Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,439 GBP2020-07-31
56,578 GBP2019-07-31
Total Inventories
1,000 GBP2020-07-31
600 GBP2019-07-31
Debtors
21,555 GBP2020-07-31
31,609 GBP2019-07-31
Cash at bank and in hand
48,581 GBP2020-07-31
30,098 GBP2019-07-31
Current Assets
71,136 GBP2020-07-31
62,307 GBP2019-07-31
Net Current Assets/Liabilities
36,183 GBP2020-07-31
26,083 GBP2019-07-31
Total Assets Less Current Liabilities
80,622 GBP2020-07-31
82,661 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-33,267 GBP2020-07-31
-28,465 GBP2019-07-31
Net Assets/Liabilities
39,052 GBP2020-07-31
43,914 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Share premium
11,976 GBP2020-07-31
11,976 GBP2019-07-31
Retained earnings (accumulated losses)
26,976 GBP2020-07-31
31,838 GBP2019-07-31
Equity
39,052 GBP2020-07-31
43,914 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,381 GBP2020-07-31
6,381 GBP2019-07-31
Other
85,854 GBP2020-07-31
84,984 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
92,235 GBP2020-07-31
91,365 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,476 GBP2020-07-31
3,369 GBP2019-07-31
Other
42,320 GBP2020-07-31
31,418 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,796 GBP2020-07-31
34,787 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,107 GBP2019-08-01 ~ 2020-07-31
Other
10,902 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,009 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
905 GBP2020-07-31
3,012 GBP2019-07-31
Other
43,534 GBP2020-07-31
53,566 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
15,188 GBP2020-07-31
8,557 GBP2019-07-31
Other Debtors
Amounts falling due within one year
6,367 GBP2020-07-31
23,052 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
21,555 GBP2020-07-31
31,609 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
733 GBP2020-07-31
Other Taxation & Social Security Payable
27,313 GBP2020-07-31
19,192 GBP2019-07-31
Other Creditors
Current
6,907 GBP2020-07-31
17,032 GBP2019-07-31
Creditors
Current
34,953 GBP2020-07-31
36,224 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
21,267 GBP2020-07-31
Other Creditors
Non-current
12,000 GBP2020-07-31
28,465 GBP2019-07-31
Creditors
Non-current
33,267 GBP2020-07-31
28,465 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2020-07-31
15,000 GBP2019-07-31