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
455,307 GBP2019-07-31
453,557 GBP2018-07-31
Total Inventories
23,817 GBP2019-07-31
15,000 GBP2018-07-31
Debtors
374,398 GBP2019-07-31
360,857 GBP2018-07-31
Cash at bank and in hand
87,854 GBP2019-07-31
99,127 GBP2018-07-31
Current Assets
486,069 GBP2019-07-31
474,984 GBP2018-07-31
Creditors
Amounts falling due within one year
456,470 GBP2019-07-31
467,099 GBP2018-07-31
Net Current Assets/Liabilities
29,599 GBP2019-07-31
7,885 GBP2018-07-31
Total Assets Less Current Liabilities
484,906 GBP2019-07-31
461,442 GBP2018-07-31
Creditors
Amounts falling due after one year
270,242 GBP2019-07-31
208,722 GBP2018-07-31
Net Assets/Liabilities
214,664 GBP2019-07-31
252,720 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
214,564 GBP2019-07-31
252,620 GBP2018-07-31
Equity
214,664 GBP2019-07-31
252,720 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-08-01 ~ 2019-07-31
Furniture and fittings
15.002018-08-01 ~ 2019-07-31
Motor vehicles
15.002018-08-01 ~ 2019-07-31
Office equipment
25.002018-08-01 ~ 2019-07-31
Average Number of Employees
132018-08-01 ~ 2019-07-31
162017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,651 GBP2019-07-31
418,379 GBP2018-07-31
Furniture and fittings
5,000 GBP2019-07-31
5,000 GBP2018-07-31
Motor vehicles
480,219 GBP2019-07-31
440,281 GBP2018-07-31
Office equipment
2,960 GBP2019-07-31
2,960 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
801,550 GBP2019-07-31
866,620 GBP2018-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,072 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-234,134 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-376,206 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,720 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,550 GBP2019-07-31
233,971 GBP2018-07-31
Furniture and fittings
1,388 GBP2019-07-31
750 GBP2018-07-31
Motor vehicles
172,145 GBP2019-07-31
176,448 GBP2018-07-31
Office equipment
2,160 GBP2019-07-31
1,894 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,243 GBP2019-07-31
413,063 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,724 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
638 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
80,820 GBP2018-08-01 ~ 2019-07-31
Office equipment
266 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,448 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,145 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
-85,123 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,268 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings
19,720 GBP2019-07-31
Plant and equipment
123,101 GBP2019-07-31
184,408 GBP2018-07-31
Furniture and fittings
3,612 GBP2019-07-31
4,250 GBP2018-07-31
Motor vehicles
308,074 GBP2019-07-31
263,833 GBP2018-07-31
Office equipment
800 GBP2019-07-31
1,066 GBP2018-07-31
Trade Debtors/Trade Receivables
328,694 GBP2019-07-31
300,978 GBP2018-07-31
Other Debtors
45,704 GBP2019-07-31
59,879 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,600 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,833 GBP2019-07-31
325,393 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,052 GBP2019-07-31
40,920 GBP2018-07-31
Other Creditors
Amounts falling due within one year
72,985 GBP2019-07-31
100,786 GBP2018-07-31
Amounts falling due after one year
270,242 GBP2019-07-31
208,722 GBP2018-07-31