Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,553,962 GBP2020-07-31
9,862,865 GBP2019-07-31
Total Inventories
45,373 GBP2020-07-31
58,362 GBP2019-07-31
Debtors
219,097 GBP2020-07-31
251,040 GBP2019-07-31
Cash at bank and in hand
23,233 GBP2020-07-31
239,354 GBP2019-07-31
Current Assets
287,703 GBP2020-07-31
548,756 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-181,444 GBP2020-07-31
-486,837 GBP2019-07-31
Net Current Assets/Liabilities
106,259 GBP2020-07-31
61,919 GBP2019-07-31
Total Assets Less Current Liabilities
10,660,221 GBP2020-07-31
9,924,784 GBP2019-07-31
Equity
Called up share capital
11,621,393 GBP2020-07-31
10,621,393 GBP2019-07-31
Retained earnings (accumulated losses)
-961,172 GBP2020-07-31
-696,609 GBP2019-07-31
Equity
10,660,221 GBP2020-07-31
9,924,784 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,664,035 GBP2020-07-31
9,885,457 GBP2019-07-31
Plant and equipment
33,655 GBP2020-07-31
14,539 GBP2019-07-31
Furniture and fittings
124,967 GBP2020-07-31
124,967 GBP2019-07-31
Computers
2,126 GBP2020-07-31
2,126 GBP2019-07-31
Motor vehicles
67,472 GBP2020-07-31
67,472 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
10,892,255 GBP2020-07-31
10,094,561 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,255 GBP2020-07-31
115,438 GBP2019-07-31
Plant and equipment
14,656 GBP2020-07-31
7,925 GBP2019-07-31
Furniture and fittings
99,195 GBP2020-07-31
74,203 GBP2019-07-31
Computers
2,105 GBP2020-07-31
1,542 GBP2019-07-31
Motor vehicles
46,082 GBP2020-07-31
32,588 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,293 GBP2020-07-31
231,696 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
60,817 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
6,731 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
24,992 GBP2019-08-01 ~ 2020-07-31
Computers
563 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
13,494 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,597 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,487,780 GBP2020-07-31
9,770,019 GBP2019-07-31
Plant and equipment
18,999 GBP2020-07-31
6,614 GBP2019-07-31
Furniture and fittings
25,772 GBP2020-07-31
50,764 GBP2019-07-31
Computers
21 GBP2020-07-31
584 GBP2019-07-31
Motor vehicles
21,390 GBP2020-07-31
34,884 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
154,180 GBP2020-07-31
99,388 GBP2019-07-31
Other Debtors
Current
44,412 GBP2020-07-31
137,017 GBP2019-07-31
Prepayments/Accrued Income
Current
20,505 GBP2020-07-31
14,635 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
219,097 GBP2020-07-31
251,040 GBP2019-07-31
Trade Creditors/Trade Payables
Current
129,571 GBP2020-07-31
416,143 GBP2019-07-31
Other Creditors
Current
31,095 GBP2020-07-31
29,739 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
20,778 GBP2020-07-31
40,955 GBP2019-07-31
Creditors
Current
181,444 GBP2020-07-31
486,837 GBP2019-07-31
Number of Shares Issued (Fully Paid)
11,621,393 shares2020-07-31
10,621,393 shares2019-07-31