MACHINE PLASTERING & PARTITIONS NORTHWEST LTD. - 2015-02-16
Property, Plant & Equipment
4,024 GBP2022-07-31
5,964 GBP2021-07-31
Debtors
721,051 GBP2022-07-31
447,375 GBP2021-07-31
Cash at bank and in hand
-10,410 GBP2022-07-31
32,258 GBP2021-07-31
Current Assets
710,641 GBP2022-07-31
479,633 GBP2021-07-31
Net Current Assets/Liabilities
56,230 GBP2022-07-31
222,426 GBP2021-07-31
Total Assets Less Current Liabilities
60,254 GBP2022-07-31
228,390 GBP2021-07-31
Creditors
Amounts falling due after one year
-165,854 GBP2021-07-31
Net Assets/Liabilities
60,254 GBP2022-07-31
62,536 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
60,154 GBP2022-07-31
62,436 GBP2021-07-31
Equity
60,254 GBP2022-07-31
62,536 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,844 GBP2022-07-31
9,844 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,820 GBP2022-07-31
3,880 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,940 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
4,024 GBP2022-07-31
5,964 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,906 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,667 GBP2022-07-31
277,162 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
341,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
251,478 GBP2022-07-31
152,903 GBP2021-07-31
Debtors
Amounts falling due within one year
721,051 GBP2022-07-31
439,815 GBP2021-07-31
Other Debtors
Amounts falling due after one year
7,560 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,584 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-14,692 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,571 GBP2022-07-31
125,791 GBP2021-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,446 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
78,286 GBP2022-07-31
86,662 GBP2021-07-31
Other Creditors
Amounts falling due within one year
25,970 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
165,854 GBP2021-07-31
Average Number of Employees
72021-08-01 ~ 2022-07-31
72020-08-01 ~ 2021-07-31