Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,542 GBP2021-07-31
Property, Plant & Equipment
320,152 GBP2021-07-31
296,182 GBP2020-07-31
Fixed Assets
332,694 GBP2021-07-31
296,182 GBP2020-07-31
Total Inventories
140,506 GBP2021-07-31
91,810 GBP2020-07-31
Debtors
11,165 GBP2021-07-31
251,354 GBP2020-07-31
Cash at bank and in hand
50,993 GBP2021-07-31
75,759 GBP2020-07-31
Current Assets
202,664 GBP2021-07-31
418,923 GBP2020-07-31
Creditors
-146,082 GBP2021-07-31
-318,176 GBP2020-07-31
Net Current Assets/Liabilities
56,582 GBP2021-07-31
100,747 GBP2020-07-31
Total Assets Less Current Liabilities
389,276 GBP2021-07-31
396,929 GBP2020-07-31
Net Assets/Liabilities
83,186 GBP2021-07-31
80,220 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
83,185 GBP2021-07-31
80,219 GBP2020-07-31
Average Number of Employees
122020-08-01 ~ 2021-07-31
82019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Other
15,678 GBP2021-07-31
Intangible Assets
Other
12,542 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
285,755 GBP2020-07-31
Plant and equipment
14,948 GBP2021-07-31
7,449 GBP2020-07-31
Motor vehicles
44,240 GBP2021-07-31
20,073 GBP2020-07-31
Computers
3,274 GBP2021-07-31
524 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
348,217 GBP2021-07-31
313,801 GBP2020-07-31
Land and buildings, Owned/Freehold
285,755 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,098 GBP2021-07-31
3,360 GBP2020-07-31
Motor vehicles
21,247 GBP2021-07-31
13,583 GBP2020-07-31
Computers
1,046 GBP2021-07-31
227 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,065 GBP2021-07-31
17,619 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
225 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
1,738 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
7,664 GBP2020-08-01 ~ 2021-07-31
Computers
819 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,446 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
674 GBP2021-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
285,081 GBP2021-07-31
Plant and equipment
9,850 GBP2021-07-31
4,089 GBP2020-07-31
Motor vehicles
22,993 GBP2021-07-31
6,490 GBP2020-07-31
Computers
2,228 GBP2021-07-31
297 GBP2020-07-31
Owned/Freehold, Land and buildings
285,306 GBP2020-07-31
Raw Materials
107,299 GBP2021-07-31
91,810 GBP2020-07-31
Value of work in progress
33,207 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
10,007 GBP2021-07-31
251,054 GBP2020-07-31
Prepayments/Accrued Income
Current
398 GBP2021-07-31
Other Debtors
Current
760 GBP2021-07-31
300 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
4,819 GBP2021-07-31
Trade Creditors/Trade Payables
Current
39,117 GBP2021-07-31
45,878 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
56,304 GBP2021-07-31
4,737 GBP2020-07-31
Corporation Tax Payable
Current
6,602 GBP2021-07-31
5,597 GBP2020-07-31
Other Taxation & Social Security Payable
Current
4,449 GBP2021-07-31
1,367 GBP2020-07-31
Amount of value-added tax that is payable
Current
18,140 GBP2021-07-31
68,931 GBP2020-07-31
Other Creditors
Current
3,145 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
4,659 GBP2021-07-31
5,634 GBP2020-07-31
Amounts owed to directors
Current
1,177 GBP2021-07-31
357 GBP2020-07-31
Creditors
Current
146,082 GBP2021-07-31
318,176 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,733 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
290,357 GBP2021-07-31
316,709 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,819 GBP2021-07-31
Between one and five year
15,733 GBP2021-07-31
Minimum gross finance lease payments owing
20,552 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
20,552 GBP2021-07-31