Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital (not paid)
0 GBP2020-07-31
Intangible Assets
3,992,000 GBP2020-07-31
Property, Plant & Equipment
6,316,000 GBP2020-07-31
Fixed Assets - Investments
102,421 GBP2020-07-31
Fixed Assets
10,410,421 GBP2020-07-31
Total Inventories
178,210 GBP2020-07-31
Debtors
14,308,912 GBP2020-07-31
Cash at bank and in hand
4,131,912 GBP2020-07-31
Current assets - Investments
1,823,019 GBP2020-07-31
Current Assets
20,442,053 GBP2020-07-31
Creditors
Amounts falling due within one year
-4,132,109 GBP2020-07-31
Net Current Assets/Liabilities
16,309,944 GBP2020-07-31
Total Assets Less Current Liabilities
26,720,365 GBP2020-07-31
Creditors
Amounts falling due after one year
-5,912,019 GBP2020-07-31
Net Assets/Liabilities
18,377,255 GBP2020-07-31
Equity
Called up share capital
5,000,000 GBP2020-07-31
Share premium
0 GBP2020-07-31
Revaluation reserve
6,210,219 GBP2020-07-31
Retained earnings (accumulated losses)
7,167,036 GBP2020-07-31
Equity
18,377,255 GBP2020-07-31
Average Number of Employees
1572019-07-02 ~ 2020-07-31
Intangible assets - Disposals
-182,031 GBP2019-07-02 ~ 2020-07-31
Intangible Assets - Gross Cost
5,119,030 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,646,840 GBP2019-07-02 ~ 2020-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-519,810 GBP2019-07-02 ~ 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,127,030 GBP2020-07-31
Property, Plant & Equipment - Disposals
-412,915 GBP2019-07-02 ~ 2020-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
19,412 GBP2019-07-02 ~ 2020-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-07-02 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
8,088,617 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806,792 GBP2019-07-02 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,175 GBP2019-07-02 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,772,617 GBP2020-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
6,210,219 GBP2019-07-02 ~ 2020-07-31