Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,450,904 GBP2020-07-31
8,296,783 GBP2019-07-31
Investment Property
334,987 GBP2019-07-31
Fixed Assets
9,450,904 GBP2020-07-31
8,631,770 GBP2019-07-31
Total Inventories
73,043 GBP2020-07-31
799,726 GBP2019-07-31
Debtors
753,768 GBP2020-07-31
2,598,996 GBP2019-07-31
Cash at bank and in hand
6,172 GBP2019-07-31
Current Assets
826,811 GBP2020-07-31
3,404,894 GBP2019-07-31
Creditors
Current
3,976,270 GBP2020-07-31
3,101,553 GBP2019-07-31
Net Current Assets/Liabilities
-3,149,459 GBP2020-07-31
303,341 GBP2019-07-31
Total Assets Less Current Liabilities
6,301,445 GBP2020-07-31
8,935,111 GBP2019-07-31
Creditors
Non-current
5,318,567 GBP2020-07-31
5,476,550 GBP2019-07-31
Average Number of Employees
112019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,693,540 GBP2020-07-31
6,542,724 GBP2019-07-31
Plant and equipment
3,228,512 GBP2020-07-31
2,803,599 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
10,922,052 GBP2020-07-31
9,346,323 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,473 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-7,473 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,471,148 GBP2020-07-31
1,049,540 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,148 GBP2020-07-31
1,049,540 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439,461 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,461 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,853 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,853 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
7,693,540 GBP2020-07-31
6,542,724 GBP2019-07-31
Plant and equipment
1,757,364 GBP2020-07-31
1,754,059 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,108,438 GBP2020-07-31
1,864,841 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
688,052 GBP2020-07-31
428,852 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
426,632 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,420,386 GBP2020-07-31
1,435,989 GBP2019-07-31
Investment Property - Fair Value Model
334,987 GBP2019-07-31
Disposals of Investment Property - Fair Value Model
-334,987 GBP2019-08-01 ~ 2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
398,979 GBP2020-07-31
766,633 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
354,789 GBP2020-07-31
1,832,363 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
753,768 GBP2020-07-31
2,598,996 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
414,504 GBP2020-07-31
422,448 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
669,918 GBP2020-07-31
593,940 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,207,472 GBP2020-07-31
1,075,261 GBP2019-07-31
Other Taxation & Social Security Payable
Current
249,360 GBP2020-07-31
12,433 GBP2019-07-31
Other Creditors
Current
1,435,016 GBP2020-07-31
997,471 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
3,352,862 GBP2020-07-31
3,824,025 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,358,964 GBP2020-07-31
1,398,475 GBP2019-07-31
Other Creditors
Non-current
606,741 GBP2020-07-31
254,050 GBP2019-07-31
Bank Overdrafts
Secured
182,213 GBP2020-07-31
190,157 GBP2019-07-31
Bank Borrowings
Secured
3,585,153 GBP2020-07-31
4,056,316 GBP2019-07-31
Total Borrowings
Secured
3,767,366 GBP2020-07-31
4,246,473 GBP2019-07-31