Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,664 GBP2020-07-31
30,925 GBP2019-07-31
Debtors
1,203 GBP2020-07-31
1,195 GBP2019-07-31
Cash at bank and in hand
44,035 GBP2020-07-31
41,718 GBP2019-07-31
Current Assets
45,238 GBP2020-07-31
42,913 GBP2019-07-31
Creditors
Amounts falling due within one year
-3,114 GBP2020-07-31
-3,455 GBP2019-07-31
Net Current Assets/Liabilities
42,124 GBP2020-07-31
39,458 GBP2019-07-31
Total Assets Less Current Liabilities
67,788 GBP2020-07-31
70,383 GBP2019-07-31
Net Assets/Liabilities
67,788 GBP2020-07-31
70,383 GBP2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,261 GBP2019-08-01 ~ 2020-07-31
5,548 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
72019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,188 GBP2019-07-31
Computers
4,411 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
104,587 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,188 GBP2020-07-31
23,188 GBP2019-07-31
Computers
4,411 GBP2020-07-31
4,283 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,923 GBP2020-07-31
73,662 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
128 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,261 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,324 GBP2020-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,664 GBP2020-07-31
30,797 GBP2019-07-31
Computers
128 GBP2019-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,203 GBP2020-07-31
1,195 GBP2019-07-31
Other Creditors
Amounts falling due within one year
3,114 GBP2020-07-31
3,455 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250 GBP2020-07-31
250 GBP2019-07-31
Between one and five year
1,021 GBP2020-07-31
1,000 GBP2019-07-31
More than five year
271 GBP2019-07-31
All periods
1,271 GBP2020-07-31
1,521 GBP2019-07-31