Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
59,021 GBP2019-07-31
100,683 GBP2018-07-31
Property, Plant & Equipment
7,998,154 GBP2019-07-31
7,924,146 GBP2018-07-31
Fixed Assets
8,057,175 GBP2019-07-31
8,024,829 GBP2018-07-31
Total Inventories
364,871 GBP2019-07-31
233,366 GBP2018-07-31
Debtors
162,832 GBP2019-07-31
198,951 GBP2018-07-31
Cash at bank and in hand
7,234 GBP2019-07-31
19,110 GBP2018-07-31
Current Assets
534,937 GBP2019-07-31
451,427 GBP2018-07-31
Net Current Assets/Liabilities
157,549 GBP2019-07-31
-83,945 GBP2018-07-31
Total Assets Less Current Liabilities
8,214,724 GBP2019-07-31
7,940,884 GBP2018-07-31
Net Assets/Liabilities
-424,657 GBP2019-07-31
-258,426 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
Retained earnings (accumulated losses)
-424,757 GBP2019-07-31
-258,526 GBP2018-07-31
Equity
-424,657 GBP2019-07-31
-258,426 GBP2018-07-31
Average Number of Employees
52018-08-01 ~ 2019-07-31
22017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,131,343 GBP2019-07-31
7,109,797 GBP2018-07-31
Plant and equipment
778,964 GBP2019-07-31
647,441 GBP2018-07-31
Furniture and fittings
163,308 GBP2019-07-31
133,688 GBP2018-07-31
Motor vehicles
102,255 GBP2019-07-31
87,420 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
8,175,870 GBP2019-07-31
7,978,346 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,284 GBP2019-07-31
11,500 GBP2018-07-31
Plant and equipment
89,004 GBP2019-07-31
21,228 GBP2018-07-31
Furniture and fittings
21,004 GBP2019-07-31
5,542 GBP2018-07-31
Motor vehicles
36,424 GBP2019-07-31
15,930 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,716 GBP2019-07-31
54,200 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,784 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
67,776 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
15,462 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
20,494 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,516 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,100,059 GBP2019-07-31
7,098,297 GBP2018-07-31
Plant and equipment
689,960 GBP2019-07-31
626,213 GBP2018-07-31
Furniture and fittings
142,304 GBP2019-07-31
128,146 GBP2018-07-31
Motor vehicles
65,831 GBP2019-07-31
71,490 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
98,507 GBP2019-07-31
300 GBP2018-07-31
Other Debtors
Current
27,430 GBP2019-07-31
153,748 GBP2018-07-31
Prepayments/Accrued Income
Current
36,895 GBP2019-07-31
44,903 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
162,832 GBP2019-07-31
198,951 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Current
124,046 GBP2019-07-31
106,671 GBP2018-07-31
Trade Creditors/Trade Payables
Current
170,427 GBP2019-07-31
409,541 GBP2018-07-31
Other Taxation & Social Security Payable
Current
868 GBP2019-07-31
604 GBP2018-07-31
Other Creditors
Current
24,311 GBP2019-07-31
136 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
57,736 GBP2019-07-31
18,420 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
3,600,000 GBP2019-07-31
3,600,000 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Non-current
151,017 GBP2019-07-31
235,494 GBP2018-07-31
Other Remaining Borrowings
Non-current
4,267,989 GBP2019-07-31
4,286,343 GBP2018-07-31
Bank Borrowings
3,600,000 GBP2019-07-31
3,600,000 GBP2018-07-31
Total Borrowings
7,867,989 GBP2019-07-31
7,886,343 GBP2018-07-31
Non-current
7,867,989 GBP2019-07-31
7,886,343 GBP2018-07-31