28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Intangible Assets
41,000,000 GBP2022-06-30
69,344,258 GBP2021-06-30
Property, Plant & Equipment
6,561,452 GBP2022-06-30
6,910,961 GBP2021-06-30
Fixed Assets - Investments
61 GBP2022-06-30
61 GBP2021-06-30
Fixed Assets
47,561,513 GBP2022-06-30
76,255,280 GBP2021-06-30
Debtors
12,518,224 GBP2022-06-30
13,116,307 GBP2021-06-30
Cash at bank and in hand
11,890 GBP2022-06-30
82,492 GBP2021-06-30
Current Assets
12,530,114 GBP2022-06-30
13,198,799 GBP2021-06-30
Net Current Assets/Liabilities
-6,209,460 GBP2022-06-30
-3,513,962 GBP2021-06-30
Total Assets Less Current Liabilities
41,352,053 GBP2022-06-30
72,741,318 GBP2021-06-30
Net Assets/Liabilities
17,999,557 GBP2022-06-30
48,958,519 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
-9,282,185 GBP2022-06-30
-3,625,179 GBP2021-06-30
Equity
17,999,557 GBP2022-06-30
48,958,519 GBP2021-06-30
Average Number of Employees
112021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
104,494,598 GBP2022-06-30
122,796,535 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,494,598 GBP2022-06-30
53,452,277 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,042,321 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
41,000,000 GBP2022-06-30
69,344,258 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,212,763 GBP2021-06-30
Furniture and fittings
15,345 GBP2021-06-30
Computers
297,629 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
11,774,967 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,660,718 GBP2022-06-30
4,311,985 GBP2021-06-30
Furniture and fittings
15,345 GBP2022-06-30
15,345 GBP2021-06-30
Computers
288,222 GBP2022-06-30
287,446 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,213,515 GBP2022-06-30
4,864,006 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348,733 GBP2021-07-01 ~ 2022-06-30
Computers
776 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,509 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
6,552,045 GBP2022-06-30
6,900,778 GBP2021-06-30
Computers
9,407 GBP2022-06-30
10,183 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
61 GBP2021-06-30
Investments in Group Undertakings
61 GBP2022-06-30
61 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,880 GBP2022-06-30
115,168 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
702,882 GBP2022-06-30
699,107 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
782,328 GBP2022-06-30
1,379,842 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
12,518,224 GBP2022-06-30
13,116,307 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
10,668 GBP2022-06-30
10,668 GBP2021-06-30
Trade Creditors/Trade Payables
Current
3,366,010 GBP2022-06-30
4,549,874 GBP2021-06-30
Amounts owed to group undertakings
Current
10,473,030 GBP2022-06-30
9,859,880 GBP2021-06-30
Other Taxation & Social Security Payable
Current
80,608 GBP2022-06-30
Other Creditors
Current
4,161,835 GBP2022-06-30
2,292,339 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
27,688 GBP2022-06-30
39,332 GBP2021-06-30
Other Creditors
Non-current
21,585,897 GBP2022-06-30
17,820,376 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,140,799 GBP2022-06-30
10,573,978 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,738,911 GBP2022-06-30
5,923,091 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,657,006 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-5,657,006 GBP2021-07-01 ~ 2022-06-30