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
1,394,854 GBP2018-09-30
664,993 GBP2017-09-30
Property, Plant & Equipment
118,097 GBP2018-09-30
80,570 GBP2017-09-30
Fixed Assets
1,512,951 GBP2018-09-30
745,563 GBP2017-09-30
Total Inventories
152,906 GBP2018-09-30
76,623 GBP2017-09-30
Debtors
623,680 GBP2018-09-30
234,736 GBP2017-09-30
Cash at bank and in hand
112,220 GBP2018-09-30
37,937 GBP2017-09-30
Current Assets
888,806 GBP2018-09-30
349,296 GBP2017-09-30
Creditors
Current
1,943,262 GBP2018-09-30
633,234 GBP2017-09-30
Net Current Assets/Liabilities
-1,054,456 GBP2018-09-30
-283,938 GBP2017-09-30
Total Assets Less Current Liabilities
458,495 GBP2018-09-30
461,625 GBP2017-09-30
Creditors
Non-current
-30,916 GBP2018-09-30
-6,377 GBP2017-09-30
Net Assets/Liabilities
162,579 GBP2018-09-30
323,248 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
162,479 GBP2018-09-30
323,148 GBP2017-09-30
Equity
162,579 GBP2018-09-30
323,248 GBP2017-09-30
Average Number of Employees
302017-10-01 ~ 2018-09-30
232016-10-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,854 GBP2018-09-30
5,854 GBP2017-09-30
Development expenditure
144,595 GBP2018-09-30
55,989 GBP2017-09-30
Computer software
1,572,230 GBP2018-09-30
682,812 GBP2017-09-30
Intangible Assets - Gross Cost
1,722,679 GBP2018-09-30
744,655 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,854 GBP2018-09-30
4,684 GBP2017-09-30
Development expenditure
37,627 GBP2018-09-30
18,238 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
327,825 GBP2018-09-30
79,662 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,170 GBP2017-10-01 ~ 2018-09-30
Development expenditure
19,389 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
248,163 GBP2017-10-01 ~ 2018-09-30
Intangible Assets
Development expenditure
106,968 GBP2018-09-30
37,751 GBP2017-09-30
Patents/Trademarks/Licences/Concessions
1,170 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,214 GBP2018-09-30
18,214 GBP2017-09-30
Plant and equipment
115,190 GBP2018-09-30
60,765 GBP2017-09-30
Furniture and fittings
19,374 GBP2018-09-30
17,608 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,384 GBP2018-09-30
4,741 GBP2017-09-30
Plant and equipment
35,472 GBP2018-09-30
17,672 GBP2017-09-30
Furniture and fittings
11,446 GBP2018-09-30
6,856 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,643 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
17,800 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
4,590 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,830 GBP2018-09-30
13,473 GBP2017-09-30
Plant and equipment
79,718 GBP2018-09-30
43,093 GBP2017-09-30
Furniture and fittings
7,928 GBP2018-09-30
10,752 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,929 GBP2018-09-30
12,929 GBP2017-09-30
Computers
38,774 GBP2018-09-30
21,751 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
204,481 GBP2018-09-30
131,267 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,929 GBP2018-09-30
11,043 GBP2017-09-30
Computers
18,153 GBP2018-09-30
10,385 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,384 GBP2018-09-30
50,697 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,886 GBP2017-10-01 ~ 2018-09-30
Computers
7,768 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,687 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Computers
20,621 GBP2018-09-30
11,366 GBP2017-09-30
Motor vehicles
1,886 GBP2017-09-30
Amounts Owed by Group Undertakings
Current
42,418 GBP2018-09-30
34,866 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
581,262 GBP2018-09-30
199,870 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
623,680 GBP2018-09-30
234,736 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
19,731 GBP2018-09-30
10,145 GBP2017-09-30
Trade Creditors/Trade Payables
Current
443,987 GBP2018-09-30
169,323 GBP2017-09-30
Amounts owed to group undertakings
Current
1,259,729 GBP2018-09-30
268,341 GBP2017-09-30
Other Taxation & Social Security Payable
Current
20,267 GBP2018-09-30
43,998 GBP2017-09-30
Other Creditors
Current
199,548 GBP2018-09-30
141,427 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,916 GBP2018-09-30
6,377 GBP2017-09-30