Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,451 GBP2021-07-31
37,727 GBP2020-07-31
Total Inventories
1,251 GBP2021-07-31
1,348 GBP2020-07-31
Debtors
13,350 GBP2021-07-31
4,375 GBP2020-07-31
Cash at bank and in hand
34,436 GBP2021-07-31
30,128 GBP2020-07-31
Current Assets
49,037 GBP2021-07-31
35,851 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-35,990 GBP2021-07-31
Net Current Assets/Liabilities
13,047 GBP2021-07-31
8,662 GBP2020-07-31
Total Assets Less Current Liabilities
70,498 GBP2021-07-31
46,389 GBP2020-07-31
Net Assets/Liabilities
-1,417 GBP2021-07-31
27,778 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Share premium
21,000 GBP2021-07-31
21,000 GBP2020-07-31
Retained earnings (accumulated losses)
-22,517 GBP2021-07-31
6,678 GBP2020-07-31
Equity
-1,417 GBP2021-07-31
27,778 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,761 GBP2021-07-31
12,761 GBP2020-07-31
Other
112,612 GBP2021-07-31
85,345 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
125,373 GBP2021-07-31
98,106 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Other
-14,613 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-14,613 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,483 GBP2021-07-31
4,207 GBP2020-07-31
Other
62,439 GBP2021-07-31
56,172 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,922 GBP2021-07-31
60,379 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,276 GBP2020-08-01 ~ 2021-07-31
Other
13,396 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,672 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Other
-7,129 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,129 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
7,278 GBP2021-07-31
8,554 GBP2020-07-31
Other
50,173 GBP2021-07-31
29,173 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
9,803 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
Amounts falling due within one year
3,547 GBP2021-07-31
4,375 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
13,350 GBP2021-07-31
Amounts falling due within one year, Current
4,375 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
7,053 GBP2021-07-31
3,553 GBP2020-07-31
Corporation Tax Payable
Current
0 GBP2021-07-31
8,563 GBP2020-07-31
Other Taxation & Social Security Payable
Current
5,136 GBP2021-07-31
0 GBP2020-07-31
Other Creditors
Current
23,801 GBP2021-07-31
15,073 GBP2020-07-31
Creditors
Current
35,990 GBP2021-07-31
27,189 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
29,773 GBP2021-07-31
6,433 GBP2020-07-31
Other Creditors
Non-current
33,278 GBP2021-07-31
8,761 GBP2020-07-31
Creditors
Non-current
63,051 GBP2021-07-31
15,194 GBP2020-07-31