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 GBP2021-07-31
0 GBP2020-07-31
Intangible Assets
2,992,000 GBP2021-07-31
1,712,000 GBP2020-07-31
Property, Plant & Equipment
7,316,000 GBP2021-07-31
8,672,000 GBP2020-07-31
Fixed Assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets
10,308,000 GBP2021-07-31
10,384,000 GBP2020-07-31
Total Inventories
0 GBP2021-07-31
0 GBP2020-07-31
Debtors
19,302,182 GBP2021-07-31
16,730,291 GBP2020-07-31
Cash at bank and in hand
13,217,810 GBP2021-07-31
6,432,810 GBP2020-07-31
Current assets - Investments
6,970,000 GBP2021-07-31
6,354,000 GBP2020-07-31
Current Assets
39,489,992 GBP2021-07-31
29,517,101 GBP2020-07-31
Creditors
Amounts falling due within one year
-11,340,291 GBP2021-07-31
-13,812,091 GBP2020-07-31
Net Current Assets/Liabilities
28,149,701 GBP2021-07-31
15,705,010 GBP2020-07-31
Total Assets Less Current Liabilities
38,457,701 GBP2021-07-31
26,089,010 GBP2020-07-31
Creditors
Amounts falling due after one year
-6,931,910 GBP2021-07-31
-3,081,291 GBP2020-07-31
Net Assets/Liabilities
29,336,770 GBP2021-07-31
20,818,698 GBP2020-07-31
Equity
Called up share capital
4,652,000 GBP2021-07-31
4,652,000 GBP2020-07-31
Share premium
0 GBP2021-07-31
0 GBP2020-07-31
Revaluation reserve
12,096,000 GBP2021-07-31
236,000 GBP2020-07-31
Retained earnings (accumulated losses)
12,588,770 GBP2021-07-31
15,930,698 GBP2020-07-31
Equity
29,336,770 GBP2021-07-31
20,818,698 GBP2020-07-31
Average Number of Employees
1982020-08-01 ~ 2021-07-31
392019-07-29 ~ 2020-07-31
Intangible Assets - Gross Cost
4,696,688 GBP2021-07-31
1,712,000 GBP2020-07-31
Intangible assets - Disposals
-14,210 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,704,688 GBP2021-07-31
0 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,712,000 GBP2020-08-01 ~ 2021-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,312 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
8,709,890 GBP2021-07-31
8,672,000 GBP2020-07-31
Property, Plant & Equipment - Disposals
-93,102 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,020 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,890 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419,310 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,420 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
11,860,000 GBP2020-08-01 ~ 2021-07-31