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
30,193 GBP2019-07-31
45,122 GBP2018-07-31
Total Inventories
4,760 GBP2019-07-31
5,131 GBP2018-07-31
Debtors
222,371 GBP2019-07-31
177,726 GBP2018-07-31
Cash at bank and in hand
65,921 GBP2018-07-31
Current Assets
227,131 GBP2019-07-31
248,778 GBP2018-07-31
Creditors
Current
257,200 GBP2019-07-31
258,205 GBP2018-07-31
Net Current Assets/Liabilities
-30,069 GBP2019-07-31
-9,427 GBP2018-07-31
Total Assets Less Current Liabilities
124 GBP2019-07-31
35,695 GBP2018-07-31
Creditors
Non-current
58 GBP2019-07-31
9,592 GBP2018-07-31
Net Assets/Liabilities
66 GBP2019-07-31
26,103 GBP2018-07-31
Equity
Called up share capital
20 GBP2019-07-31
20 GBP2018-07-31
Retained earnings (accumulated losses)
46 GBP2019-07-31
26,083 GBP2018-07-31
Equity
66 GBP2019-07-31
26,103 GBP2018-07-31
Average Number of Employees
82018-08-01 ~ 2019-07-31
92017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,835 GBP2019-07-31
89,004 GBP2018-07-31
Furniture and fittings
10,782 GBP2019-07-31
23,964 GBP2018-07-31
Motor vehicles
112,189 GBP2019-07-31
112,189 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
219,806 GBP2019-07-31
225,157 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-446 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
-13,182 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-13,628 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,437 GBP2019-07-31
80,740 GBP2018-07-31
Furniture and fittings
9,724 GBP2019-07-31
21,629 GBP2018-07-31
Motor vehicles
95,452 GBP2019-07-31
77,666 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,613 GBP2019-07-31
180,035 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,132 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
352 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
17,786 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,270 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-435 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
-12,257 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,692 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
12,398 GBP2019-07-31
8,264 GBP2018-07-31
Furniture and fittings
1,058 GBP2019-07-31
2,335 GBP2018-07-31
Motor vehicles
16,737 GBP2019-07-31
34,523 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
71,144 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
54,408 GBP2019-07-31
36,622 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,786 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,736 GBP2019-07-31
34,522 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
109,249 GBP2019-07-31
65,479 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
95,000 GBP2019-07-31
95,000 GBP2018-07-31
Other Debtors
Current
5,925 GBP2019-07-31
6,675 GBP2018-07-31
Prepayments
Current
6,151 GBP2019-07-31
5,166 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
222,371 GBP2019-07-31
177,726 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
20,456 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
8,578 GBP2019-07-31
14,666 GBP2018-07-31
Trade Creditors/Trade Payables
Current
109,424 GBP2019-07-31
163,713 GBP2018-07-31
Corporation Tax Payable
Current
54,144 GBP2019-07-31
35,097 GBP2018-07-31
Other Taxation & Social Security Payable
Current
45,662 GBP2019-07-31
28,479 GBP2018-07-31
Other Creditors
Current
3,862 GBP2019-07-31
3,171 GBP2018-07-31
Amounts owed to directors
3,866 GBP2019-07-31
7,310 GBP2018-07-31
Accrued Liabilities
Current
11,208 GBP2019-07-31
5,769 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
58 GBP2019-07-31
9,592 GBP2018-07-31