Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
109,455 GBP2020-07-31
121,305 GBP2019-07-31
Total Inventories
6,500 GBP2020-07-31
6,500 GBP2019-07-31
Debtors
14,478 GBP2020-07-31
64,450 GBP2019-07-31
Cash at bank and in hand
96,814 GBP2020-07-31
52,154 GBP2019-07-31
Current Assets
117,792 GBP2020-07-31
123,104 GBP2019-07-31
Net Current Assets/Liabilities
73,148 GBP2020-07-31
48,964 GBP2019-07-31
Total Assets Less Current Liabilities
182,603 GBP2020-07-31
170,269 GBP2019-07-31
Creditors
Amounts falling due after one year
-24,576 GBP2020-07-31
Net Assets/Liabilities
158,027 GBP2020-07-31
170,269 GBP2019-07-31
Equity
Called up share capital
103 GBP2020-07-31
103 GBP2019-07-31
Retained earnings (accumulated losses)
157,924 GBP2020-07-31
170,166 GBP2019-07-31
Equity
158,027 GBP2020-07-31
170,269 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
02018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,308 GBP2020-07-31
206,308 GBP2019-07-31
Plant and equipment
144,534 GBP2020-07-31
144,534 GBP2019-07-31
Vehicles
4,715 GBP2020-07-31
4,715 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
355,557 GBP2020-07-31
355,557 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,667 GBP2020-07-31
109,771 GBP2019-07-31
Plant and equipment
126,008 GBP2020-07-31
121,376 GBP2019-07-31
Vehicles
3,427 GBP2020-07-31
3,105 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,102 GBP2020-07-31
234,252 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,896 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
4,632 GBP2019-08-01 ~ 2020-07-31
Vehicles
322 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,850 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
89,641 GBP2020-07-31
96,537 GBP2019-07-31
Plant and equipment
18,526 GBP2020-07-31
23,158 GBP2019-07-31
Vehicles
1,288 GBP2020-07-31
1,610 GBP2019-07-31
Other Debtors
14,478 GBP2020-07-31
64,450 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
41,244 GBP2020-07-31
46,472 GBP2019-07-31
Other Creditors
Amounts falling due within one year
3,400 GBP2020-07-31
27,668 GBP2019-07-31
Bank Borrowings
Amounts falling due after one year
24,576 GBP2020-07-31