28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,033,495 GBP2024-06-30
1,175,649 GBP2023-06-30
Property, Plant & Equipment
330 GBP2024-06-30
7,388 GBP2023-06-30
Fixed Assets - Investments
8 GBP2024-06-30
8 GBP2023-06-30
Fixed Assets
1,033,833 GBP2024-06-30
1,183,045 GBP2023-06-30
Total Inventories
63,850 GBP2024-06-30
63,850 GBP2023-06-30
Debtors
182,968 GBP2024-06-30
375,307 GBP2023-06-30
Cash at bank and in hand
16,786 GBP2024-06-30
25,610 GBP2023-06-30
Current Assets
263,604 GBP2024-06-30
464,767 GBP2023-06-30
Creditors
-809,268 GBP2024-06-30
-531,585 GBP2023-06-30
Net Current Assets/Liabilities
-545,664 GBP2024-06-30
-66,818 GBP2023-06-30
Total Assets Less Current Liabilities
488,169 GBP2024-06-30
1,116,227 GBP2023-06-30
Net Assets/Liabilities
443,406 GBP2024-06-30
1,073,316 GBP2023-06-30
Equity
Called up share capital
7 GBP2024-06-30
7 GBP2023-06-30
Share premium
3,123,786 GBP2024-06-30
3,123,786 GBP2023-06-30
Retained earnings (accumulated losses)
-2,680,387 GBP2024-06-30
-2,050,477 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
1,881,087 GBP2024-06-30
1,878,737 GBP2023-06-30
Intangible Assets
Other
1,033,495 GBP2024-06-30
1,175,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,731 GBP2024-06-30
35,731 GBP2023-06-30
Furniture and fittings
191 GBP2024-06-30
191 GBP2023-06-30
Computers
1,736 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,922 GBP2024-06-30
37,658 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,449 GBP2024-06-30
28,455 GBP2023-06-30
Furniture and fittings
143 GBP2024-06-30
80 GBP2023-06-30
Computers
1,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,592 GBP2024-06-30
30,270 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,994 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
63 GBP2023-07-01 ~ 2024-06-30
Computers
-1,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
282 GBP2024-06-30
7,276 GBP2023-06-30
Furniture and fittings
48 GBP2024-06-30
111 GBP2023-06-30
Computers
1 GBP2023-06-30
Raw Materials
63,850 GBP2024-06-30
63,850 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
133,181 GBP2024-06-30
293,639 GBP2023-06-30
Prepayments/Accrued Income
Current
1,825 GBP2024-06-30
1,581 GBP2023-06-30
Other Debtors
Current
3,962 GBP2024-06-30
23,159 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
44,000 GBP2024-06-30
17,560 GBP2023-06-30
Trade Creditors/Trade Payables
Current
333,723 GBP2024-06-30
330,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,379 GBP2024-06-30
42,270 GBP2023-06-30
Other Taxation & Social Security Payable
Current
161,012 GBP2024-06-30
Other Creditors
Current
12,945 GBP2024-06-30
27,325 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
63,025 GBP2024-06-30
106,471 GBP2023-06-30
Amounts owed to directors
Current
18,331 GBP2024-06-30
7 GBP2023-06-30
Creditors
Current
809,268 GBP2024-06-30
531,585 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,963 GBP2024-06-30
36,111 GBP2023-06-30