Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,552,043 GBP2020-07-31
2,188,254 GBP2019-07-31
Fixed Assets - Investments
28,337 GBP2020-07-31
28,337 GBP2019-07-31
Fixed Assets
2,580,380 GBP2020-07-31
2,216,591 GBP2019-07-31
Total Inventories
2,810 GBP2020-07-31
2,957 GBP2019-07-31
Debtors
143,863 GBP2020-07-31
87,177 GBP2019-07-31
Cash at bank and in hand
196,155 GBP2020-07-31
704,387 GBP2019-07-31
Current Assets
342,828 GBP2020-07-31
794,521 GBP2019-07-31
Net Current Assets/Liabilities
-82,281 GBP2020-07-31
386,435 GBP2019-07-31
Total Assets Less Current Liabilities
2,498,099 GBP2020-07-31
2,603,026 GBP2019-07-31
Net Assets/Liabilities
1,449,764 GBP2020-07-31
1,274,694 GBP2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,698 GBP2019-08-01 ~ 2020-07-31
44,423 GBP2018-08-01 ~ 2019-07-31
Wages/Salaries
1,755,892 GBP2019-08-01 ~ 2020-07-31
2,003,962 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
166,018 GBP2019-08-01 ~ 2020-07-31
190,109 GBP2018-08-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
343,951 GBP2019-08-01 ~ 2020-07-31
269,663 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
762019-08-01 ~ 2020-07-31
762018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,939,362 GBP2020-07-31
2,564,280 GBP2019-07-31
Plant and equipment
1,168,994 GBP2020-07-31
1,121,062 GBP2019-07-31
Motor vehicles
63,830 GBP2020-07-31
63,830 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
4,172,186 GBP2020-07-31
3,749,172 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042,676 GBP2020-07-31
1,002,837 GBP2019-07-31
Motor vehicles
53,303 GBP2020-07-31
42,818 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620,143 GBP2020-07-31
1,560,918 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,839 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
10,485 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,225 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,415,198 GBP2020-07-31
Plant and equipment
126,318 GBP2020-07-31
118,225 GBP2019-07-31
Motor vehicles
10,527 GBP2020-07-31
21,012 GBP2019-07-31
Land and buildings, Owned/Freehold
2,049,017 GBP2019-07-31
Merchandise
2,810 GBP2020-07-31
2,957 GBP2019-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,230 GBP2020-07-31
1,460 GBP2019-07-31
Other Debtors
Amounts falling due within one year
11,054 GBP2020-07-31
11,849 GBP2019-07-31
Debtors
Amounts falling due within one year
143,863 GBP2020-07-31
87,177 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,661 GBP2020-07-31
32,000 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,397 GBP2020-07-31
56,033 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,536 GBP2020-07-31
Other Creditors
Amounts falling due within one year
28,341 GBP2020-07-31
35,109 GBP2019-07-31
Accrued Liabilities
Amounts falling due within one year
184,784 GBP2020-07-31
50,696 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
713,895 GBP2020-07-31
718,945 GBP2019-07-31
Bank Borrowings
Secured
726,556 GBP2020-07-31
750,945 GBP2019-07-31