Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,843,000 GBP2020-07-10
13,005,000 GBP2019-07-10
Fixed Assets - Investments
25,000 GBP2020-07-10
25,000 GBP2019-07-10
Fixed Assets
12,868,000 GBP2020-07-10
13,030,000 GBP2019-07-10
Total Inventories
27,000 GBP2020-07-10
24,000 GBP2019-07-10
Debtors
568,000 GBP2020-07-10
762,000 GBP2019-07-10
Cash at bank and in hand
3,543,000 GBP2020-07-10
2,347,000 GBP2019-07-10
Current Assets
4,138,000 GBP2020-07-10
3,133,000 GBP2019-07-10
Net Current Assets/Liabilities
1,751,000 GBP2020-07-10
932,000 GBP2019-07-10
Total Assets Less Current Liabilities
14,619,000 GBP2020-07-10
13,962,000 GBP2019-07-10
Net Assets/Liabilities
435,000 GBP2020-07-10
5,329,000 GBP2019-07-10
Equity
435,000 GBP2020-07-10
5,329,000 GBP2019-07-10
Wages/Salaries
7,591,000 GBP2019-07-11 ~ 2020-07-10
7,417,000 GBP2018-07-11 ~ 2019-07-10
Social Security Costs
677,000 GBP2019-07-11 ~ 2020-07-10
650,000 GBP2018-07-11 ~ 2019-07-10
Staff Costs/Employee Benefits Expense
10,878,000 GBP2019-07-11 ~ 2020-07-10
9,699,000 GBP2018-07-11 ~ 2019-07-10
Average Number of Employees
02019-07-11 ~ 2020-07-10
02018-07-11 ~ 2019-07-10
Property, Plant & Equipment - Gross Cost
Buildings
13,532,000 GBP2020-07-10
13,532,000 GBP2019-07-10
Motor vehicles
2,726,000 GBP2020-07-10
4,158,000 GBP2019-07-10
Office equipment
204,000 GBP2020-07-10
245,000 GBP2019-07-10
Property, Plant & Equipment - Gross Cost
16,462,000 GBP2020-07-10
17,935,000 GBP2019-07-10
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,665,000 GBP2019-07-11 ~ 2020-07-10
Property, Plant & Equipment - Other Disposals
-1,720,000 GBP2019-07-11 ~ 2020-07-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,328,000 GBP2020-07-10
3,804,000 GBP2019-07-10
Office equipment
167,000 GBP2020-07-10
201,000 GBP2019-07-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,619,000 GBP2020-07-10
4,930,000 GBP2019-07-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
207,000 GBP2019-07-11 ~ 2020-07-10
Office equipment
19,000 GBP2019-07-11 ~ 2020-07-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,000 GBP2019-07-11 ~ 2020-07-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,683,000 GBP2019-07-11 ~ 2020-07-10
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,736,000 GBP2019-07-11 ~ 2020-07-10
Property, Plant & Equipment
Buildings
12,408,000 GBP2020-07-10
12,607,000 GBP2019-07-10
Motor vehicles
398,000 GBP2020-07-10
354,000 GBP2019-07-10
Office equipment
37,000 GBP2020-07-10
44,000 GBP2019-07-10
Trade Debtors/Trade Receivables
Current
89,000 GBP2020-07-10
260,000 GBP2019-07-10
Amounts Owed by Group Undertakings
Current
221,000 GBP2020-07-10
194,000 GBP2019-07-10
Other Debtors
Current
127,000 GBP2020-07-10
Prepayments/Accrued Income
Current
131,000 GBP2020-07-10
308,000 GBP2019-07-10
Trade Creditors/Trade Payables
Current
218,000 GBP2020-07-10
146,000 GBP2019-07-10
Other Taxation & Social Security Payable
Current
263,000 GBP2020-07-10
261,000 GBP2019-07-10
Other Creditors
Current
718,000 GBP2020-07-10
990,000 GBP2019-07-10
Accrued Liabilities/Deferred Income
Current
1,188,000 GBP2020-07-10
804,000 GBP2019-07-10