32990 - Other Manufacturing N.e.c.
Intangible Assets
86,931 GBP2020-12-31
108,988 GBP2019-07-31
Property, Plant & Equipment
20,433 GBP2020-12-31
24,623 GBP2019-07-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-07-31
Fixed Assets
107,464 GBP2020-12-31
133,711 GBP2019-07-31
Total Inventories
143,914 GBP2020-12-31
62,017 GBP2019-07-31
Debtors
2,785,986 GBP2020-12-31
1,284,994 GBP2019-07-31
Cash at bank and in hand
313,290 GBP2020-12-31
24,049 GBP2019-07-31
Current Assets
3,243,190 GBP2020-12-31
1,371,060 GBP2019-07-31
Creditors
Current
2,507,849 GBP2020-12-31
1,210,902 GBP2019-07-31
Net Current Assets/Liabilities
735,341 GBP2020-12-31
160,158 GBP2019-07-31
Total Assets Less Current Liabilities
842,805 GBP2020-12-31
293,869 GBP2019-07-31
Equity
Called up share capital
16 GBP2020-12-31
16 GBP2019-07-31
Capital redemption reserve
2 GBP2020-12-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
842,787 GBP2020-12-31
293,851 GBP2019-07-31
Equity
842,805 GBP2020-12-31
293,869 GBP2019-07-31
Average Number of Employees
422019-08-01 ~ 2020-12-31
352018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
289,154 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,223 GBP2020-12-31
180,166 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,057 GBP2019-08-01 ~ 2020-12-31
Intangible Assets
Net goodwill
86,931 GBP2020-12-31
108,988 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,189 GBP2020-12-31
20,873 GBP2019-07-31
Plant and equipment
251,788 GBP2020-12-31
260,247 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
285,977 GBP2020-12-31
281,120 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,140 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-14,140 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,759 GBP2020-12-31
20,873 GBP2019-07-31
Plant and equipment
242,785 GBP2020-12-31
235,624 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,544 GBP2020-12-31
256,497 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,886 GBP2019-08-01 ~ 2020-12-31
Plant and equipment
21,301 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,187 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,140 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,140 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
11,430 GBP2020-12-31
Plant and equipment
9,003 GBP2020-12-31
24,623 GBP2019-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-07-31
Investments in Group Undertakings
100 GBP2020-12-31
100 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,620,210 GBP2020-12-31
996,006 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
88,824 GBP2020-12-31
195,408 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
10,754 GBP2020-12-31
36,292 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
2,785,986 GBP2020-12-31
1,284,994 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,096,904 GBP2020-12-31
534,248 GBP2019-07-31
Amounts owed to group undertakings
Current
506,809 GBP2020-12-31
6,176 GBP2019-07-31
Other Taxation & Social Security Payable
Current
375,872 GBP2020-12-31
105,559 GBP2019-07-31
Other Creditors
Current
528,264 GBP2020-12-31
564,919 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,960 GBP2020-12-31
36,960 GBP2019-07-31
Between one and five year
132,440 GBP2020-12-31
184,800 GBP2019-07-31
All periods
169,400 GBP2020-12-31
221,760 GBP2019-07-31