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
Other
33,529 GBP2018-07-31
34,456 GBP2017-07-31
Property, Plant & Equipment
71,817 GBP2018-07-31
74,343 GBP2017-07-31
Fixed Assets
105,346 GBP2018-07-31
108,799 GBP2017-07-31
Total Inventories
413,711 GBP2018-07-31
288,227 GBP2017-07-31
Debtors
414,684 GBP2018-07-31
673,163 GBP2017-07-31
Cash at bank and in hand
9,418 GBP2018-07-31
5,468 GBP2017-07-31
Current Assets
837,813 GBP2018-07-31
966,858 GBP2017-07-31
Net Current Assets/Liabilities
275,954 GBP2018-07-31
261,675 GBP2017-07-31
Total Assets Less Current Liabilities
381,300 GBP2018-07-31
370,474 GBP2017-07-31
Creditors
Non-current
-11,122 GBP2018-07-31
-22,667 GBP2017-07-31
Net Assets/Liabilities
370,178 GBP2018-07-31
334,647 GBP2017-07-31
Equity
Called up share capital
257,000 GBP2018-07-31
257,000 GBP2017-07-31
Retained earnings (accumulated losses)
113,178 GBP2018-07-31
77,647 GBP2017-07-31
Equity
370,178 GBP2018-07-31
334,647 GBP2017-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,033 GBP2018-07-31
40,033 GBP2017-07-31
Development expenditure
69,414 GBP2018-07-31
69,338 GBP2017-07-31
Intangible Assets - Gross Cost
120,711 GBP2018-07-31
109,371 GBP2017-07-31
Computer software
11,264 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,707 GBP2018-07-31
35,915 GBP2017-07-31
Development expenditure
48,222 GBP2018-07-31
39,001 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
87,182 GBP2018-07-31
74,916 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
792 GBP2017-08-01 ~ 2018-07-31
Development expenditure
9,221 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,266 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,326 GBP2018-07-31
4,118 GBP2017-07-31
Development expenditure
21,192 GBP2018-07-31
30,338 GBP2017-07-31
Intangible Assets
33,529 GBP2018-07-31
34,456 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,250 GBP2018-07-31
125,575 GBP2017-07-31
Furniture and fittings
31,863 GBP2018-07-31
31,863 GBP2017-07-31
Computers
125,997 GBP2018-07-31
114,490 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
289,110 GBP2018-07-31
271,928 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Computers
-4,969 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-4,969 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,207 GBP2018-07-31
82,400 GBP2017-07-31
Furniture and fittings
30,749 GBP2018-07-31
30,381 GBP2017-07-31
Computers
96,337 GBP2018-07-31
84,803 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,293 GBP2018-07-31
197,584 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,807 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
368 GBP2017-08-01 ~ 2018-07-31
Computers
11,782 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,957 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-248 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
41,043 GBP2018-07-31
43,175 GBP2017-07-31
Furniture and fittings
1,114 GBP2018-07-31
1,481 GBP2017-07-31
Computers
29,660 GBP2018-07-31
29,687 GBP2017-07-31
Debtors
Non-current
31,713 GBP2018-07-31
20,896 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
314,875 GBP2018-07-31
511,195 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
10,308 GBP2018-07-31
Other Debtors
Current
84,677 GBP2018-07-31
161,968 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
147,752 GBP2018-07-31
99,534 GBP2017-07-31
Trade Creditors/Trade Payables
Current
192,424 GBP2018-07-31
385,897 GBP2017-07-31
Other Taxation & Social Security Payable
Current
5,259 GBP2018-07-31
32,438 GBP2017-07-31
Other Creditors
Current
216,424 GBP2018-07-31
187,314 GBP2017-07-31
Non-current
11,122 GBP2018-07-31
22,667 GBP2017-07-31
Bank Overdrafts
147,752 GBP2018-07-31
99,534 GBP2017-07-31