Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,035,999 GBP2020-07-31
2,393,218 GBP2019-07-31
Dividends Paid on Shares
2,393,218 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
2,024,678 GBP2020-07-31
1,332,922 GBP2019-07-31
Fixed Assets
4,060,677 GBP2020-07-31
3,726,140 GBP2019-07-31
Total Inventories
404,347 GBP2020-07-31
451,268 GBP2019-07-31
Debtors
962,561 GBP2020-07-31
1,061,505 GBP2019-07-31
Cash at bank and in hand
936,193 GBP2020-07-31
631,634 GBP2019-07-31
Current Assets
2,303,101 GBP2020-07-31
2,144,407 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-3,514,093 GBP2020-07-31
-2,691,179 GBP2019-07-31
Net Current Assets/Liabilities
-1,210,992 GBP2020-07-31
-546,772 GBP2019-07-31
Total Assets Less Current Liabilities
2,849,685 GBP2020-07-31
3,179,368 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-2,274,311 GBP2020-07-31
-2,592,539 GBP2019-07-31
Net Assets/Liabilities
511,626 GBP2020-07-31
520,874 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
511,624 GBP2020-07-31
520,872 GBP2019-07-31
Equity
511,626 GBP2020-07-31
520,874 GBP2019-07-31
Average Number of Employees
582019-08-01 ~ 2020-07-31
542018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Goodwill
349,000 GBP2020-07-31
349,000 GBP2019-07-31
Computer software
11,250 GBP2020-07-31
0 GBP2019-07-31
Patents/Trademarks/Licences/Concessions
3,331,000 GBP2020-07-31
3,331,000 GBP2019-07-31
Intangible Assets - Gross Cost
3,691,250 GBP2020-07-31
3,680,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
165,035 GBP2020-07-31
130,135 GBP2019-07-31
Patents/Trademarks/Licences/Concessions
1,489,747 GBP2020-07-31
1,156,647 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,655,251 GBP2020-07-31
1,286,782 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,900 GBP2019-08-01 ~ 2020-07-31
Patents/Trademarks/Licences/Concessions
333,100 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
368,469 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Goodwill
183,965 GBP2020-07-31
218,865 GBP2019-07-31
Patents/Trademarks/Licences/Concessions
1,841,253 GBP2020-07-31
2,174,353 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,510 GBP2020-07-31
154,029 GBP2019-07-31
Land and buildings, Under hire purchased contracts or finance leases
277,586 GBP2020-07-31
277,586 GBP2019-07-31
Plant and equipment
1,369,220 GBP2020-07-31
653,744 GBP2019-07-31
Furniture and fittings
400,364 GBP2020-07-31
392,354 GBP2019-07-31
Motor vehicles
60,528 GBP2020-07-31
52,832 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
2,270,208 GBP2020-07-31
1,530,545 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
Motor vehicles
-2,549 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-2,549 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,454 GBP2020-07-31
20,435 GBP2019-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
0 GBP2020-07-31
0 GBP2019-07-31
Furniture and fittings
163,232 GBP2020-07-31
137,248 GBP2019-07-31
Motor vehicles
47,844 GBP2020-07-31
39,940 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,530 GBP2020-07-31
197,623 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,019 GBP2019-08-01 ~ 2020-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
0 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
25,984 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
10,453 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,456 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
Motor vehicles
-2,549 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,549 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,056 GBP2020-07-31
133,594 GBP2019-07-31
Land and buildings, Under hire purchased contracts or finance leases
277,586 GBP2020-07-31
277,586 GBP2019-07-31
Plant and equipment
1,369,220 GBP2020-07-31
653,744 GBP2019-07-31
Furniture and fittings
237,132 GBP2020-07-31
255,106 GBP2019-07-31
Motor vehicles
12,684 GBP2020-07-31
12,892 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
741,659 GBP2020-07-31
686,128 GBP2019-07-31
Other Debtors
Current
208,804 GBP2020-07-31
329,904 GBP2019-07-31
Prepayments/Accrued Income
Current
12,098 GBP2020-07-31
45,473 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
962,561 GBP2020-07-31
1,061,505 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
313,680 GBP2020-07-31
320,173 GBP2019-07-31
Other Remaining Borrowings
Current
1,193,815 GBP2020-07-31
505,308 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,240,571 GBP2020-07-31
1,702,977 GBP2019-07-31
Corporation Tax Payable
Current
123,471 GBP2020-07-31
45,920 GBP2019-07-31
Other Taxation & Social Security Payable
Current
0 GBP2020-07-31
35,581 GBP2019-07-31
Other Creditors
Current
623,960 GBP2020-07-31
10,602 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
18,596 GBP2020-07-31
70,618 GBP2019-07-31
Creditors
Current
3,514,093 GBP2020-07-31
2,691,179 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
2,274,311 GBP2020-07-31
2,592,539 GBP2019-07-31