Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,250,411 GBP2019-08-01 ~ 2020-07-31
20,577,048 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-20,998,554 GBP2019-08-01 ~ 2020-07-31
-21,348,046 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
-1,748,143 GBP2019-08-01 ~ 2020-07-31
-770,998 GBP2018-08-01 ~ 2019-07-31
Other operating income
1,125,011 GBP2019-08-01 ~ 2020-07-31
495,586 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-623,132 GBP2019-08-01 ~ 2020-07-31
-275,412 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
83,722 GBP2019-08-01 ~ 2020-07-31
99,655 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-539,410 GBP2019-08-01 ~ 2020-07-31
-175,757 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
19,285,452 GBP2020-07-31
19,926,937 GBP2019-07-31
Fixed Assets - Investments
2,932,134 GBP2020-07-31
2,847,467 GBP2019-07-31
Fixed Assets
22,217,586 GBP2020-07-31
22,774,404 GBP2019-07-31
Total Inventories
4,034 GBP2020-07-31
6,311 GBP2019-07-31
Debtors
590,759 GBP2020-07-31
566,947 GBP2019-07-31
Cash at bank and in hand
9,182,886 GBP2020-07-31
10,177,624 GBP2019-07-31
Current Assets
9,777,679 GBP2020-07-31
10,750,882 GBP2019-07-31
Net Current Assets/Liabilities
5,752,533 GBP2020-07-31
5,722,086 GBP2019-07-31
Total Assets Less Current Liabilities
27,970,119 GBP2020-07-31
28,496,490 GBP2019-07-31
Net Assets/Liabilities
26,323,244 GBP2020-07-31
26,773,665 GBP2019-07-31
Equity
Retained earnings (accumulated losses)
26,323,244 GBP2020-07-31
26,773,665 GBP2019-07-31
Equity
26,323,244 GBP2020-07-31
26,773,665 GBP2019-07-31
Average Number of Employees
4662019-08-01 ~ 2020-07-31
4382018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,893,753 GBP2020-07-31
30,614,455 GBP2019-07-31
Plant and equipment
3,657,919 GBP2020-07-31
3,601,213 GBP2019-07-31
Tools/Equipment for furniture and fittings
5,114,318 GBP2020-07-31
4,931,486 GBP2019-07-31
Vehicles
12,140 GBP2020-07-31
12,140 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
39,678,130 GBP2020-07-31
39,159,294 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-35,750 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-35,750 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,681,292 GBP2020-07-31
11,923,548 GBP2019-07-31
Plant and equipment
3,404,542 GBP2020-07-31
3,233,109 GBP2019-07-31
Tools/Equipment for furniture and fittings
4,296,414 GBP2020-07-31
4,068,305 GBP2019-07-31
Vehicles
10,430 GBP2020-07-31
7,395 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,392,678 GBP2020-07-31
19,232,357 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
776,334 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
171,433 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
228,109 GBP2019-08-01 ~ 2020-07-31
Vehicles
3,035 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178,911 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,590 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,590 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
18,212,461 GBP2020-07-31
18,690,907 GBP2019-07-31
Plant and equipment
253,377 GBP2020-07-31
368,104 GBP2019-07-31
Tools/Equipment for furniture and fittings
817,904 GBP2020-07-31
863,181 GBP2019-07-31
Vehicles
1,710 GBP2020-07-31
4,745 GBP2019-07-31
Other types of inventories not specified separately
4,034 GBP2020-07-31
6,311 GBP2019-07-31
Trade Debtors/Trade Receivables
234,587 GBP2020-07-31
86,554 GBP2019-07-31
Prepayments/Accrued Income
332,973 GBP2020-07-31
347,670 GBP2019-07-31
Other Debtors
23,199 GBP2020-07-31
132,723 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,371 GBP2020-07-31
824,634 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
304,451 GBP2020-07-31
314,587 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
145,434 GBP2020-07-31
308,126 GBP2019-07-31
Other Creditors
Amounts falling due within one year
3,242,890 GBP2020-07-31
3,581,449 GBP2019-07-31
Amounts falling due after one year
1,646,875 GBP2020-07-31
1,722,825 GBP2019-07-31