Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,421,265 GBP2020-07-31
10,475,341 GBP2019-07-31
Total Inventories
8,715 GBP2020-07-31
8,287 GBP2019-07-31
Debtors
45,994 GBP2020-07-31
117,871 GBP2019-07-31
Cash at bank and in hand
17,981 GBP2020-07-31
125,668 GBP2019-07-31
Current Assets
72,690 GBP2020-07-31
251,826 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-240,989 GBP2020-07-31
-332,314 GBP2019-07-31
Net Current Assets/Liabilities
-168,299 GBP2020-07-31
-80,488 GBP2019-07-31
Total Assets Less Current Liabilities
10,252,966 GBP2020-07-31
10,394,853 GBP2019-07-31
Equity
Called up share capital
12,760,001 GBP2020-07-31
12,515,001 GBP2019-07-31
Retained earnings (accumulated losses)
-2,507,035 GBP2020-07-31
-2,120,148 GBP2019-07-31
Equity
10,252,966 GBP2020-07-31
10,394,853 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,426,565 GBP2020-07-31
10,306,981 GBP2019-07-31
Plant and equipment
291,839 GBP2020-07-31
286,245 GBP2019-07-31
Furniture and fittings
441,570 GBP2020-07-31
436,442 GBP2019-07-31
Motor vehicles
129,956 GBP2020-07-31
129,956 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
11,327,651 GBP2020-07-31
11,197,345 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,042 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-2,042 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
230,083 GBP2020-07-31
168,950 GBP2019-07-31
Plant and equipment
225,435 GBP2020-07-31
184,009 GBP2019-07-31
Furniture and fittings
354,937 GBP2020-07-31
291,439 GBP2019-07-31
Motor vehicles
91,423 GBP2020-07-31
73,856 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,386 GBP2020-07-31
722,004 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,133 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
43,466 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
63,498 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
17,567 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,422 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,040 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,040 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,196,482 GBP2020-07-31
10,138,031 GBP2019-07-31
Plant and equipment
66,404 GBP2020-07-31
102,236 GBP2019-07-31
Furniture and fittings
86,633 GBP2020-07-31
145,003 GBP2019-07-31
Motor vehicles
38,533 GBP2020-07-31
56,100 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
21,037 GBP2020-07-31
49,647 GBP2019-07-31
Other Debtors
Current
10,893 GBP2020-07-31
58,850 GBP2019-07-31
Prepayments/Accrued Income
Current
14,064 GBP2020-07-31
9,374 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
45,994 GBP2020-07-31
117,871 GBP2019-07-31
Trade Creditors/Trade Payables
Current
104,307 GBP2020-07-31
212,212 GBP2019-07-31
Other Creditors
Current
126,895 GBP2020-07-31
107,225 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
9,787 GBP2020-07-31
12,877 GBP2019-07-31
Creditors
Current
240,989 GBP2020-07-31
332,314 GBP2019-07-31
Number of Shares Issued (Fully Paid)
12,760,001 shares2020-07-31
12,515,001 shares2019-07-31