Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
296,720 GBP2018-07-31
345,889 GBP2017-07-31
Fixed Assets - Investments
75,263 GBP2018-07-31
75,263 GBP2017-07-31
Investment Property
232,035 GBP2018-07-31
232,035 GBP2017-07-31
Fixed Assets
604,018 GBP2018-07-31
653,187 GBP2017-07-31
Total Inventories
192,833 GBP2018-07-31
191,740 GBP2017-07-31
Debtors
335,440 GBP2018-07-31
237,755 GBP2017-07-31
Cash at bank and in hand
693,349 GBP2018-07-31
679,283 GBP2017-07-31
Current Assets
1,221,622 GBP2018-07-31
1,108,778 GBP2017-07-31
Creditors
Current
289,564 GBP2018-07-31
248,640 GBP2017-07-31
Net Current Assets/Liabilities
932,058 GBP2018-07-31
860,138 GBP2017-07-31
Total Assets Less Current Liabilities
1,536,076 GBP2018-07-31
1,513,325 GBP2017-07-31
Net Assets/Liabilities
1,522,350 GBP2018-07-31
1,498,501 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
1,522,250 GBP2018-07-31
1,498,401 GBP2017-07-31
Equity
1,522,350 GBP2018-07-31
1,498,501 GBP2017-07-31
Average Number of Employees
302017-08-01 ~ 2018-07-31
282016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,651 GBP2018-07-31
283,651 GBP2017-07-31
Plant and equipment
421,925 GBP2018-07-31
494,688 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
705,576 GBP2018-07-31
778,339 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,124 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-90,124 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,835 GBP2018-07-31
136,864 GBP2017-07-31
Plant and equipment
266,021 GBP2018-07-31
295,586 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,856 GBP2018-07-31
432,450 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,971 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
49,634 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,605 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,199 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,199 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
140,816 GBP2018-07-31
146,787 GBP2017-07-31
Plant and equipment
155,904 GBP2018-07-31
199,102 GBP2017-07-31
Other Investments Other Than Loans
Cost valuation
75,263 GBP2017-07-31
Other Investments Other Than Loans
75,263 GBP2018-07-31
75,263 GBP2017-07-31
Investment Property - Fair Value Model
232,035 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,485 GBP2018-07-31
Current, Amounts falling due within one year
220,508 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
17,955 GBP2018-07-31
Current, Amounts falling due within one year
17,247 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
335,440 GBP2018-07-31
Current, Amounts falling due within one year
237,755 GBP2017-07-31
Trade Creditors/Trade Payables
Current
135,741 GBP2018-07-31
105,166 GBP2017-07-31
Other Taxation & Social Security Payable
Current
102,442 GBP2018-07-31
87,709 GBP2017-07-31
Other Creditors
Current
51,381 GBP2018-07-31
55,765 GBP2017-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,129 GBP2018-07-31
19,754 GBP2017-07-31