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
22,068 GBP2020-09-30
14,449 GBP2019-09-30
Property, Plant & Equipment
46,370 GBP2020-09-30
50,417 GBP2019-09-30
Fixed Assets
68,438 GBP2020-09-30
64,866 GBP2019-09-30
Total Inventories
53,579 GBP2020-09-30
36,084 GBP2019-09-30
Debtors
29,087 GBP2020-09-30
55,916 GBP2019-09-30
Cash at bank and in hand
161,743 GBP2020-09-30
30,397 GBP2019-09-30
Current Assets
244,409 GBP2020-09-30
122,397 GBP2019-09-30
Net Current Assets/Liabilities
140,041 GBP2020-09-30
-2,211 GBP2019-09-30
Total Assets Less Current Liabilities
208,479 GBP2020-09-30
62,655 GBP2019-09-30
Creditors
Amounts falling due after one year
-120,599 GBP2020-09-30
-61,616 GBP2019-09-30
Net Assets/Liabilities
87,880 GBP2020-09-30
1,039 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
87,780 GBP2020-09-30
939 GBP2019-09-30
Equity
87,880 GBP2020-09-30
1,039 GBP2019-09-30
Intangible Assets - Gross Cost
Goodwill
11,300 GBP2020-09-30
11,300 GBP2019-09-30
Other than goodwill
14,616 GBP2020-09-30
5,256 GBP2019-09-30
Intangible Assets - Gross Cost
25,916 GBP2020-09-30
16,556 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,108 GBP2020-09-30
1,978 GBP2019-09-30
Other than goodwill
740 GBP2020-09-30
129 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,848 GBP2020-09-30
2,107 GBP2019-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,130 GBP2019-10-01 ~ 2020-09-30
Other than goodwill
611 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,741 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
Goodwill
8,192 GBP2020-09-30
9,322 GBP2019-09-30
Other than goodwill
13,876 GBP2020-09-30
5,127 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,932 GBP2020-09-30
38,049 GBP2019-09-30
Furniture and fittings
22,303 GBP2020-09-30
18,892 GBP2019-09-30
Computers
3,352 GBP2020-09-30
2,253 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
71,587 GBP2020-09-30
59,194 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,466 GBP2020-09-30
7,776 GBP2019-09-30
Furniture and fittings
7,034 GBP2020-09-30
291 GBP2019-09-30
Computers
1,717 GBP2020-09-30
710 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,217 GBP2020-09-30
8,777 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,690 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
6,743 GBP2019-10-01 ~ 2020-09-30
Computers
1,007 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,440 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
29,466 GBP2020-09-30
30,273 GBP2019-09-30
Furniture and fittings
15,269 GBP2020-09-30
18,601 GBP2019-09-30
Computers
1,635 GBP2020-09-30
1,543 GBP2019-09-30
Raw materials and consumables
46,313 GBP2020-09-30
36,084 GBP2019-09-30
Value of work in progress
974 GBP2020-09-30
Finished Goods/Goods for Resale
6,292 GBP2020-09-30
Trade Debtors/Trade Receivables
9,724 GBP2020-09-30
15,849 GBP2019-09-30
Prepayments/Accrued Income
12,124 GBP2020-09-30
31,902 GBP2019-09-30
Other Debtors
7,239 GBP2020-09-30
8,165 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,373 GBP2020-09-30
70,218 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,666 GBP2020-09-30
14,344 GBP2019-09-30
Other Creditors
Amounts falling due within one year
942 GBP2020-09-30
1,408 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
21,895 GBP2020-09-30
29,948 GBP2019-09-30
Accrued Liabilities
Amounts falling due within one year
3,492 GBP2020-09-30
8,690 GBP2019-09-30
Other Creditors
Amounts falling due after one year
120,599 GBP2020-09-30
61,616 GBP2019-09-30
Average Number of Employees
112019-10-01 ~ 2020-09-30
142018-10-01 ~ 2019-09-30