28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-07-01 ~ 2018-12-31
Class 2 ordinary share
02018-07-01 ~ 2018-12-31
Intangible Assets
8,009 GBP2018-12-31
9,153 GBP2018-06-30
Property, Plant & Equipment
9,201 GBP2018-12-31
12,288 GBP2018-06-30
Fixed Assets
17,210 GBP2018-12-31
21,441 GBP2018-06-30
Total Inventories
304,161 GBP2018-12-31
36,233 GBP2018-06-30
Debtors
309,395 GBP2018-12-31
280,705 GBP2018-06-30
Cash at bank and in hand
76,464 GBP2018-12-31
62,360 GBP2018-06-30
Current Assets
690,020 GBP2018-12-31
379,298 GBP2018-06-30
Creditors
Current
384,197 GBP2018-12-31
781,102 GBP2018-06-30
Net Current Assets/Liabilities
305,823 GBP2018-12-31
-401,804 GBP2018-06-30
Total Assets Less Current Liabilities
323,033 GBP2018-12-31
-380,363 GBP2018-06-30
Creditors
Non-current
733,343 GBP2018-06-30
Net Assets/Liabilities
323,033 GBP2018-12-31
-1,113,706 GBP2018-06-30
Equity
Called up share capital
505 GBP2018-12-31
172 GBP2018-06-30
Share premium
2,624,554 GBP2018-12-31
661,308 GBP2018-06-30
Retained earnings (accumulated losses)
-2,302,026 GBP2018-12-31
-2,224,180 GBP2018-06-30
Equity
323,033 GBP2018-12-31
-1,113,706 GBP2018-06-30
Average Number of Employees
92018-07-01 ~ 2018-12-31
122017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,441 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,432 GBP2018-12-31
2,288 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,144 GBP2018-07-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,009 GBP2018-12-31
9,153 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,333 GBP2018-06-30
Furniture and fittings
15,477 GBP2018-12-31
16,865 GBP2018-06-30
Computers
12,743 GBP2018-12-31
21,166 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
28,220 GBP2018-12-31
42,364 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,333 GBP2018-07-01 ~ 2018-12-31
Furniture and fittings
-1,506 GBP2018-07-01 ~ 2018-12-31
Computers
-9,612 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-15,451 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,333 GBP2018-06-30
Furniture and fittings
11,381 GBP2018-12-31
10,515 GBP2018-06-30
Computers
7,638 GBP2018-12-31
15,228 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,019 GBP2018-12-31
30,076 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,372 GBP2018-07-01 ~ 2018-12-31
Computers
2,022 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,394 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,333 GBP2018-07-01 ~ 2018-12-31
Furniture and fittings
-1,506 GBP2018-07-01 ~ 2018-12-31
Computers
-9,612 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,451 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
4,096 GBP2018-12-31
6,350 GBP2018-06-30
Computers
5,105 GBP2018-12-31
5,938 GBP2018-06-30
Value of work in progress
304,161 GBP2018-12-31
36,233 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,925 GBP2018-12-31
86,396 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
139,470 GBP2018-12-31
194,309 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
309,395 GBP2018-12-31
280,705 GBP2018-06-30
Trade Creditors/Trade Payables
Current
232,908 GBP2018-12-31
492,168 GBP2018-06-30
Other Taxation & Social Security Payable
Current
22,296 GBP2018-12-31
58,097 GBP2018-06-30
Other Creditors
Current
128,993 GBP2018-12-31
230,837 GBP2018-06-30
Non-current
733,343 GBP2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,099,739 shares2018-12-31
Class 2 ordinary share
2,352,666 shares2018-12-31