Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,908 GBP2021-07-31
22,893 GBP2020-07-31
Total Inventories
4,983 GBP2021-07-31
3,150 GBP2020-07-31
Debtors
16,025 GBP2021-07-31
30,563 GBP2020-07-31
Cash at bank and in hand
38,929 GBP2021-07-31
28,695 GBP2020-07-31
Current Assets
59,937 GBP2021-07-31
62,408 GBP2020-07-31
Net Current Assets/Liabilities
31,558 GBP2021-07-31
29,030 GBP2020-07-31
Total Assets Less Current Liabilities
53,466 GBP2021-07-31
51,923 GBP2020-07-31
Creditors
Amounts falling due after one year
-38,893 GBP2021-07-31
-50,000 GBP2020-07-31
Net Assets/Liabilities
12,266 GBP2021-07-31
-216 GBP2020-07-31
Equity
Called up share capital
800 GBP2021-07-31
800 GBP2020-07-31
Retained earnings (accumulated losses)
11,466 GBP2021-07-31
-1,016 GBP2020-07-31
Equity
12,266 GBP2021-07-31
-216 GBP2020-07-31
Average Number of Employees
162020-08-01 ~ 2021-07-31
162019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,015 GBP2021-07-31
3,015 GBP2020-07-31
Plant and equipment
73,670 GBP2021-07-31
71,515 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
76,685 GBP2021-07-31
74,530 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,152 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-2,152 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,209 GBP2021-07-31
1,088 GBP2020-07-31
Plant and equipment
53,568 GBP2021-07-31
50,549 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,777 GBP2021-07-31
51,637 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
3,710 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-691 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-691 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
1,806 GBP2021-07-31
1,927 GBP2020-07-31
Plant and equipment
20,102 GBP2021-07-31
20,966 GBP2020-07-31
Trade Debtors/Trade Receivables
4,929 GBP2021-07-31
Amounts owed by group undertakings and participating interests
2,529 GBP2021-07-31
20,574 GBP2020-07-31
Other Debtors
8,567 GBP2021-07-31
9,989 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
9,540 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,622 GBP2021-07-31
13,784 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,259 GBP2021-07-31
12,761 GBP2020-07-31
Other Creditors
Amounts falling due within one year
3,958 GBP2021-07-31
6,833 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
38,893 GBP2021-07-31
50,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,000 GBP2021-07-31
34,000 GBP2020-07-31