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
138,537 GBP2020-07-31
173,171 GBP2019-07-31
Total Inventories
8,000 GBP2020-07-31
25,010 GBP2019-07-31
Debtors
97,800 GBP2020-07-31
156,240 GBP2019-07-31
Cash at bank and in hand
23,141 GBP2020-07-31
13,089 GBP2019-07-31
Current Assets
128,941 GBP2020-07-31
194,339 GBP2019-07-31
Net Current Assets/Liabilities
-132,031 GBP2020-07-31
-116,375 GBP2019-07-31
Total Assets Less Current Liabilities
6,506 GBP2020-07-31
56,796 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-71,381 GBP2020-07-31
Net Assets/Liabilities
-66,619 GBP2020-07-31
3,691 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
100 GBP2018-07-31
Revaluation reserve
69,450 GBP2020-07-31
69,450 GBP2019-07-31
0 GBP2018-07-31
Retained earnings (accumulated losses)
-136,169 GBP2020-07-31
-65,859 GBP2019-07-31
16,444 GBP2018-07-31
Equity
-66,619 GBP2020-07-31
3,691 GBP2019-07-31
16,544 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-70,310 GBP2019-08-01 ~ 2020-07-31
-82,303 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-70,310 GBP2019-08-01 ~ 2020-07-31
-82,303 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
69,450 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-82,303 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
-12,853 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
112019-08-01 ~ 2020-07-31
182018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Other
353,152 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
214,615 GBP2020-07-31
179,981 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,634 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Other
138,537 GBP2020-07-31
173,171 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
29,369 GBP2020-07-31
78,123 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
1,553 GBP2020-07-31
1,553 GBP2019-07-31
Other Debtors
Amounts falling due within one year
66,878 GBP2020-07-31
76,564 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
97,800 GBP2020-07-31
156,240 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
34,759 GBP2020-07-31
69,133 GBP2019-07-31
Trade Creditors/Trade Payables
Current
4,816 GBP2020-07-31
33,887 GBP2019-07-31
Other Taxation & Social Security Payable
13,554 GBP2020-07-31
14,328 GBP2019-07-31
Other Creditors
Current
207,843 GBP2020-07-31
193,366 GBP2019-07-31
Creditors
Current
260,972 GBP2020-07-31
310,714 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
71,381 GBP2020-07-31
51,361 GBP2019-07-31