Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
38,296 GBP2018-07-31
38,296 GBP2017-07-31
Property, Plant & Equipment
5,556,107 GBP2018-07-31
6,030,515 GBP2017-07-31
Fixed Assets
5,594,403 GBP2018-07-31
6,068,811 GBP2017-07-31
Total Inventories
3,854,980 GBP2018-07-31
2,734,866 GBP2017-07-31
Debtors
Current
296,721 GBP2018-07-31
729,265 GBP2017-07-31
Cash at bank and in hand
16,776 GBP2018-07-31
16,993 GBP2017-07-31
Current Assets
4,168,477 GBP2018-07-31
3,481,124 GBP2017-07-31
Creditors
Current, Amounts falling due within one year
-8,621,046 GBP2018-07-31
-7,482,538 GBP2017-07-31
Net Current Assets/Liabilities
-4,452,569 GBP2018-07-31
-4,001,414 GBP2017-07-31
Total Assets Less Current Liabilities
1,141,834 GBP2018-07-31
2,067,397 GBP2017-07-31
Creditors
Non-current, Amounts falling due after one year
-2,750,585 GBP2018-07-31
-2,692,896 GBP2017-07-31
Net Assets/Liabilities
-2,748,160 GBP2018-07-31
-1,764,908 GBP2017-07-31
Equity
Called up share capital
638 GBP2018-07-31
638 GBP2017-07-31
Share premium
49,995 GBP2018-07-31
49,995 GBP2017-07-31
Retained earnings (accumulated losses)
-2,798,793 GBP2018-07-31
-1,815,541 GBP2017-07-31
Equity
-2,748,160 GBP2018-07-31
-1,764,908 GBP2017-07-31
Average Number of Employees
232017-08-01 ~ 2018-07-31
192016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Buildings
7,615,950 GBP2018-07-31
7,522,980 GBP2017-07-31
Motor vehicles
36,000 GBP2018-07-31
122,500 GBP2017-07-31
Office equipment
3,863 GBP2018-07-31
3,863 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
7,655,813 GBP2018-07-31
7,649,343 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-86,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-86,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,958 GBP2017-07-31
Office equipment
1,690 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,618,828 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,063 GBP2017-08-01 ~ 2018-07-31
Office equipment, Owned/Freehold
543 GBP2017-08-01 ~ 2018-07-31
Owned/Freehold
488,086 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,208 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,208 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,813 GBP2018-07-31
Office equipment
2,233 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,099,706 GBP2018-07-31
Property, Plant & Equipment
Buildings
5,539,290 GBP2018-07-31
5,928,800 GBP2017-07-31
Motor vehicles
15,187 GBP2018-07-31
99,542 GBP2017-07-31
Office equipment
1,630 GBP2018-07-31
2,173 GBP2017-07-31
Land and buildings
5,539,290 GBP2018-07-31
5,928,800 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
237,646 GBP2018-07-31
631,009 GBP2017-07-31
Other Debtors
Current
59,075 GBP2018-07-31
98,256 GBP2017-07-31
Other Remaining Borrowings
Current
813,488 GBP2018-07-31
2,830,071 GBP2017-07-31
Trade Creditors/Trade Payables
Current
217,781 GBP2018-07-31
1,083,551 GBP2017-07-31
Other Taxation & Social Security Payable
Current
153,402 GBP2018-07-31
206,304 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
4,357 GBP2018-07-31
19,199 GBP2017-07-31
Other Creditors
Current
1,866,277 GBP2018-07-31
1,887,126 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
99,711 GBP2018-07-31
72,238 GBP2017-07-31
Creditors
Current
8,621,046 GBP2018-07-31
7,482,538 GBP2017-07-31
Other Remaining Borrowings
Non-current
2,729,520 GBP2018-07-31
2,607,133 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,065 GBP2018-07-31
85,763 GBP2017-07-31
Creditors
Non-current
2,750,585 GBP2018-07-31
2,692,896 GBP2017-07-31
Total Borrowings
3,543,008 GBP2018-07-31
5,437,204 GBP2017-07-31
Minimum gross finance lease payments owing
85,763 GBP2018-07-31
104,962 GBP2017-07-31