Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
94,286 GBP2019-07-31
Property, Plant & Equipment
2,323,568 GBP2019-07-31
1,693,986 GBP2018-07-31
Fixed Assets
2,417,854 GBP2019-07-31
1,693,986 GBP2018-07-31
Debtors
Non-current
75,000 GBP2019-07-31
75,000 GBP2018-07-31
Current
739,004 GBP2019-07-31
908,360 GBP2018-07-31
Cash at bank and in hand
125,463 GBP2019-07-31
1,855,346 GBP2018-07-31
Current Assets
939,467 GBP2019-07-31
2,838,706 GBP2018-07-31
Creditors
Current, Amounts falling due within one year
-377,426 GBP2019-07-31
-563,353 GBP2018-07-31
Net Current Assets/Liabilities
562,041 GBP2019-07-31
2,275,353 GBP2018-07-31
Net Assets/Liabilities
2,979,895 GBP2019-07-31
3,969,339 GBP2018-07-31
Equity
Called up share capital
5,174,807 GBP2019-07-31
5,174,807 GBP2018-07-31
Retained earnings (accumulated losses)
-2,194,912 GBP2019-07-31
-1,205,468 GBP2018-07-31
Equity
2,979,895 GBP2019-07-31
3,969,339 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202018-08-01 ~ 2019-07-31
Computers
332018-08-01 ~ 2019-07-31
Average Number of Employees
112018-08-01 ~ 2019-07-31
22017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,714 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,714 GBP2019-07-31
Intangible Assets
Goodwill
94,286 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,002,448 GBP2019-07-31
698,133 GBP2018-07-31
Furniture and fittings
21,491 GBP2019-07-31
27,531 GBP2018-07-31
Computers
2,098 GBP2018-07-31
Other
746,150 GBP2019-07-31
1,045,554 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
2,770,089 GBP2019-07-31
1,773,316 GBP2018-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,435 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
-24,413 GBP2018-08-01 ~ 2019-07-31
Computers
-2,098 GBP2018-08-01 ~ 2019-07-31
Other
-754 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals
-51,700 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,272 GBP2018-07-31
Computers
58 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,330 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
369,471 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings, Owned/Freehold
1,851 GBP2018-08-01 ~ 2019-07-31
Owned/Freehold
371,322 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,073 GBP2018-08-01 ~ 2019-07-31
Computers
-58 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,131 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,670 GBP2019-07-31
Furniture and fittings
1,851 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,521 GBP2019-07-31
Property, Plant & Equipment
Plant and equipment
1,557,778 GBP2019-07-31
618,861 GBP2018-07-31
Furniture and fittings
19,640 GBP2019-07-31
27,531 GBP2018-07-31
Other
746,150 GBP2019-07-31
1,045,554 GBP2018-07-31
Computers
2,040 GBP2018-07-31
Other Debtors
Non-current
75,000 GBP2019-07-31
75,000 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
410,915 GBP2019-07-31
120,053 GBP2018-07-31
Other Debtors
Current
6,409 GBP2019-07-31
223,469 GBP2018-07-31
Prepayments/Accrued Income
Current
321,680 GBP2019-07-31
564,838 GBP2018-07-31
Trade Creditors/Trade Payables
Current
139,971 GBP2019-07-31
283,433 GBP2018-07-31
Other Taxation & Social Security Payable
Current
48,598 GBP2019-07-31
8,502 GBP2018-07-31
Other Creditors
Current
44,496 GBP2019-07-31
812 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
144,361 GBP2019-07-31
270,606 GBP2018-07-31
Creditors
Current
377,426 GBP2019-07-31
563,353 GBP2018-07-31