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
278,624 GBP2019-07-31
142,721 GBP2018-07-31
Property, Plant & Equipment
400,565 GBP2019-07-31
376,075 GBP2018-07-31
Fixed Assets
679,189 GBP2019-07-31
518,796 GBP2018-07-31
Total Inventories
1,297,800 GBP2019-07-31
1,214,470 GBP2018-07-31
Debtors
713,307 GBP2019-07-31
1,132,897 GBP2018-07-31
Cash at bank and in hand
15,364 GBP2019-07-31
6,751 GBP2018-07-31
Current Assets
2,026,471 GBP2019-07-31
2,354,118 GBP2018-07-31
Creditors
Current
1,284,718 GBP2019-07-31
1,451,213 GBP2018-07-31
Net Current Assets/Liabilities
741,753 GBP2019-07-31
902,905 GBP2018-07-31
Total Assets Less Current Liabilities
1,420,942 GBP2019-07-31
1,421,701 GBP2018-07-31
Creditors
Non-current
39,754 GBP2019-07-31
68,011 GBP2018-07-31
Net Assets/Liabilities
1,381,188 GBP2019-07-31
1,353,690 GBP2018-07-31
Equity
Called up share capital
18 GBP2019-07-31
18 GBP2018-07-31
Retained earnings (accumulated losses)
1,381,170 GBP2019-07-31
1,353,672 GBP2018-07-31
Equity
1,381,188 GBP2019-07-31
1,353,690 GBP2018-07-31
Average Number of Employees
32018-08-01 ~ 2019-07-31
62017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Net goodwill
431,116 GBP2019-07-31
271,117 GBP2018-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,492 GBP2019-07-31
128,396 GBP2018-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,096 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
Net goodwill
278,624 GBP2019-07-31
142,721 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,452 GBP2019-07-31
506,593 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,887 GBP2019-07-31
130,518 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,369 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
400,565 GBP2019-07-31
376,075 GBP2018-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
682,381 GBP2019-07-31
912,448 GBP2018-07-31
Other Debtors
Amounts falling due within one year, Current
30,926 GBP2019-07-31
220,449 GBP2018-07-31
Debtors
Amounts falling due within one year, Current
713,307 GBP2019-07-31
1,132,897 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
99,753 GBP2019-07-31
80,037 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
31,878 GBP2019-07-31
39,555 GBP2018-07-31
Trade Creditors/Trade Payables
Current
634,459 GBP2019-07-31
663,652 GBP2018-07-31
Other Taxation & Social Security Payable
Current
901 GBP2019-07-31
9,999 GBP2018-07-31
Other Creditors
Current
517,727 GBP2019-07-31
657,970 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,754 GBP2019-07-31
68,011 GBP2018-07-31