Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
680,271 GBP2020-07-31
665,513 GBP2019-07-31
Total Inventories
36,484 GBP2020-07-31
58,979 GBP2019-07-31
Debtors
2,183 GBP2020-07-31
6,637 GBP2019-07-31
Cash at bank and in hand
15,029 GBP2020-07-31
14,231 GBP2019-07-31
Current Assets
53,696 GBP2020-07-31
79,847 GBP2019-07-31
Creditors
Current
130,966 GBP2020-07-31
150,233 GBP2019-07-31
Net Current Assets/Liabilities
-77,270 GBP2020-07-31
-70,386 GBP2019-07-31
Total Assets Less Current Liabilities
603,001 GBP2020-07-31
595,127 GBP2019-07-31
Net Assets/Liabilities
558,539 GBP2020-07-31
546,914 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
558,537 GBP2020-07-31
546,912 GBP2019-07-31
Equity
558,539 GBP2020-07-31
546,914 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
590,006 GBP2020-07-31
541,288 GBP2019-07-31
Plant and equipment
559,346 GBP2020-07-31
554,347 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,149,352 GBP2020-07-31
1,095,635 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,945 GBP2020-07-31
145,625 GBP2019-07-31
Plant and equipment
312,136 GBP2020-07-31
284,497 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,081 GBP2020-07-31
430,122 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,320 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
27,639 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,959 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
433,061 GBP2020-07-31
395,663 GBP2019-07-31
Plant and equipment
247,210 GBP2020-07-31
269,850 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329 GBP2020-07-31
3,082 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
1,854 GBP2020-07-31
3,555 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
2,183 GBP2020-07-31
6,637 GBP2019-07-31
Trade Creditors/Trade Payables
Current
50,113 GBP2019-07-31
Other Taxation & Social Security Payable
Current
22,238 GBP2020-07-31
24,162 GBP2019-07-31
Other Creditors
Current
108,728 GBP2020-07-31
75,958 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-07-31