Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
96,000 GBP2020-07-31
111,000 GBP2019-07-31
Property, Plant & Equipment
2,285,615 GBP2020-07-31
2,078,235 GBP2019-07-31
Fixed Assets
2,381,615 GBP2020-07-31
2,189,235 GBP2019-07-31
Total Inventories
2,629,739 GBP2020-07-31
3,541,046 GBP2019-07-31
Debtors
1,996,881 GBP2020-07-31
1,358,355 GBP2019-07-31
Cash at bank and in hand
1,230 GBP2020-07-31
2,039 GBP2019-07-31
Current Assets
4,627,850 GBP2020-07-31
4,901,440 GBP2019-07-31
Creditors
Current
3,775,093 GBP2020-07-31
4,042,795 GBP2019-07-31
Net Current Assets/Liabilities
852,757 GBP2020-07-31
858,645 GBP2019-07-31
Total Assets Less Current Liabilities
3,234,372 GBP2020-07-31
3,047,880 GBP2019-07-31
Creditors
Non-current
-1,138,338 GBP2020-07-31
-1,013,121 GBP2019-07-31
Net Assets/Liabilities
2,095,359 GBP2020-07-31
2,034,084 GBP2019-07-31
Equity
Called up share capital
30,000 GBP2020-07-31
30,000 GBP2019-07-31
Retained earnings (accumulated losses)
2,065,359 GBP2020-07-31
2,004,084 GBP2019-07-31
Equity
2,095,359 GBP2020-07-31
2,034,084 GBP2019-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31
102018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,000 GBP2020-07-31
39,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Other than goodwill
96,000 GBP2020-07-31
111,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,966,652 GBP2020-07-31
1,966,652 GBP2019-07-31
Improvements to leasehold property
218,998 GBP2020-07-31
71,980 GBP2019-07-31
Furniture and fittings
254,333 GBP2020-07-31
135,175 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,090 GBP2020-07-31
117,231 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,859 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
1,966,652 GBP2020-07-31
1,966,652 GBP2019-07-31
Improvements to leasehold property
218,998 GBP2020-07-31
71,980 GBP2019-07-31
Furniture and fittings
96,243 GBP2020-07-31
17,944 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,652 GBP2020-07-31
62,652 GBP2019-07-31
Computers
45,879 GBP2020-07-31
45,522 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
2,548,514 GBP2020-07-31
2,281,981 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,651 GBP2020-07-31
46,989 GBP2019-07-31
Computers
42,158 GBP2020-07-31
39,526 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,899 GBP2020-07-31
203,746 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,662 GBP2019-08-01 ~ 2020-07-31
Computers
2,632 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,153 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
1 GBP2020-07-31
15,663 GBP2019-07-31
Computers
3,721 GBP2020-07-31
5,996 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
62,652 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,989 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,662 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2020-07-31
15,663 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
554,602 GBP2020-07-31
Amounts falling due within one year, Current
577,107 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
123,941 GBP2020-07-31
Amounts falling due within one year, Current
171,117 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,996,881 GBP2020-07-31
Amounts falling due within one year, Current
1,358,355 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
808,295 GBP2020-07-31
786,421 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
30,949 GBP2020-07-31
38,215 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,932,583 GBP2020-07-31
2,163,109 GBP2019-07-31
Other Taxation & Social Security Payable
Current
255,688 GBP2020-07-31
316,225 GBP2019-07-31
Other Creditors
Current
747,578 GBP2020-07-31
738,825 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
1,138,338 GBP2020-07-31
1,013,121 GBP2019-07-31