Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360 GBP2020-07-31
360 GBP2019-08-01
Plant and equipment
31,272 GBP2020-07-31
29,504 GBP2019-08-01
Tools/Equipment for furniture and fittings
4,531 GBP2020-07-31
4,531 GBP2019-08-01
Property, Plant & Equipment - Gross Cost
36,163 GBP2020-07-31
34,395 GBP2019-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360 GBP2020-07-31
360 GBP2019-08-01
Plant and equipment
26,420 GBP2020-07-31
24,802 GBP2019-08-01
Tools/Equipment for furniture and fittings
4,245 GBP2020-07-31
4,150 GBP2019-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,025 GBP2020-07-31
29,312 GBP2019-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,618 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
95 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
4,852 GBP2020-07-31
4,702 GBP2019-07-31
Tools/Equipment for furniture and fittings
286 GBP2020-07-31
381 GBP2019-07-31
Property, Plant & Equipment
5,138 GBP2020-07-31
5,083 GBP2019-07-31
Value of work in progress
1,625 GBP2020-07-31
4,500 GBP2019-07-31
Total Inventories
1,625 GBP2020-07-31
4,500 GBP2019-07-31
Trade Debtors/Trade Receivables
9,354 GBP2020-07-31
14,538 GBP2019-07-31
Other Debtors
27,060 GBP2020-07-31
20,313 GBP2019-07-31
Prepayments/Accrued Income
535 GBP2020-07-31
105 GBP2019-07-31
Debtors
36,949 GBP2020-07-31
34,956 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,817 GBP2020-07-31
16,471 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,542 GBP2020-07-31
1,472 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,421 GBP2020-07-31
17,580 GBP2019-07-31
Other Creditors
Amounts falling due within one year
5,645 GBP2020-07-31
5,708 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
184 GBP2020-07-31
211 GBP2019-07-31
Creditors
Amounts falling due within one year
54,609 GBP2020-07-31
41,442 GBP2019-07-31