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
210,000 GBP2019-07-31
138,976 GBP2018-07-31
Fixed Assets
210,000 GBP2019-07-31
138,976 GBP2018-07-31
Total Inventories
21,983 GBP2019-07-31
21,460 GBP2018-07-31
Debtors
349,270 GBP2019-07-31
662,052 GBP2018-07-31
Cash at bank and in hand
301 GBP2019-07-31
326 GBP2018-07-31
Current Assets
371,554 GBP2019-07-31
683,838 GBP2018-07-31
Net Current Assets/Liabilities
-79,480 GBP2019-07-31
166,650 GBP2018-07-31
Total Assets Less Current Liabilities
130,520 GBP2019-07-31
305,626 GBP2018-07-31
Creditors
Amounts falling due after one year
-1,684 GBP2018-07-31
Net Assets/Liabilities
114,348 GBP2019-07-31
281,326 GBP2018-07-31
Equity
Called up share capital
5,005 GBP2019-07-31
5,005 GBP2018-07-31
Revaluation reserve
108,529 GBP2019-07-31
Retained earnings (accumulated losses)
814 GBP2019-07-31
276,321 GBP2018-07-31
Equity
114,348 GBP2019-07-31
281,326 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252018-08-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
0.252018-08-01 ~ 2019-07-31
Motor vehicles
0.252018-08-01 ~ 2019-07-31
Average Number of Employees
242018-08-01 ~ 2019-07-31
252017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,332 GBP2019-07-31
895,612 GBP2018-07-31
Tools/Equipment for furniture and fittings
33,956 GBP2019-07-31
35,179 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
985,288 GBP2019-07-31
930,791 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,473 GBP2018-08-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
-3,104 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-57,577 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
108,529 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,762 GBP2019-07-31
759,520 GBP2018-07-31
Tools/Equipment for furniture and fittings
30,526 GBP2019-07-31
32,295 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,288 GBP2019-07-31
791,815 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,911 GBP2018-08-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
1,143 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,054 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,669 GBP2018-08-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
-2,912 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,581 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
206,570 GBP2019-07-31
136,092 GBP2018-07-31
Tools/Equipment for furniture and fittings
3,430 GBP2019-07-31
2,884 GBP2018-07-31
Trade Debtors/Trade Receivables
345,494 GBP2019-07-31
266,996 GBP2018-07-31
Prepayments/Accrued Income
3,095 GBP2019-07-31
4,155 GBP2018-07-31
Other Debtors
681 GBP2019-07-31
1,522 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,316 GBP2019-07-31
114,796 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,566 GBP2019-07-31
243,361 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,128 GBP2019-07-31
32,575 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
18,926 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,333 GBP2019-07-31
79,573 GBP2018-07-31
Amounts owed to directors
Amounts falling due within one year
608 GBP2019-07-31
1,799 GBP2018-07-31
Other Creditors
Amounts falling due within one year
14,157 GBP2019-07-31
44,983 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,684 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,348 GBP2019-07-31
36,521 GBP2018-07-31
Between one and five year
397 GBP2019-07-31
25,745 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,745 GBP2019-07-31
62,266 GBP2018-07-31