Turnover/Revenue
611,147 GBP2020-08-01 ~ 2021-07-31
907,423 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-552,222 GBP2020-08-01 ~ 2021-07-31
-1,129,502 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
58,925 GBP2020-08-01 ~ 2021-07-31
-222,079 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-189,240 GBP2020-08-01 ~ 2021-07-31
-114,662 GBP2019-08-01 ~ 2020-07-31
Other operating income
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
-130,315 GBP2020-08-01 ~ 2021-07-31
-336,741 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-130,315 GBP2020-08-01 ~ 2021-07-31
-336,741 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-07-31
0 GBP2020-07-31
Intangible Assets
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment
2,812,779 GBP2021-07-31
3,000,115 GBP2020-07-31
Fixed Assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets
2,812,779 GBP2021-07-31
3,000,115 GBP2020-07-31
Total Inventories
0 GBP2021-07-31
0 GBP2020-07-31
Debtors
128,566 GBP2021-07-31
76,548 GBP2020-07-31
Cash at bank and in hand
567,468 GBP2021-07-31
605,788 GBP2020-07-31
Current assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Current Assets
696,034 GBP2021-07-31
682,336 GBP2020-07-31
Net Current Assets/Liabilities
-381,694 GBP2021-07-31
-438,716 GBP2020-07-31
Total Assets Less Current Liabilities
2,431,085 GBP2021-07-31
2,561,399 GBP2020-07-31
Creditors
Amounts falling due after one year
0 GBP2021-07-31
0 GBP2020-07-31
Net Assets/Liabilities
2,431,085 GBP2021-07-31
2,561,399 GBP2020-07-31
Equity
Called up share capital
2,550,000 GBP2021-07-31
2,550,000 GBP2020-07-31
Share premium
0 GBP2021-07-31
0 GBP2020-07-31
Retained earnings (accumulated losses)
-118,915 GBP2021-07-31
11,399 GBP2020-07-31
Equity
2,431,085 GBP2021-07-31
2,561,399 GBP2020-07-31
Average Number of Employees
02020-08-01 ~ 2021-07-31
02019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,847,516 GBP2021-07-31
2,847,516 GBP2020-07-31
Plant and equipment
1,071,650 GBP2021-07-31
1,136,355 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-31
0 GBP2020-07-31
Office equipment
0 GBP2021-07-31
0 GBP2020-07-31
Vehicles
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,919,166 GBP2021-07-31
3,983,871 GBP2020-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
-64,705 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Office equipment
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-64,705 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,418 GBP2021-07-31
527,502 GBP2020-07-31
Plant and equipment
528,969 GBP2021-07-31
456,254 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-31
0 GBP2020-07-31
Office equipment
0 GBP2021-07-31
0 GBP2020-07-31
Vehicles
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,387 GBP2021-07-31
983,756 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,916 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
137,420 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Office equipment
0 GBP2020-08-01 ~ 2021-07-31
Vehicles
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,336 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
-64,705 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Office equipment
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,705 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
2,270,098 GBP2021-07-31
2,320,014 GBP2020-07-31
Plant and equipment
542,681 GBP2021-07-31
680,101 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-07-31
0 GBP2020-07-31
Office equipment
0 GBP2021-07-31
0 GBP2020-07-31
Vehicles
0 GBP2021-07-31
0 GBP2020-07-31
Trade Debtors/Trade Receivables
122,059 GBP2021-07-31
76,521 GBP2020-07-31
Prepayments/Accrued Income
0 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
6,507 GBP2021-07-31
27 GBP2020-07-31
Debtors
Amounts falling due after one year
0 GBP2021-07-31
0 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,868 GBP2021-07-31
98,837 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-07-31
6,209 GBP2020-07-31
Other Creditors
Amounts falling due within one year
999,860 GBP2021-07-31
1,016,006 GBP2020-07-31