Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
130,031 GBP2020-07-31
158,693 GBP2019-07-31
Fixed Assets - Investments
6,181,692 GBP2020-07-31
6,181,692 GBP2019-07-31
Fixed Assets
6,311,723 GBP2020-07-31
6,340,385 GBP2019-07-31
Total Inventories
12,951 GBP2020-07-31
10,075 GBP2019-07-31
Debtors
1,812,172 GBP2020-07-31
2,120,354 GBP2019-07-31
Cash at bank and in hand
10,643 GBP2020-07-31
33,423 GBP2019-07-31
Current Assets
1,835,766 GBP2020-07-31
2,163,852 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-107,944 GBP2020-07-31
-93,791 GBP2019-07-31
Net Current Assets/Liabilities
1,727,822 GBP2020-07-31
2,070,061 GBP2019-07-31
Total Assets Less Current Liabilities
8,039,545 GBP2020-07-31
8,410,446 GBP2019-07-31
Equity
Called up share capital
9,840,000 GBP2020-07-31
9,840,000 GBP2019-07-31
Retained earnings (accumulated losses)
-1,800,455 GBP2020-07-31
-1,429,554 GBP2019-07-31
Equity
8,039,545 GBP2020-07-31
8,410,446 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
42018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,977 GBP2020-07-31
61,637 GBP2019-07-31
Plant and equipment
222,115 GBP2020-07-31
220,705 GBP2019-07-31
Furniture and fittings
12,046 GBP2020-07-31
12,046 GBP2019-07-31
Computers
2,793 GBP2020-07-31
2,793 GBP2019-07-31
Motor vehicles
123,638 GBP2020-07-31
123,638 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
427,569 GBP2020-07-31
420,819 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,556 GBP2020-07-31
3,216 GBP2019-07-31
Plant and equipment
186,310 GBP2020-07-31
168,303 GBP2019-07-31
Furniture and fittings
12,041 GBP2020-07-31
12,041 GBP2019-07-31
Computers
2,793 GBP2020-07-31
2,626 GBP2019-07-31
Motor vehicles
91,838 GBP2020-07-31
75,940 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,538 GBP2020-07-31
262,126 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,340 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
18,007 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Computers
167 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
15,898 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,412 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Improvements to leasehold property
62,421 GBP2020-07-31
58,421 GBP2019-07-31
Plant and equipment
35,805 GBP2020-07-31
52,402 GBP2019-07-31
Furniture and fittings
5 GBP2020-07-31
5 GBP2019-07-31
Computers
0 GBP2020-07-31
167 GBP2019-07-31
Motor vehicles
31,800 GBP2020-07-31
47,698 GBP2019-07-31
Investments in group undertakings and participating interests
6,181,692 GBP2020-07-31
6,181,692 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
9,242 GBP2020-07-31
5,183 GBP2019-07-31
Called-up share capital (not paid)
Current
354,117 GBP2020-07-31
664,117 GBP2019-07-31
Other Debtors
Current
1,435,781 GBP2020-07-31
1,437,784 GBP2019-07-31
Prepayments/Accrued Income
Current
13,032 GBP2020-07-31
13,270 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,812,172 GBP2020-07-31
2,120,354 GBP2019-07-31
Trade Creditors/Trade Payables
Current
73,612 GBP2020-07-31
80,411 GBP2019-07-31
Amounts owed to group undertakings
Current
1,875 GBP2020-07-31
0 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
32,457 GBP2020-07-31
13,380 GBP2019-07-31
Creditors
Current
107,944 GBP2020-07-31
93,791 GBP2019-07-31
Number of Shares Issued (Fully Paid)
9,840,000 shares2020-07-31
9,840,000 shares2019-07-31