MID AND NORTH WALES ENGINEERING GROUP TRAINING ASSOCIATION LIMITED(THE) - 1984-11-15
85590 - Other Education N.e.c.
Property, Plant & Equipment
258,778 GBP2023-07-31
172,180 GBP2022-07-31
Fixed Assets
258,778 GBP2023-07-31
172,180 GBP2022-07-31
Debtors
31,686 GBP2023-07-31
52,697 GBP2022-07-31
Cash at bank and in hand
216,765 GBP2023-07-31
194,732 GBP2022-07-31
Current Assets
248,451 GBP2023-07-31
247,429 GBP2022-07-31
Net Current Assets/Liabilities
180,574 GBP2023-07-31
190,088 GBP2022-07-31
Total Assets Less Current Liabilities
439,352 GBP2023-07-31
362,268 GBP2022-07-31
Creditors
Amounts falling due after one year
-5,651 GBP2023-07-31
-16,523 GBP2022-07-31
Net Assets/Liabilities
433,701 GBP2023-07-31
345,745 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,327 GBP2022-08-01 ~ 2023-07-31
8,985 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
178,546 GBP2022-08-01 ~ 2023-07-31
150,061 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
7,451 GBP2022-08-01 ~ 2023-07-31
6,581 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,529 GBP2022-08-01 ~ 2023-07-31
4,839 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
247,000 GBP2023-07-31
180,000 GBP2022-07-31
Furniture and fittings
34,450 GBP2023-07-31
69,645 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,195 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,425 GBP2022-07-31
Furniture and fittings
33,134 GBP2023-07-31
67,908 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,196 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
247,000 GBP2023-07-31
159,575 GBP2022-07-31
Furniture and fittings
1,316 GBP2023-07-31
1,737 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,720 GBP2023-07-31
24,720 GBP2022-07-31
Computers
85,973 GBP2023-07-31
97,858 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
395,143 GBP2023-07-31
375,223 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-11,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-47,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
67,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,720 GBP2023-07-31
24,720 GBP2022-07-31
Computers
78,511 GBP2023-07-31
88,490 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,365 GBP2023-07-31
203,043 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,905 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,884 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
7,462 GBP2023-07-31
9,368 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,337 GBP2023-07-31
48,388 GBP2022-07-31
Other Debtors
Amounts falling due within one year
158 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,349 GBP2023-07-31
4,151 GBP2022-07-31
Debtors
Amounts falling due within one year
31,686 GBP2023-07-31
52,697 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,083 GBP2023-07-31
9,998 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,617 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,698 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
45,850 GBP2023-07-31
44,714 GBP2022-07-31
Creditors
-67,877 GBP2023-07-31
-57,341 GBP2022-07-31