MID AND NORTH WALES ENGINEERING GROUP TRAINING ASSOCIATION LIMITED(THE) - 1984-11-15
85590 - Other Education N.e.c.
Property, Plant & Equipment
264,694 GBP2024-07-31
258,778 GBP2023-07-31
Fixed Assets
264,694 GBP2024-07-31
258,778 GBP2023-07-31
Debtors
46,058 GBP2024-07-31
31,686 GBP2023-07-31
Cash at bank and in hand
223,548 GBP2024-07-31
216,765 GBP2023-07-31
Current Assets
269,606 GBP2024-07-31
248,451 GBP2023-07-31
Net Current Assets/Liabilities
221,307 GBP2024-07-31
180,574 GBP2023-07-31
Total Assets Less Current Liabilities
486,001 GBP2024-07-31
439,352 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,160 GBP2024-07-31
-5,651 GBP2023-07-31
Net Assets/Liabilities
482,841 GBP2024-07-31
433,701 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,194 GBP2023-08-01 ~ 2024-07-31
2,327 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
178,974 GBP2023-08-01 ~ 2024-07-31
178,546 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
8,524 GBP2023-08-01 ~ 2024-07-31
7,451 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,654 GBP2023-08-01 ~ 2024-07-31
5,529 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
247,000 GBP2023-07-31
Furniture and fittings
34,450 GBP2024-07-31
34,450 GBP2023-07-31
Owned/Freehold, Land and buildings
247,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,463 GBP2024-07-31
33,134 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
247,000 GBP2024-07-31
247,000 GBP2023-07-31
Furniture and fittings
987 GBP2024-07-31
1,316 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,720 GBP2024-07-31
24,720 GBP2023-07-31
Computers
85,973 GBP2024-07-31
85,973 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
403,253 GBP2024-07-31
395,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,720 GBP2024-07-31
24,720 GBP2023-07-31
Computers
80,376 GBP2024-07-31
78,511 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,559 GBP2024-07-31
136,365 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
5,597 GBP2024-07-31
7,462 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,635 GBP2024-07-31
30,337 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
13,423 GBP2024-07-31
1,349 GBP2023-07-31
Debtors
Amounts falling due within one year
46,058 GBP2024-07-31
31,686 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,539 GBP2024-07-31
4,083 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,658 GBP2024-07-31
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
33,473 GBP2024-07-31
45,850 GBP2023-07-31
Creditors
-48,299 GBP2024-07-31
-67,877 GBP2023-07-31