S. E. I. (WALES) LIMITED - 2013-11-13
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment
15,602 GBP2022-08-31
7,686 GBP2021-08-31
Fixed Assets
15,602 GBP2022-08-31
7,686 GBP2021-08-31
Total Inventories
5,860 GBP2022-08-31
7,949 GBP2021-08-31
Debtors
162,620 GBP2022-08-31
57,427 GBP2021-08-31
Cash at bank and in hand
5,420 GBP2022-08-31
17,352 GBP2021-08-31
Current Assets
173,900 GBP2022-08-31
82,728 GBP2021-08-31
Net Current Assets/Liabilities
54,442 GBP2022-08-31
53,583 GBP2021-08-31
Total Assets Less Current Liabilities
70,044 GBP2022-08-31
61,269 GBP2021-08-31
Creditors
Amounts falling due after one year
-20,675 GBP2022-08-31
-25,200 GBP2021-08-31
Net Assets/Liabilities
48,215 GBP2022-08-31
35,423 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
48,115 GBP2022-08-31
35,323 GBP2021-08-31
Equity
48,215 GBP2022-08-31
35,423 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,234 GBP2021-08-31
Plant and equipment
4,178 GBP2022-08-31
4,178 GBP2021-08-31
Tools/Equipment for furniture and fittings
4,649 GBP2022-08-31
4,649 GBP2021-08-31
Motor vehicles
19,348 GBP2022-08-31
7,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
36,409 GBP2022-08-31
24,061 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,178 GBP2022-08-31
4,043 GBP2021-08-31
Tools/Equipment for furniture and fittings
4,186 GBP2022-08-31
3,838 GBP2021-08-31
Motor vehicles
9,153 GBP2022-08-31
5,754 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,807 GBP2022-08-31
16,377 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
348 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
3,399 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,430 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
463 GBP2022-08-31
811 GBP2021-08-31
Motor vehicles
10,195 GBP2022-08-31
1,246 GBP2021-08-31
Land and buildings, Long leasehold
5,492 GBP2021-08-31
Plant and equipment
135 GBP2021-08-31
Trade Debtors/Trade Receivables
162,620 GBP2022-08-31
51,951 GBP2021-08-31
Other Debtors
5,476 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,800 GBP2022-08-31
4,800 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,327 GBP2022-08-31
2,497 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,581 GBP2022-08-31
18,016 GBP2021-08-31
Other Creditors
Amounts falling due within one year
31,750 GBP2022-08-31
3,832 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,675 GBP2022-08-31
25,200 GBP2021-08-31