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
10,583 GBP2019-07-31
10,012 GBP2018-07-31
Total Inventories
16,928 GBP2019-07-31
7,676 GBP2018-07-31
Debtors
298,654 GBP2019-07-31
285,532 GBP2018-07-31
Cash at bank and in hand
2,990 GBP2019-07-31
1 GBP2018-07-31
Current Assets
318,572 GBP2019-07-31
293,209 GBP2018-07-31
Creditors
Current
165,131 GBP2019-07-31
139,958 GBP2018-07-31
Net Current Assets/Liabilities
153,441 GBP2019-07-31
153,251 GBP2018-07-31
Total Assets Less Current Liabilities
164,024 GBP2019-07-31
163,263 GBP2018-07-31
Net Assets/Liabilities
162,014 GBP2019-07-31
161,363 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
161,914 GBP2019-07-31
161,263 GBP2018-07-31
Equity
162,014 GBP2019-07-31
161,363 GBP2018-07-31
Average Number of Employees
142018-08-01 ~ 2019-07-31
152017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,650 GBP2019-07-31
22,550 GBP2018-07-31
Motor vehicles
16,466 GBP2019-07-31
16,466 GBP2018-07-31
Computers
1,858 GBP2019-07-31
1,858 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
44,974 GBP2019-07-31
40,874 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,737 GBP2019-07-31
20,099 GBP2018-07-31
Motor vehicles
10,796 GBP2019-07-31
8,905 GBP2018-07-31
Computers
1,858 GBP2019-07-31
1,858 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,391 GBP2019-07-31
30,862 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
1,891 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,529 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
4,913 GBP2019-07-31
2,451 GBP2018-07-31
Motor vehicles
5,670 GBP2019-07-31
7,561 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
208,054 GBP2019-07-31
168,979 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
89,260 GBP2019-07-31
115,753 GBP2018-07-31
Prepayments/Accrued Income
Current
1,340 GBP2019-07-31
800 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
298,654 GBP2019-07-31
285,532 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
4,992 GBP2018-07-31
Trade Creditors/Trade Payables
Current
76,729 GBP2019-07-31
63,790 GBP2018-07-31
Corporation Tax Payable
Current
11,761 GBP2019-07-31
21,277 GBP2018-07-31
Other Taxation & Social Security Payable
Current
10,729 GBP2019-07-31
10,275 GBP2018-07-31
Other Creditors
Current
1,428 GBP2019-07-31
817 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2019-07-31
2,750 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
50,651 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2018-08-01 ~ 2019-07-31