Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,932,812 GBP2019-07-31
10,918,819 GBP2018-07-31
Debtors
216,081 GBP2019-07-31
106,814 GBP2018-07-31
Cash at bank and in hand
1,883,069 GBP2019-07-31
1,508,475 GBP2018-07-31
Creditors
-1,420,874 GBP2019-07-31
-1,148,160 GBP2018-07-31
Net Current Assets/Liabilities
678,276 GBP2019-07-31
467,129 GBP2018-07-31
Total Assets Less Current Liabilities
13,611,088 GBP2019-07-31
11,385,948 GBP2018-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,471,463 GBP2019-07-31
1,697,978 GBP2018-07-31
Net Assets/Liabilities
10,288,906 GBP2019-07-31
7,860,780 GBP2018-07-31
Average Number of Employees
1632018-08-01 ~ 2019-07-31
1662017-08-01 ~ 2018-07-31
Wages/Salaries
7,237,209 GBP2018-08-01 ~ 2019-07-31
6,941,606 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
66,938 GBP2018-08-01 ~ 2019-07-31
79,642 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,315,062 GBP2019-07-31
4,008,432 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
17,412,152 GBP2019-07-31
14,898,263 GBP2018-07-31
Motor vehicles
34,695 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,305,380 GBP2019-07-31
2,992,547 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,479,340 GBP2019-07-31
3,979,444 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
312,833 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
11,565 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,896 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,565 GBP2019-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,009,682 GBP2019-07-31
1,015,885 GBP2018-07-31
Motor vehicles
23,130 GBP2019-07-31
Trade Debtors/Trade Receivables
109,744 GBP2019-07-31
47,509 GBP2018-07-31
Other Debtors
1,239 GBP2019-07-31
2,439 GBP2018-07-31
Prepayments/Accrued Income
105,098 GBP2019-07-31
56,866 GBP2018-07-31
Bank Borrowings
256,210 GBP2019-07-31
256,196 GBP2018-07-31
Taxation/Social Security Payable
155,991 GBP2019-07-31
147,406 GBP2018-07-31
Trade Creditors/Trade Payables
178,419 GBP2019-07-31
128,281 GBP2018-07-31
Other Creditors
373,877 GBP2019-07-31
383,819 GBP2018-07-31
Creditors
Amounts falling due after one year
1,850,719 GBP2019-07-31
1,827,190 GBP2018-07-31