Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
38,525 GBP2017-07-31
Property, Plant & Equipment
840,867 GBP2018-07-31
803,911 GBP2017-07-31
Total Inventories
198,978 GBP2018-07-31
162,859 GBP2017-07-31
Debtors
12,296 GBP2018-07-31
9,462 GBP2017-07-31
Current assets - Investments
8,623 GBP2018-07-31
44,556 GBP2017-07-31
Cash at bank and in hand
37,731 GBP2018-07-31
50,037 GBP2017-07-31
Current Assets
257,628 GBP2018-07-31
266,914 GBP2017-07-31
Net Current Assets/Liabilities
205,769 GBP2018-07-31
223,162 GBP2017-07-31
Total Assets Less Current Liabilities
1,046,636 GBP2018-07-31
1,065,598 GBP2017-07-31
Creditors
Non-current
-18,083 GBP2018-07-31
Net Assets/Liabilities
1,005,130 GBP2018-07-31
1,049,694 GBP2017-07-31
Equity
Called up share capital
935,105 GBP2018-07-31
935,105 GBP2017-07-31
Retained earnings (accumulated losses)
70,025 GBP2018-07-31
114,589 GBP2017-07-31
Equity
1,005,130 GBP2018-07-31
1,049,694 GBP2017-07-31
Profit/Loss
-11,564 GBP2017-08-01 ~ 2018-07-31
40,094 GBP2016-08-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
-11,564 GBP2017-08-01 ~ 2018-07-31
Dividends Paid
-33,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
770,497 GBP2018-07-31
770,497 GBP2017-07-31
Plant and equipment
190,389 GBP2018-07-31
192,589 GBP2017-07-31
Furniture and fittings
212,186 GBP2018-07-31
203,342 GBP2017-07-31
Motor vehicles
7,600 GBP2018-07-31
7,600 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,180,672 GBP2018-07-31
1,174,028 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-80,950 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-83,150 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,923 GBP2018-07-31
46,106 GBP2017-07-31
Plant and equipment
153,922 GBP2018-07-31
149,254 GBP2017-07-31
Furniture and fittings
131,787 GBP2018-07-31
167,727 GBP2017-07-31
Motor vehicles
7,173 GBP2018-07-31
7,030 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,805 GBP2018-07-31
370,117 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,435 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
26,802 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
143 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,197 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,767 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
-62,742 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,509 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
723,574 GBP2018-07-31
Plant and equipment
36,467 GBP2018-07-31
43,335 GBP2017-07-31
Furniture and fittings
80,399 GBP2018-07-31
35,615 GBP2017-07-31
Motor vehicles
427 GBP2018-07-31
570 GBP2017-07-31
Owned/Freehold, Land and buildings
724,391 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
7,653 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
4,092 GBP2018-07-31
Other Debtors
Current
8,204 GBP2018-07-31
1,809 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
10,333 GBP2018-07-31
Trade Creditors/Trade Payables
Current
3,990 GBP2018-07-31
6,621 GBP2017-07-31
Corporation Tax Payable
Current
4,500 GBP2017-07-31
Other Creditors
Current
34,004 GBP2018-07-31
28,059 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
3,532 GBP2018-07-31
4,572 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,083 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
935,105 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Equity
Called up share capital
935,105 GBP2018-07-31
935,105 GBP2017-07-31