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
8,871 GBP2017-07-31
Total Inventories
9,012 GBP2017-07-31
Debtors
15,552 GBP2019-01-31
5,971 GBP2017-07-31
Cash at bank and in hand
436 GBP2019-01-31
2,590 GBP2017-07-31
Current Assets
15,988 GBP2019-01-31
17,573 GBP2017-07-31
Creditors
Current
33,333 GBP2019-01-31
33,484 GBP2017-07-31
Net Current Assets/Liabilities
-17,345 GBP2019-01-31
-15,911 GBP2017-07-31
Total Assets Less Current Liabilities
-17,345 GBP2019-01-31
-7,040 GBP2017-07-31
Net Assets/Liabilities
-17,345 GBP2019-01-31
-8,583 GBP2017-07-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
-17,445 GBP2019-01-31
-8,683 GBP2017-07-31
Equity
-17,345 GBP2019-01-31
-8,583 GBP2017-07-31
Average Number of Employees
32017-08-01 ~ 2019-01-31
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,668 GBP2017-07-31
Furniture and fittings
48,372 GBP2017-07-31
Motor vehicles
5,474 GBP2017-07-31
Computers
802 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
56,316 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,668 GBP2017-08-01 ~ 2019-01-31
Furniture and fittings
-48,372 GBP2017-08-01 ~ 2019-01-31
Motor vehicles
-5,474 GBP2017-08-01 ~ 2019-01-31
Computers
-802 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-56,316 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586 GBP2017-07-31
Furniture and fittings
44,744 GBP2017-07-31
Motor vehicles
1,314 GBP2017-07-31
Computers
801 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,445 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2017-08-01 ~ 2019-01-31
Furniture and fittings
816 GBP2017-08-01 ~ 2019-01-31
Motor vehicles
328 GBP2017-08-01 ~ 2019-01-31
Computers
1 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,646 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,087 GBP2017-08-01 ~ 2019-01-31
Furniture and fittings
-45,560 GBP2017-08-01 ~ 2019-01-31
Motor vehicles
-1,642 GBP2017-08-01 ~ 2019-01-31
Computers
-802 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,091 GBP2017-08-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
1,082 GBP2017-07-31
Furniture and fittings
3,628 GBP2017-07-31
Motor vehicles
4,160 GBP2017-07-31
Computers
1 GBP2017-07-31
Merchandise
9,012 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
13,565 GBP2019-01-31
4,877 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
533 GBP2019-01-31
Amount of value-added tax that is recoverable
Current
1,454 GBP2019-01-31
Prepayments
Current
1,094 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
15,552 GBP2019-01-31
5,971 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
4,976 GBP2019-01-31
7,409 GBP2017-07-31
Trade Creditors/Trade Payables
Current
5,291 GBP2019-01-31
4,608 GBP2017-07-31
Corporation Tax Payable
Current
1,354 GBP2017-07-31
Amount of value-added tax that is payable
650 GBP2017-07-31
Other Creditors
Current
16,386 GBP2019-01-31
16,033 GBP2017-07-31
Loans received from directors
6,180 GBP2019-01-31
1,930 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
500 GBP2019-01-31
1,500 GBP2017-07-31