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.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-04-30
Intangible Assets
355,085 GBP2018-04-30
350,867 GBP2017-04-30
Property, Plant & Equipment
32,333 GBP2018-04-30
38,734 GBP2017-04-30
Fixed Assets
387,418 GBP2018-04-30
389,601 GBP2017-04-30
Total Inventories
193,997 GBP2018-04-30
246,376 GBP2017-04-30
Debtors
710,076 GBP2018-04-30
700,842 GBP2017-04-30
Cash at bank and in hand
440,068 GBP2018-04-30
92,246 GBP2017-04-30
Current Assets
1,344,141 GBP2018-04-30
1,039,464 GBP2017-04-30
Creditors
Current
1,278,581 GBP2018-04-30
890,334 GBP2017-04-30
Net Current Assets/Liabilities
65,560 GBP2018-04-30
149,130 GBP2017-04-30
Total Assets Less Current Liabilities
452,978 GBP2018-04-30
538,731 GBP2017-04-30
Creditors
Non-current
149,763 GBP2018-04-30
467,691 GBP2017-04-30
Net Assets/Liabilities
303,215 GBP2018-04-30
71,040 GBP2017-04-30
Equity
Called up share capital
200 GBP2018-04-30
200 GBP2017-04-30
Retained earnings (accumulated losses)
303,015 GBP2018-04-30
70,840 GBP2017-04-30
Equity
303,215 GBP2018-04-30
71,040 GBP2017-04-30
Average Number of Employees
352017-05-01 ~ 2018-04-30
362016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Development expenditure
1,565,181 GBP2018-04-30
1,385,726 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,210,096 GBP2018-04-30
1,034,859 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
175,237 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Development expenditure
355,085 GBP2018-04-30
350,867 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,118 GBP2018-04-30
5,118 GBP2017-04-30
Plant and equipment
109,778 GBP2018-04-30
103,361 GBP2017-04-30
Motor vehicles
29,881 GBP2018-04-30
45,081 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
144,777 GBP2018-04-30
153,560 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,200 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-15,200 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,705 GBP2018-04-30
1,364 GBP2017-04-30
Plant and equipment
91,144 GBP2018-04-30
86,151 GBP2017-04-30
Motor vehicles
19,595 GBP2018-04-30
27,311 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,444 GBP2018-04-30
114,826 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
341 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
4,993 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
3,160 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,494 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,876 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,876 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,413 GBP2018-04-30
3,754 GBP2017-04-30
Plant and equipment
18,634 GBP2018-04-30
17,210 GBP2017-04-30
Motor vehicles
10,286 GBP2018-04-30
17,770 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,881 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,954 GBP2017-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
17,927 GBP2018-04-30
17,927 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
211,202 GBP2018-04-30
171,607 GBP2017-04-30
Other Debtors
Current
158,174 GBP2017-04-30
Amount of corporation tax that is recoverable
Current
7,323 GBP2018-04-30
28,493 GBP2017-04-30
Debtors - Deferred Tax Asset
Current
33,179 GBP2018-04-30
31,434 GBP2017-04-30
Prepayments
Current
42,429 GBP2018-04-30
28,179 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
710,076 GBP2018-04-30
700,842 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
66,739 GBP2018-04-30
203,805 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
1,133 GBP2018-04-30
1,133 GBP2017-04-30
Trade Creditors/Trade Payables
Current
334,263 GBP2018-04-30
400,485 GBP2017-04-30
Corporation Tax Payable
Current
5,089 GBP2018-04-30
5,089 GBP2017-04-30
Other Taxation & Social Security Payable
Current
24,022 GBP2018-04-30
50,650 GBP2017-04-30
Other Creditors
Current
2,357 GBP2018-04-30
6,271 GBP2017-04-30
Accrued Liabilities
Current
99,741 GBP2018-04-30
88,012 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
66,739 GBP2018-04-30
156,250 GBP2017-04-30
Between two and five year, Non-current
80,081 GBP2018-04-30
305,997 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,943 GBP2018-04-30
5,444 GBP2017-04-30
Bank Borrowings
Secured
213,559 GBP2018-04-30
666,052 GBP2017-04-30
Total Borrowings
Secured
217,635 GBP2018-04-30
672,629 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
336,175 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2017-05-01 ~ 2018-04-30