Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-10-31
Intangible Assets
120,844 GBP2017-10-31
232,010 GBP2016-07-31
Property, Plant & Equipment
345,695 GBP2017-10-31
360,123 GBP2016-07-31
Fixed Assets
466,539 GBP2017-10-31
592,133 GBP2016-07-31
Total Inventories
7,850 GBP2016-07-31
Debtors
214,439 GBP2017-10-31
29,999 GBP2016-07-31
Cash at bank and in hand
26,750 GBP2017-10-31
29,236 GBP2016-07-31
Current Assets
241,189 GBP2017-10-31
67,085 GBP2016-07-31
Creditors
Current
150,641 GBP2017-10-31
127,318 GBP2016-07-31
Net Current Assets/Liabilities
90,548 GBP2017-10-31
-60,233 GBP2016-07-31
Total Assets Less Current Liabilities
557,087 GBP2017-10-31
531,900 GBP2016-07-31
Net Assets/Liabilities
106,366 GBP2017-10-31
52,581 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-10-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
106,364 GBP2017-10-31
52,579 GBP2016-07-31
Equity
106,366 GBP2017-10-31
52,581 GBP2016-07-31
Average Number of Employees
112016-08-01 ~ 2017-10-31
112015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
706,028 GBP2016-07-31
Computer software
14,636 GBP2016-07-31
Intangible Assets - Gross Cost
720,664 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
588,952 GBP2017-10-31
483,824 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
599,820 GBP2017-10-31
488,654 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,128 GBP2016-08-01 ~ 2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
111,166 GBP2016-08-01 ~ 2017-10-31
Intangible Assets
Net goodwill
117,076 GBP2017-10-31
222,204 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,598 GBP2017-10-31
429,598 GBP2016-07-31
Plant and equipment
101,221 GBP2017-10-31
101,221 GBP2016-07-31
Furniture and fittings
89,145 GBP2017-10-31
53,972 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
619,964 GBP2017-10-31
584,791 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,802 GBP2017-10-31
122,952 GBP2016-07-31
Plant and equipment
83,997 GBP2017-10-31
77,438 GBP2016-07-31
Furniture and fittings
40,470 GBP2017-10-31
24,278 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,269 GBP2017-10-31
224,668 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,850 GBP2016-08-01 ~ 2017-10-31
Plant and equipment
6,559 GBP2016-08-01 ~ 2017-10-31
Furniture and fittings
16,192 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,601 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
279,796 GBP2017-10-31
306,646 GBP2016-07-31
Plant and equipment
17,224 GBP2017-10-31
23,783 GBP2016-07-31
Furniture and fittings
48,675 GBP2017-10-31
29,694 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,440 GBP2017-10-31
4,440 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,028 GBP2017-10-31
1,110 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
918 GBP2016-08-01 ~ 2017-10-31
Under hire purchased contracts or finance leases
8,103 GBP2016-08-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,412 GBP2017-10-31
3,330 GBP2016-07-31
Under hire purchased contracts or finance leases
26,805 GBP2017-10-31
3,330 GBP2016-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,238 GBP2017-10-31
29,678 GBP2016-07-31
Other Debtors
Current, Amounts falling due within one year
186,201 GBP2017-10-31
321 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
214,439 GBP2017-10-31
29,999 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
48,934 GBP2017-10-31
37,898 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
8,852 GBP2017-10-31
3,419 GBP2016-07-31
Trade Creditors/Trade Payables
Current
25,041 GBP2017-10-31
24,349 GBP2016-07-31
Other Taxation & Social Security Payable
Current
59,573 GBP2017-10-31
50,888 GBP2016-07-31
Other Creditors
Current
8,241 GBP2017-10-31
10,764 GBP2016-07-31
Bank Borrowings/Overdrafts
Non-current
412,235 GBP2017-10-31
459,124 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,283 GBP2017-10-31
9,500 GBP2016-07-31
Bank Borrowings
Secured
461,169 GBP2017-10-31
497,022 GBP2016-07-31
Total Borrowings
Secured
497,304 GBP2017-10-31
509,941 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-10-31