Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152019-08-01 ~ 2020-07-31
172018-08-01 ~ 2019-07-31
Property, Plant & Equipment
379,879 GBP2020-07-31
439,282 GBP2019-07-31
Debtors
92,888 GBP2020-07-31
180,787 GBP2019-07-31
Cash at bank and in hand
13,663 GBP2020-07-31
35,726 GBP2019-07-31
Current Assets
106,551 GBP2020-07-31
216,513 GBP2019-07-31
Net Current Assets/Liabilities
-71,699 GBP2020-07-31
-102,882 GBP2019-07-31
Total Assets Less Current Liabilities
308,180 GBP2020-07-31
336,400 GBP2019-07-31
Net Assets/Liabilities
-2,321 GBP2020-07-31
35,880 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-2,421 GBP2020-07-31
35,780 GBP2019-07-31
Equity
-2,321 GBP2020-07-31
35,880 GBP2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002019-08-01 ~ 2020-07-31
Furniture and fittings
10.002019-08-01 ~ 2020-07-31
Motor vehicles
25.002019-08-01 ~ 2020-07-31
Computers
25.002019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,946 GBP2020-07-31
Furniture and fittings
46,085 GBP2020-07-31
Motor vehicles
21,217 GBP2020-07-31
Computers
4,486 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
566,734 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,842 GBP2020-07-31
110,985 GBP2019-07-31
Furniture and fittings
13,623 GBP2020-07-31
9,015 GBP2019-07-31
Motor vehicles
9,767 GBP2020-07-31
5,951 GBP2019-07-31
Computers
2,623 GBP2020-07-31
1,501 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,855 GBP2020-07-31
127,452 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,857 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
4,608 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
3,816 GBP2019-08-01 ~ 2020-07-31
Computers
1,122 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,403 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
334,104 GBP2020-07-31
383,961 GBP2019-07-31
Furniture and fittings
32,462 GBP2020-07-31
37,070 GBP2019-07-31
Motor vehicles
11,450 GBP2020-07-31
15,266 GBP2019-07-31
Computers
1,863 GBP2020-07-31
2,985 GBP2019-07-31
Trade Debtors/Trade Receivables
59,234 GBP2020-07-31
178,498 GBP2019-07-31
Other Debtors
33,654 GBP2020-07-31
2,289 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,000 GBP2020-07-31
72,074 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,860 GBP2020-07-31
55,462 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,866 GBP2020-07-31
27,223 GBP2019-07-31
Other Creditors
Amounts falling due within one year
79,113 GBP2020-07-31
82,011 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
136,037 GBP2020-07-31
125,404 GBP2019-07-31
Other Creditors
Amounts falling due after one year
132,274 GBP2020-07-31
150,091 GBP2019-07-31