32990 - Other Manufacturing N.e.c.
Average Number of Employees
232019-08-01 ~ 2020-12-31
02018-08-01 ~ 2019-07-31
Intangible Assets
8,558 GBP2020-12-31
10,400 GBP2019-07-31
Property, Plant & Equipment
23,449 GBP2020-12-31
31,756 GBP2019-07-31
Fixed Assets
32,007 GBP2020-12-31
42,156 GBP2019-07-31
Total Inventories
52,154 GBP2020-12-31
37,592 GBP2019-07-31
Debtors
338,879 GBP2020-12-31
324,560 GBP2019-07-31
Cash at bank and in hand
132,802 GBP2020-12-31
16,063 GBP2019-07-31
Current Assets
523,835 GBP2020-12-31
378,215 GBP2019-07-31
Creditors
Current
557,729 GBP2020-12-31
435,697 GBP2019-07-31
Net Current Assets/Liabilities
-33,894 GBP2020-12-31
-57,482 GBP2019-07-31
Total Assets Less Current Liabilities
-1,887 GBP2020-12-31
-15,326 GBP2019-07-31
Net Assets/Liabilities
-53,118 GBP2020-12-31
-20,125 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-53,218 GBP2020-12-31
-20,225 GBP2019-07-31
Equity
-53,118 GBP2020-12-31
-20,125 GBP2019-07-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,442 GBP2020-12-31
2,600 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,842 GBP2019-08-01 ~ 2020-12-31
Intangible Assets
Net goodwill
8,558 GBP2020-12-31
10,400 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,479 GBP2020-12-31
45,546 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,030 GBP2020-12-31
13,790 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,240 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
23,449 GBP2020-12-31
31,756 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,271 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,136 GBP2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,135 GBP2020-12-31
5,135 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,439 GBP2020-12-31
298,886 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
100 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
25,440 GBP2020-12-31
25,574 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
338,879 GBP2020-12-31
324,560 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,866 GBP2020-12-31
2,866 GBP2019-07-31
Trade Creditors/Trade Payables
Current
211,041 GBP2020-12-31
152,378 GBP2019-07-31
Amounts owed to group undertakings
Current
116,194 GBP2020-12-31
15,000 GBP2019-07-31
Other Taxation & Social Security Payable
Current
49,203 GBP2020-12-31
25,074 GBP2019-07-31
Other Creditors
Current
174,258 GBP2020-12-31
240,379 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,244 GBP2020-12-31
4,799 GBP2019-07-31
Current, hire purchase agreements, Amounts falling due within one year
2,866 GBP2020-12-31
2,866 GBP2019-07-31
hire purchase agreements
5,110 GBP2020-12-31
7,665 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,800 GBP2020-12-31
25,800 GBP2019-07-31
Between one and five year
76,325 GBP2020-12-31
87,075 GBP2019-07-31
All periods
102,125 GBP2020-12-31
112,875 GBP2019-07-31
Total Borrowings
Secured
131,845 GBP2020-12-31
81,861 GBP2019-07-31