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
42,647 GBP2020-07-31
8,085 GBP2019-07-31
Property, Plant & Equipment
4,068,048 GBP2020-07-31
3,934,808 GBP2019-07-31
Fixed Assets
4,110,695 GBP2020-07-31
3,942,893 GBP2019-07-31
Total Inventories
894,990 GBP2020-07-31
524,693 GBP2019-07-31
Debtors
328,380 GBP2020-07-31
438,887 GBP2019-07-31
Cash at bank and in hand
741,541 GBP2020-07-31
454,992 GBP2019-07-31
Current Assets
1,964,911 GBP2020-07-31
1,418,572 GBP2019-07-31
Net Current Assets/Liabilities
1,706,526 GBP2020-07-31
1,127,054 GBP2019-07-31
Net Assets/Liabilities
5,817,221 GBP2020-07-31
5,069,947 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
5,817,121 GBP2020-07-31
5,069,847 GBP2019-07-31
Equity
5,817,221 GBP2020-07-31
5,069,947 GBP2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
68,655 GBP2020-07-31
20,355 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,008 GBP2020-07-31
12,270 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,738 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Other than goodwill
42,647 GBP2020-07-31
8,085 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,247,073 GBP2020-07-31
1,884,043 GBP2019-07-31
Plant and equipment
2,827,728 GBP2020-07-31
2,344,702 GBP2019-07-31
Motor vehicles
453,207 GBP2020-07-31
350,599 GBP2019-07-31
Furniture and fittings
281,250 GBP2020-07-31
170,348 GBP2019-07-31
Computers
202,701 GBP2020-07-31
119,611 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
6,011,959 GBP2020-07-31
4,869,303 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,269 GBP2020-07-31
167,565 GBP2019-07-31
Plant and equipment
1,165,468 GBP2020-07-31
573,172 GBP2019-07-31
Motor vehicles
227,849 GBP2020-07-31
111,443 GBP2019-07-31
Furniture and fittings
82,164 GBP2020-07-31
37,756 GBP2019-07-31
Computers
96,161 GBP2020-07-31
44,559 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,943,911 GBP2020-07-31
934,495 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
204,704 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
592,296 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
116,406 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
44,408 GBP2019-08-01 ~ 2020-07-31
Computers
51,602 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009,416 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
1,874,804 GBP2020-07-31
1,716,478 GBP2019-07-31
Plant and equipment
1,662,260 GBP2020-07-31
1,771,530 GBP2019-07-31
Motor vehicles
225,358 GBP2020-07-31
239,156 GBP2019-07-31
Furniture and fittings
199,086 GBP2020-07-31
132,592 GBP2019-07-31
Computers
106,540 GBP2020-07-31
75,052 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
328,380 GBP2020-07-31
438,887 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,099 GBP2020-07-31
142,882 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
175,286 GBP2020-07-31
148,636 GBP2019-07-31
Average Number of Employees
222019-08-01 ~ 2020-07-31
212018-08-01 ~ 2019-07-31