2023-06-30
249,230 GBP2022-06-30
Plant and equipment
11,212,763 GBP2023-06-30
11,212,763 GBP2022-06-30
Furniture and fittings
15,345 GBP2023-06-30
15,345 GBP2022-06-30
Computers
297,629 GBP2023-06-30
297,629 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,774,967 GBP2023-06-30
11,774,967 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,230 GBP2023-06-30
249,230 GBP2022-06-30
Plant and equipment
11,212,763 GBP2023-06-30
4,660,719 GBP2022-06-30
Furniture and fittings
15,345 GBP2023-06-30
15,345 GBP2022-06-30
Computers
288,419 GBP2023-06-30
288,419 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,765,757 GBP2023-06-30
5,213,713 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
6,529,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,529,692 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
9,210 GBP2023-06-30
9,407 GBP2022-06-30
Plant and equipment
6,552,044 GBP2022-06-30
Other Investments Other Than Loans
Non-current
61 GBP2023-06-30
Amounts invested in assets
Non-current
61 GBP2023-06-30