20590 - Manufacture Of Other Chemical Products N.e.c.
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
584,358 GBP2020-09-30
561,161 GBP2019-07-31
Total Inventories
965,586 GBP2020-09-30
837,030 GBP2019-07-31
Debtors
1,805,461 GBP2020-09-30
1,250,793 GBP2019-07-31
Cash at bank and in hand
6,124,072 GBP2020-09-30
622,247 GBP2019-07-31
Current Assets
8,895,119 GBP2020-09-30
2,710,070 GBP2019-07-31
Creditors
Current
7,170,755 GBP2020-09-30
1,636,052 GBP2019-07-31
Net Current Assets/Liabilities
1,724,364 GBP2020-09-30
1,074,018 GBP2019-07-31
Total Assets Less Current Liabilities
2,308,722 GBP2020-09-30
1,635,179 GBP2019-07-31
Net Assets/Liabilities
2,205,746 GBP2020-09-30
1,542,472 GBP2019-07-31
Equity
Called up share capital
99 GBP2020-09-30
99 GBP2019-07-31
Share premium
69,759 GBP2020-09-30
69,759 GBP2019-07-31
Retained earnings (accumulated losses)
2,135,888 GBP2020-09-30
1,472,614 GBP2019-07-31
Equity
2,205,746 GBP2020-09-30
1,542,472 GBP2019-07-31
Average Number of Employees
482019-08-01 ~ 2020-09-30
492018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,824,353 GBP2020-09-30
2,063,144 GBP2019-07-31
Motor vehicles
41,000 GBP2020-09-30
52,479 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,865,353 GBP2020-09-30
2,115,623 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-417,974 GBP2019-08-01 ~ 2020-09-30
Motor vehicles
-52,479 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-470,453 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,269,037 GBP2020-09-30
1,515,544 GBP2019-07-31
Motor vehicles
11,958 GBP2020-09-30
38,918 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,995 GBP2020-09-30
1,554,462 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,029 GBP2019-08-01 ~ 2020-09-30
Motor vehicles
11,958 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,987 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-363,536 GBP2019-08-01 ~ 2020-09-30
Motor vehicles
-38,918 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-402,454 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
555,316 GBP2020-09-30
547,600 GBP2019-07-31
Motor vehicles
29,042 GBP2020-09-30
13,561 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
892,908 GBP2020-09-30
1,016,051 GBP2019-07-31
Other Debtors
Current
51,175 GBP2020-09-30
56,825 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
761,314 GBP2020-09-30
152,779 GBP2019-07-31
Amount of value-added tax that is recoverable
Current
39,637 GBP2020-09-30
Prepayments/Accrued Income
Current
60,427 GBP2020-09-30
25,138 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,805,461 GBP2020-09-30
1,250,793 GBP2019-07-31
Trade Creditors/Trade Payables
Current
325,194 GBP2020-09-30
150,508 GBP2019-07-31
Amounts owed to group undertakings
Current
3,738,905 GBP2020-09-30
Corporation Tax Payable
Current
7,038 GBP2020-09-30
Other Taxation & Social Security Payable
Current
21,617 GBP2020-09-30
20,568 GBP2019-07-31
Other Creditors
Current
14,257 GBP2020-09-30
32,672 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
3,063,744 GBP2020-09-30
1,428,506 GBP2019-07-31