32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
90,523 GBP2020-09-30
10,318 GBP2019-09-30
Property, Plant & Equipment
13,179 GBP2020-09-30
15,195 GBP2019-09-30
Fixed Assets
103,702 GBP2020-09-30
25,513 GBP2019-09-30
Total Inventories
7,496 GBP2020-09-30
4,395 GBP2019-09-30
Debtors
37,488 GBP2020-09-30
135,473 GBP2019-09-30
Cash at bank and in hand
3,371 GBP2020-09-30
Current Assets
48,355 GBP2020-09-30
139,868 GBP2019-09-30
Creditors
-92,390 GBP2020-09-30
-123,213 GBP2019-09-30
Net Current Assets/Liabilities
-44,035 GBP2020-09-30
16,655 GBP2019-09-30
Total Assets Less Current Liabilities
59,667 GBP2020-09-30
42,168 GBP2019-09-30
Net Assets/Liabilities
-76,965 GBP2020-09-30
26,213 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-77,065 GBP2020-09-30
26,113 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-09-30
62018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
104,453 GBP2020-09-30
20,000 GBP2019-09-30
Development expenditure
2,898 GBP2020-09-30
2,898 GBP2019-09-30
Intangible Assets - Gross Cost
107,351 GBP2020-09-30
22,898 GBP2019-09-30
Intangible assets - Disposals
-20,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,668 GBP2020-09-30
12,000 GBP2019-09-30
Development expenditure
1,160 GBP2020-09-30
580 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,828 GBP2020-09-30
12,580 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,668 GBP2019-10-01 ~ 2020-09-30
Development expenditure
580 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
16,248 GBP2019-10-01 ~ 2020-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-12,000 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Net goodwill
88,785 GBP2020-09-30
8,000 GBP2019-09-30
Development expenditure
1,738 GBP2020-09-30
2,318 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,714 GBP2020-09-30
18,683 GBP2019-09-30
Motor vehicles
43,809 GBP2020-09-30
51,609 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
66,523 GBP2020-09-30
70,292 GBP2019-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,800 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-7,800 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,984 GBP2020-09-30
17,552 GBP2019-09-30
Motor vehicles
34,360 GBP2020-09-30
37,545 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,344 GBP2020-09-30
55,097 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,150 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,582 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,335 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,335 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,730 GBP2020-09-30
1,131 GBP2019-09-30
Motor vehicles
9,449 GBP2020-09-30
14,064 GBP2019-09-30
Finished Goods
7,496 GBP2020-09-30
4,395 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
36,917 GBP2020-09-30
75,887 GBP2019-09-30
Prepayments/Accrued Income
Current
115 GBP2020-09-30
672 GBP2019-09-30
Amounts owed by directors
Current
456 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
58,914 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Current
1,849 GBP2020-09-30
1,849 GBP2019-09-30
Trade Creditors/Trade Payables
Current
39,896 GBP2020-09-30
19,669 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
14,851 GBP2020-09-30
25,811 GBP2019-09-30
Corporation Tax Payable
Current
9,881 GBP2020-09-30
18,635 GBP2019-09-30
Other Taxation & Social Security Payable
Current
6,634 GBP2020-09-30
2,906 GBP2019-09-30
Amount of value-added tax that is payable
Current
17,796 GBP2020-09-30
14,945 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
429 GBP2020-09-30
6,717 GBP2019-09-30
Creditors
Current
92,390 GBP2020-09-30
123,213 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,387 GBP2020-09-30
3,236 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
55,620 GBP2020-09-30
10,350 GBP2019-09-30