Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
918,172 GBP2017-05-15
959,449 GBP2016-07-31
Fixed Assets
918,172 GBP2017-05-15
959,449 GBP2016-07-31
Total Inventories
62,950 GBP2017-05-15
49,018 GBP2016-07-31
Debtors
65,524 GBP2017-05-15
76,837 GBP2016-07-31
Cash at bank and in hand
122,910 GBP2017-05-15
53,782 GBP2016-07-31
Current Assets
251,384 GBP2017-05-15
179,637 GBP2016-07-31
Net Current Assets/Liabilities
-496,414 GBP2017-05-15
-543,646 GBP2016-07-31
Total Assets Less Current Liabilities
421,758 GBP2017-05-15
415,803 GBP2016-07-31
Net Assets/Liabilities
407,868 GBP2017-05-15
396,028 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-05-15
2 GBP2016-07-31
2 GBP2015-07-31
Retained earnings (accumulated losses)
407,866 GBP2017-05-15
396,026 GBP2016-07-31
374,003 GBP2015-07-31
Equity
407,868 GBP2017-05-15
396,028 GBP2016-07-31
374,005 GBP2015-07-31
Profit/Loss
Retained earnings (accumulated losses)
61,840 GBP2016-08-01 ~ 2017-05-15
62,023 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
61,840 GBP2016-08-01 ~ 2017-05-15
62,023 GBP2015-08-01 ~ 2016-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,840 GBP2016-08-01 ~ 2017-05-15
62,023 GBP2015-08-01 ~ 2016-07-31
Comprehensive Income/Expense
61,840 GBP2016-08-01 ~ 2017-05-15
62,023 GBP2015-08-01 ~ 2016-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2016-08-01 ~ 2017-05-15
-40,000 GBP2015-08-01 ~ 2016-07-31
Dividends Paid
-50,000 GBP2016-08-01 ~ 2017-05-15
-40,000 GBP2015-08-01 ~ 2016-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2016-08-01 ~ 2017-05-15
-40,000 GBP2015-08-01 ~ 2016-07-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2016-08-01 ~ 2017-05-15
-40,000 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-08-01 ~ 2017-05-15
Tools/Equipment for furniture and fittings
15.002016-08-01 ~ 2017-05-15
Computers
20.002016-08-01 ~ 2017-05-15
Average Number of Employees
102016-08-01 ~ 2017-05-15
102015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
264,035 GBP2016-07-31
Intangible Assets - Gross Cost
264,035 GBP2017-05-15
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,035 GBP2017-05-15
Intangible Assets - Accumulated Amortisation & Impairment
264,035 GBP2017-05-15
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
760,745 GBP2016-07-31
Plant and equipment
394,150 GBP2017-05-15
394,150 GBP2016-07-31
Tools/Equipment for furniture and fittings
83,475 GBP2017-05-15
82,454 GBP2016-07-31
Computers
3,531 GBP2017-05-15
2,500 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,241,901 GBP2017-05-15
1,239,849 GBP2016-07-31
Owned/Freehold, Land and buildings
760,745 GBP2017-05-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,045 GBP2016-07-31
Plant and equipment
249,373 GBP2017-05-15
220,418 GBP2016-07-31
Tools/Equipment for furniture and fittings
38,772 GBP2017-05-15
32,437 GBP2016-07-31
Computers
1,027 GBP2017-05-15
500 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,729 GBP2017-05-15
280,400 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,512 GBP2016-08-01 ~ 2017-05-15
Plant and equipment
28,955 GBP2016-08-01 ~ 2017-05-15
Tools/Equipment for furniture and fittings
6,335 GBP2016-08-01 ~ 2017-05-15
Computers
527 GBP2016-08-01 ~ 2017-05-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,329 GBP2016-08-01 ~ 2017-05-15
Property, Plant & Equipment
Owned/Freehold, Land and buildings
726,188 GBP2017-05-15
Plant and equipment
144,777 GBP2017-05-15
173,732 GBP2016-07-31
Tools/Equipment for furniture and fittings
44,703 GBP2017-05-15
50,017 GBP2016-07-31
Computers
2,504 GBP2017-05-15
2,000 GBP2016-07-31
Land and buildings, Owned/Freehold
733,700 GBP2016-07-31
Trade Debtors/Trade Receivables
63,521 GBP2017-05-15
65,539 GBP2016-07-31
Other Debtors
2,003 GBP2017-05-15
11,298 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,074 GBP2017-05-15
24,117 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
38,264 GBP2017-05-15
13,818 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,848 GBP2017-05-15
35,627 GBP2016-07-31
Other Creditors
Amounts falling due within one year
655,612 GBP2017-05-15
649,721 GBP2016-07-31