32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02020-08-01 ~ 2021-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
248,995 GBP2021-07-31
111,251 GBP2020-07-31
Property, Plant & Equipment
1,731 GBP2021-07-31
2,573 GBP2020-07-31
Fixed Assets
250,726 GBP2021-07-31
113,824 GBP2020-07-31
Total Inventories
186,916 GBP2021-07-31
51,569 GBP2020-07-31
Debtors
302,271 GBP2021-07-31
101,779 GBP2020-07-31
Cash at bank and in hand
121,689 GBP2021-07-31
5,653 GBP2020-07-31
Current Assets
610,876 GBP2021-07-31
159,001 GBP2020-07-31
Net Current Assets/Liabilities
443,592 GBP2021-07-31
-53,582 GBP2020-07-31
Total Assets Less Current Liabilities
694,318 GBP2021-07-31
60,242 GBP2020-07-31
Creditors
Non-current
-188,755 GBP2021-07-31
Net Assets/Liabilities
505,563 GBP2021-07-31
60,242 GBP2020-07-31
Equity
Called up share capital
3,420 GBP2021-07-31
2,755 GBP2020-07-31
Share premium
602,330 GBP2021-07-31
Retained earnings (accumulated losses)
-100,187 GBP2021-07-31
57,487 GBP2020-07-31
Equity
505,563 GBP2021-07-31
60,242 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Other than goodwill
271,808 GBP2021-07-31
111,251 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,813 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,813 GBP2021-07-31
Intangible Assets
Other than goodwill
248,995 GBP2021-07-31
111,251 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,040 GBP2021-07-31
6,581 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,309 GBP2021-07-31
4,008 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,301 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
1,731 GBP2021-07-31
2,573 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,394 GBP2021-07-31
57,731 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
77,877 GBP2021-07-31
44,048 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
302,271 GBP2021-07-31
101,779 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
36,245 GBP2021-07-31
10,652 GBP2020-07-31
Trade Creditors/Trade Payables
Current
88,239 GBP2021-07-31
46,723 GBP2020-07-31
Other Taxation & Social Security Payable
Current
12,772 GBP2021-07-31
53,754 GBP2020-07-31
Other Creditors
Current
30,028 GBP2021-07-31
101,454 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
188,755 GBP2021-07-31
Bank Borrowings
Secured
225,000 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
341,968 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-157,674 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-157,674 GBP2020-08-01 ~ 2021-07-31