Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
280,238 GBP2020-07-31
331,280 GBP2019-07-31
Fixed Assets - Investments
100 GBP2020-07-31
100 GBP2019-07-31
Fixed Assets
280,338 GBP2020-07-31
331,380 GBP2019-07-31
Debtors
89,293 GBP2020-07-31
21,477 GBP2019-07-31
Prepayments/Accrued Income
63,741 GBP2020-07-31
110,971 GBP2019-07-31
Cash at bank and in hand
211,824 GBP2020-07-31
369,635 GBP2019-07-31
Current Assets
364,858 GBP2020-07-31
502,083 GBP2019-07-31
Net Current Assets/Liabilities
331,304 GBP2020-07-31
437,063 GBP2019-07-31
Total Assets Less Current Liabilities
611,642 GBP2020-07-31
768,443 GBP2019-07-31
Net Assets/Liabilities
611,642 GBP2020-07-31
768,443 GBP2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,737 GBP2019-08-01 ~ 2020-07-31
53,042 GBP2018-08-01 ~ 2019-07-31
Wages/Salaries
382,137 GBP2019-08-01 ~ 2020-07-31
487,291 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
34,120 GBP2019-08-01 ~ 2020-07-31
44,668 GBP2018-08-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,181 GBP2019-08-01 ~ 2020-07-31
23,336 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31
152018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
250,804 GBP2020-07-31
250,804 GBP2019-07-31
Plant and equipment
332,582 GBP2020-07-31
329,787 GBP2019-07-31
Furniture and fittings
28,843 GBP2020-07-31
27,943 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
612,229 GBP2020-07-31
608,534 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
133,240 GBP2020-07-31
109,908 GBP2019-07-31
Plant and equipment
170,635 GBP2020-07-31
139,572 GBP2019-07-31
Furniture and fittings
28,116 GBP2020-07-31
27,774 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,991 GBP2020-07-31
277,254 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,063 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
342 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,737 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
117,564 GBP2020-07-31
140,896 GBP2019-07-31
Plant and equipment
161,947 GBP2020-07-31
190,215 GBP2019-07-31
Furniture and fittings
727 GBP2020-07-31
169 GBP2019-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,915 GBP2020-07-31
2,692 GBP2019-07-31
Other Debtors
Amounts falling due within one year
17,700 GBP2020-07-31
18,519 GBP2019-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
678 GBP2020-07-31
266 GBP2019-07-31
Debtors
Amounts falling due within one year
89,293 GBP2020-07-31
21,477 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,592 GBP2020-07-31
37,558 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,046 GBP2020-07-31
14,678 GBP2019-07-31
Other Creditors
Amounts falling due within one year
4,000 GBP2020-07-31
8,500 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
987 GBP2020-07-31
3,104 GBP2019-07-31
Accrued Liabilities
Amounts falling due within one year
178 GBP2020-07-31
350 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2020-07-31
29,500 GBP2019-07-31
Between one and five year
29,500 GBP2019-07-31
All periods
29,500 GBP2020-07-31
59,000 GBP2019-07-31