Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment
4,843,995 GBP2019-07-31
Debtors
2,510,891 GBP2020-07-31
1,706,790 GBP2019-07-31
Cash at bank and in hand
194,558 GBP2020-07-31
402,797 GBP2019-07-31
Current Assets
2,705,449 GBP2020-07-31
2,109,587 GBP2019-07-31
Net Current Assets/Liabilities
1,438,090 GBP2019-07-31
Total Assets Less Current Liabilities
6,282,085 GBP2019-07-31
Equity
Revaluation reserve
3,266,909 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,950,000 GBP2019-07-31
Plant and equipment
1,438,509 GBP2019-07-31
Motor vehicles
136,450 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
5,524,959 GBP2019-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,950,000 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
-1,438,509 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-136,450 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-5,524,959 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,368 GBP2019-07-31
Motor vehicles
87,596 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,964 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,643 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
10,362 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,005 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-699,011 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-97,958 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-796,969 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
3,950,000 GBP2019-07-31
Plant and equipment
845,141 GBP2019-07-31
Motor vehicles
48,854 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
2,510,891 GBP2020-07-31
1,706,790 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
2,694,162 GBP2020-07-31
203,336 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
153,544 GBP2019-07-31
Other Taxation & Social Security Payable
Current
994 GBP2019-07-31
Other Creditors
Current
11,287 GBP2020-07-31
313,623 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
2,592,494 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
384,419 GBP2019-07-31
Bank Borrowings
Secured
2,694,162 GBP2020-07-31
2,795,830 GBP2019-07-31
Total Borrowings
Secured
2,694,162 GBP2020-07-31
3,333,793 GBP2019-07-31