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.
Property, Plant & Equipment
192,782 GBP2018-07-31
152,267 GBP2017-07-31
Fixed Assets
192,782 GBP2018-07-31
152,267 GBP2017-07-31
Total Inventories
418,327 GBP2018-07-31
389,382 GBP2017-07-31
Debtors
306,375 GBP2018-07-31
294,122 GBP2017-07-31
Cash at bank and in hand
5,657 GBP2018-07-31
6,107 GBP2017-07-31
Current Assets
730,359 GBP2018-07-31
689,611 GBP2017-07-31
Net Current Assets/Liabilities
2,141 GBP2018-07-31
43,738 GBP2017-07-31
Total Assets Less Current Liabilities
194,923 GBP2018-07-31
196,005 GBP2017-07-31
Creditors
Amounts falling due after one year
-32,649 GBP2018-07-31
-13,332 GBP2017-07-31
Net Assets/Liabilities
150,880 GBP2018-07-31
167,618 GBP2017-07-31
Equity
Called up share capital
120 GBP2018-07-31
120 GBP2017-07-31
Retained earnings (accumulated losses)
150,760 GBP2018-07-31
167,498 GBP2017-07-31
Equity
150,880 GBP2018-07-31
167,618 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
0.252017-08-01 ~ 2018-07-31
Motor vehicles
0.252017-08-01 ~ 2018-07-31
Average Number of Employees
82017-08-01 ~ 2018-07-31
82016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,636 GBP2018-07-31
1,636 GBP2017-07-31
Plant and equipment
595,482 GBP2018-07-31
595,482 GBP2017-07-31
Tools/Equipment for furniture and fittings
99,663 GBP2018-07-31
73,861 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
736,142 GBP2018-07-31
670,979 GBP2017-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,057 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-2,057 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,361 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
880 GBP2018-07-31
550 GBP2017-07-31
Plant and equipment
463,296 GBP2018-07-31
448,609 GBP2017-07-31
Tools/Equipment for furniture and fittings
75,904 GBP2018-07-31
69,553 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,360 GBP2018-07-31
518,712 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
330 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
14,687 GBP2017-08-01 ~ 2018-07-31
Tools/Equipment for furniture and fittings
7,920 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,280 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,217 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,569 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,569 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,280 GBP2018-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
756 GBP2018-07-31
1,086 GBP2017-07-31
Plant and equipment
132,186 GBP2018-07-31
146,873 GBP2017-07-31
Tools/Equipment for furniture and fittings
23,759 GBP2018-07-31
4,308 GBP2017-07-31
Motor vehicles
36,081 GBP2018-07-31
Raw Materials
237,916 GBP2018-07-31
221,748 GBP2017-07-31
Value of work in progress
55,632 GBP2018-07-31
40,376 GBP2017-07-31
Finished Goods
124,779 GBP2018-07-31
127,258 GBP2017-07-31
Trade Debtors/Trade Receivables
304,875 GBP2018-07-31
285,049 GBP2017-07-31
Other Debtors
1,500 GBP2018-07-31
9,073 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413,036 GBP2018-07-31
387,524 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,490 GBP2018-07-31
23,669 GBP2017-07-31
Other Creditors
Amounts falling due within one year
299,692 GBP2018-07-31
234,680 GBP2017-07-31
Amounts falling due after one year
32,649 GBP2018-07-31
13,332 GBP2017-07-31