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
166,401 GBP2020-12-31
187,991 GBP2020-07-31
Property, Plant & Equipment
295,606 GBP2020-12-31
313,624 GBP2020-07-31
Fixed Assets
462,007 GBP2020-12-31
501,615 GBP2020-07-31
Total Inventories
625,958 GBP2020-12-31
651,330 GBP2020-07-31
Debtors
569,677 GBP2020-12-31
431,538 GBP2020-07-31
Cash at bank and in hand
91,840 GBP2020-12-31
66,263 GBP2020-07-31
Current Assets
1,287,475 GBP2020-12-31
1,149,131 GBP2020-07-31
Creditors
Current
1,384,370 GBP2020-12-31
1,396,417 GBP2020-07-31
Net Current Assets/Liabilities
-96,895 GBP2020-12-31
-247,286 GBP2020-07-31
Total Assets Less Current Liabilities
365,112 GBP2020-12-31
254,329 GBP2020-07-31
Creditors
Non-current
-3,709 GBP2020-12-31
-10,935 GBP2020-07-31
Net Assets/Liabilities
325,034 GBP2020-12-31
206,863 GBP2020-07-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2020-07-31
Retained earnings (accumulated losses)
325,032 GBP2020-12-31
206,861 GBP2020-07-31
Equity
325,034 GBP2020-12-31
206,863 GBP2020-07-31
Average Number of Employees
472020-08-01 ~ 2020-12-31
482019-04-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Development expenditure
518,152 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
351,751 GBP2020-12-31
330,161 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,590 GBP2020-08-01 ~ 2020-12-31
Intangible Assets
Development expenditure
166,401 GBP2020-12-31
187,991 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
121,178 GBP2020-07-31
Plant and equipment
325,578 GBP2020-12-31
313,527 GBP2020-07-31
Furniture and fittings
145,578 GBP2020-12-31
113,885 GBP2020-07-31
Motor vehicles
101,754 GBP2020-12-31
101,754 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
662,395 GBP2020-12-31
650,344 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,793 GBP2020-07-31
Plant and equipment
197,641 GBP2020-12-31
182,764 GBP2020-07-31
Furniture and fittings
101,305 GBP2020-12-31
75,032 GBP2020-07-31
Motor vehicles
47,446 GBP2020-12-31
41,131 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,789 GBP2020-12-31
336,720 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,729 GBP2020-08-01 ~ 2020-12-31
Plant and equipment
14,877 GBP2020-08-01 ~ 2020-12-31
Furniture and fittings
5,148 GBP2020-08-01 ~ 2020-12-31
Motor vehicles
6,315 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,069 GBP2020-08-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
127,937 GBP2020-12-31
130,763 GBP2020-07-31
Furniture and fittings
44,273 GBP2020-12-31
38,853 GBP2020-07-31
Motor vehicles
54,308 GBP2020-12-31
60,623 GBP2020-07-31
Land and buildings, Short leasehold
83,385 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
29,958 GBP2020-12-31
41,739 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
130,655 GBP2020-12-31
132,551 GBP2020-07-31
Other Debtors
Current
360 GBP2020-12-31
360 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
271,435 GBP2020-12-31
253,378 GBP2020-07-31
Prepayments/Accrued Income
Current
137,269 GBP2020-12-31
3,510 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
569,677 GBP2020-12-31
431,538 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
28,961 GBP2020-12-31
44,769 GBP2020-07-31
Trade Creditors/Trade Payables
Current
896,550 GBP2020-12-31
683,716 GBP2020-07-31
Amounts owed to group undertakings
Current
352,457 GBP2020-12-31
497,517 GBP2020-07-31
Corporation Tax Payable
Current
36,504 GBP2020-12-31
Other Taxation & Social Security Payable
Current
24,979 GBP2020-12-31
93,321 GBP2020-07-31
Other Creditors
Current
5,778 GBP2020-12-31
Accrued Liabilities
Current
39,141 GBP2020-12-31
77,094 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,709 GBP2020-12-31
10,935 GBP2020-07-31