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.
Property, Plant & Equipment
182,678 GBP2020-07-31
114,533 GBP2019-07-31
Total Inventories
752,343 GBP2020-07-31
703,357 GBP2019-07-31
Debtors
846,720 GBP2020-07-31
1,034,207 GBP2019-07-31
Cash at bank and in hand
191,101 GBP2020-07-31
18,169 GBP2019-07-31
Current Assets
1,790,164 GBP2020-07-31
1,755,733 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-1,553,197 GBP2019-07-31
Net Current Assets/Liabilities
170,502 GBP2020-07-31
202,536 GBP2019-07-31
Total Assets Less Current Liabilities
353,180 GBP2020-07-31
317,069 GBP2019-07-31
Net Assets/Liabilities
102,686 GBP2020-07-31
307,864 GBP2019-07-31
Equity
Called up share capital
4 GBP2020-07-31
4 GBP2019-07-31
Retained earnings (accumulated losses)
102,682 GBP2020-07-31
307,860 GBP2019-07-31
Equity
102,686 GBP2020-07-31
307,864 GBP2019-07-31
Average Number of Employees
512019-08-01 ~ 2020-07-31
582018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
552,056 GBP2020-07-31
499,692 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Other
-92,645 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
369,378 GBP2020-07-31
385,159 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,530 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-80,311 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
182,678 GBP2020-07-31
114,533 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
366,748 GBP2020-07-31
360,293 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
204,923 GBP2020-07-31
235,925 GBP2019-07-31
Other Debtors
Amounts falling due within one year
275,049 GBP2020-07-31
433,783 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
846,720 GBP2020-07-31
Current, Amounts falling due within one year
1,034,207 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2020-07-31
Trade Creditors/Trade Payables
Current
900,259 GBP2020-07-31
897,949 GBP2019-07-31
Other Taxation & Social Security Payable
223,344 GBP2020-07-31
89,106 GBP2019-07-31
Other Creditors
Current
490,226 GBP2020-07-31
566,142 GBP2019-07-31
Creditors
Current
1,619,662 GBP2020-07-31
1,553,197 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
169,167 GBP2020-07-31
Other Creditors
Non-current
76,410 GBP2020-07-31
9,205 GBP2019-07-31
Creditors
Non-current
245,577 GBP2020-07-31
9,205 GBP2019-07-31