Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,789,490 GBP2020-07-31
11,576,223 GBP2019-07-31
Total Inventories
117,742 GBP2020-07-31
120,517 GBP2019-07-31
Debtors
419,829 GBP2020-07-31
728,450 GBP2019-07-31
Cash at bank and in hand
9,614 GBP2020-07-31
196,281 GBP2019-07-31
Current Assets
547,185 GBP2020-07-31
1,045,248 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-985,524 GBP2020-07-31
-863,581 GBP2019-07-31
Net Current Assets/Liabilities
-438,339 GBP2020-07-31
181,667 GBP2019-07-31
Total Assets Less Current Liabilities
17,351,151 GBP2020-07-31
11,757,890 GBP2019-07-31
Equity
Called up share capital
18,950,370 GBP2020-07-31
12,660,370 GBP2019-07-31
Other miscellaneous reserve
1,368,728 GBP2020-07-31
1,368,728 GBP2019-07-31
Retained earnings (accumulated losses)
-2,967,947 GBP2020-07-31
-2,271,208 GBP2019-07-31
Equity
17,351,151 GBP2020-07-31
11,757,890 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,445,709 GBP2020-07-31
11,863,097 GBP2019-07-31
Plant and equipment
261,865 GBP2020-07-31
258,410 GBP2019-07-31
Furniture and fittings
7,795 GBP2020-07-31
7,795 GBP2019-07-31
Computers
10,204 GBP2020-07-31
10,204 GBP2019-07-31
Motor vehicles
152,022 GBP2020-07-31
172,980 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
18,877,595 GBP2020-07-31
12,312,486 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Computers
0 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-20,958 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-26,472 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
696,691 GBP2020-07-31
347,884 GBP2019-07-31
Plant and equipment
246,162 GBP2020-07-31
235,207 GBP2019-07-31
Furniture and fittings
7,795 GBP2020-07-31
7,795 GBP2019-07-31
Computers
10,182 GBP2020-07-31
9,514 GBP2019-07-31
Motor vehicles
127,275 GBP2020-07-31
135,863 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,105 GBP2020-07-31
736,263 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
348,917 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
10,955 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Computers
668 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
12,369 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,909 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Computers
0 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-20,957 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,067 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,749,018 GBP2020-07-31
11,515,213 GBP2019-07-31
Plant and equipment
15,703 GBP2020-07-31
23,203 GBP2019-07-31
Furniture and fittings
0 GBP2020-07-31
0 GBP2019-07-31
Computers
22 GBP2020-07-31
690 GBP2019-07-31
Motor vehicles
24,747 GBP2020-07-31
37,117 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
198,115 GBP2020-07-31
53,259 GBP2019-07-31
Other Debtors
Amounts falling due within one year
221,714 GBP2020-07-31
675,191 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
419,829 GBP2020-07-31
728,450 GBP2019-07-31
Trade Creditors/Trade Payables
Current
464,229 GBP2020-07-31
377,887 GBP2019-07-31
Other Creditors
Current
521,295 GBP2020-07-31
485,694 GBP2019-07-31
Creditors
Current
985,524 GBP2020-07-31
863,581 GBP2019-07-31
Number of Shares Issued (Fully Paid)
18,950,370 shares2020-07-31
12,660,370 shares2019-07-31