28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
644,022 GBP2017-05-31
744,572 GBP2016-05-31
Property, Plant & Equipment
616,493 GBP2017-05-31
769,837 GBP2016-05-31
Total Inventories
292,615 GBP2017-05-31
147,201 GBP2016-05-31
Debtors
93,327 GBP2017-05-31
189,924 GBP2015-05-31
Current Assets
427,494 GBP2017-05-31
708,113 GBP2016-05-31
Net Current Assets/Liabilities
-320,881 GBP2017-05-31
-254,018 GBP2016-05-31
Total Assets Less Current Liabilities
939,634 GBP2017-05-31
1,260,391 GBP2016-05-31
Net Assets/Liabilities
-344,948 GBP2017-05-31
26,224 GBP2016-05-31
Equity
Called up share capital
338 GBP2017-05-31
300 GBP2016-05-31
Share premium
500,275 GBP2017-05-31
246,980 GBP2016-05-31
Retained earnings (accumulated losses)
-845,561 GBP2017-05-31
-221,056 GBP2016-05-31
Intangible Assets - Gross Cost
1,005,496 GBP2017-05-31
1,005,496 GBP2016-05-31
Development expenditure
927,740 GBP2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
321,473 GBP2017-05-31
228,699 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
361,474 GBP2017-05-31
260,924 GBP2016-05-31
Intangible Assets
Development expenditure
606,267 GBP2017-05-31
699,041 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,101,792 GBP2017-05-31
1,083,695 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,299 GBP2017-05-31
313,858 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,220 GBP2016-06-01 ~ 2017-05-31
Bank Overdrafts
Amounts falling due within one year
1,550 GBP2017-05-31
45,946 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
123,991 GBP2017-05-31
85,288 GBP2016-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
482,342 GBP2017-05-31
422,339 GBP2016-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,133 GBP2017-05-31
233,420 GBP2016-05-31
Accrued Liabilities
Amounts falling due within one year
57,374 GBP2017-05-31
85,964 GBP2016-05-31
Bank Borrowings
Amounts falling due after one year
19,605 GBP2017-05-31
61,993 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,703 GBP2017-05-31
185,020 GBP2016-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,259 GBP2017-05-31
100,820 GBP2016-05-31
Bank Borrowings
176,434 GBP2017-05-31
311,705 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
274,694 GBP2017-05-31
270,308 GBP2016-05-31