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
351,492 GBP2018-07-31
250,899 GBP2017-07-31
Total Inventories
247,929 GBP2018-07-31
218,761 GBP2017-07-31
Debtors
232,351 GBP2018-07-31
107,796 GBP2017-07-31
Cash at bank and in hand
106,199 GBP2018-07-31
118,384 GBP2017-07-31
Current Assets
586,479 GBP2018-07-31
444,941 GBP2017-07-31
Net Current Assets/Liabilities
2,119 GBP2018-07-31
-18,954 GBP2017-07-31
Total Assets Less Current Liabilities
353,611 GBP2018-07-31
231,945 GBP2017-07-31
Creditors
Amounts falling due after one year
-207,903 GBP2018-07-31
-151,748 GBP2017-07-31
Net Assets/Liabilities
108,542 GBP2018-07-31
48,306 GBP2017-07-31
Equity
Called up share capital
1,000 GBP2018-07-31
1,000 GBP2017-07-31
Retained earnings (accumulated losses)
107,542 GBP2018-07-31
47,306 GBP2017-07-31
Equity
108,542 GBP2018-07-31
48,306 GBP2017-07-31
Average Number of Employees
82017-08-01 ~ 2018-07-31
62016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,808 GBP2018-07-31
201,371 GBP2017-07-31
Vehicles
211,158 GBP2018-07-31
136,263 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
478,966 GBP2018-07-31
337,634 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,215 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-58,215 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,920 GBP2018-07-31
50,580 GBP2017-07-31
Vehicles
65,554 GBP2018-07-31
36,155 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,474 GBP2018-07-31
86,735 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,340 GBP2017-08-01 ~ 2018-07-31
Vehicles
40,401 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,741 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,002 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,002 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
205,888 GBP2018-07-31
150,791 GBP2017-07-31
Vehicles
145,604 GBP2018-07-31
100,108 GBP2017-07-31
Trade Debtors/Trade Receivables
142,337 GBP2018-07-31
100,391 GBP2017-07-31
Other Debtors
90,014 GBP2018-07-31
7,405 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,773 GBP2018-07-31
41,053 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,035 GBP2018-07-31
364,759 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
8,525 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,027 GBP2018-07-31
56,083 GBP2017-07-31
Other Creditors
Amounts falling due within one year
2,000 GBP2018-07-31
2,000 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
207,903 GBP2018-07-31
151,748 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,214 GBP2018-07-31
29,479 GBP2017-07-31