Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Development expenditure
11,472 GBP2020-07-31
Intangible Assets
Development expenditure
11,472 GBP2020-07-31
11,472 GBP2019-07-31
Intangible Assets
11,472 GBP2020-07-31
11,472 GBP2019-07-31
Property, Plant & Equipment
94,646 GBP2020-07-31
108,008 GBP2019-07-31
Fixed Assets
106,118 GBP2020-07-31
119,480 GBP2019-07-31
Total Inventories
44,736 GBP2020-07-31
Debtors
31,963 GBP2020-07-31
62,993 GBP2019-07-31
Cash at bank and in hand
29,504 GBP2020-07-31
18,607 GBP2019-07-31
Current Assets
106,203 GBP2020-07-31
81,600 GBP2019-07-31
Creditors
Amounts falling due within one year
101,192 GBP2020-07-31
89,753 GBP2019-07-31
Net Current Assets/Liabilities
5,011 GBP2020-07-31
-8,153 GBP2019-07-31
Total Assets Less Current Liabilities
111,129 GBP2020-07-31
111,327 GBP2019-07-31
Creditors
Amounts falling due after one year
96,994 GBP2020-07-31
54,579 GBP2019-07-31
Net Assets/Liabilities
3,230 GBP2020-07-31
43,460 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
3,130 GBP2020-07-31
43,360 GBP2019-07-31
Equity
3,230 GBP2020-07-31
43,460 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-08-01 ~ 2020-07-31
Motor vehicles
0.252019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
11,472 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,026 GBP2020-07-31
41,026 GBP2019-07-31
Plant and equipment
69,659 GBP2020-07-31
64,788 GBP2019-07-31
Motor vehicles
73,212 GBP2020-07-31
73,212 GBP2019-07-31
Computers
3,983 GBP2020-07-31
17,912 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
187,880 GBP2020-07-31
196,938 GBP2019-07-31
Property, Plant & Equipment - Disposals
Computers
-13,929 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-13,929 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,774 GBP2020-07-31
2,954 GBP2019-07-31
Plant and equipment
48,767 GBP2020-07-31
44,352 GBP2019-07-31
Motor vehicles
37,183 GBP2020-07-31
25,173 GBP2019-07-31
Computers
3,510 GBP2020-07-31
16,451 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,234 GBP2020-07-31
88,930 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
820 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
4,415 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
12,010 GBP2019-08-01 ~ 2020-07-31
Computers
988 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,233 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,929 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,929 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
37,252 GBP2020-07-31
38,072 GBP2019-07-31
Plant and equipment
20,892 GBP2020-07-31
20,436 GBP2019-07-31
Motor vehicles
36,029 GBP2020-07-31
48,039 GBP2019-07-31
Computers
473 GBP2020-07-31
1,461 GBP2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
26,046 GBP2020-07-31
34,727 GBP2019-07-31
Trade Debtors/Trade Receivables
28,871 GBP2020-07-31
Other Debtors
3,092 GBP2020-07-31
62,993 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,119 GBP2020-07-31
21,709 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,934 GBP2020-07-31
4,278 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
2,296 GBP2020-07-31
4,293 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,424 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,805 GBP2020-07-31
16,721 GBP2019-07-31
Amounts owed to directors
Amounts falling due within one year
1,833 GBP2020-07-31
5,825 GBP2019-07-31
Other Creditors
Amounts falling due within one year
36,781 GBP2020-07-31
36,927 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,805 GBP2019-07-31
Other Creditors
Amounts falling due after one year
96,994 GBP2020-07-31
44,774 GBP2019-07-31