Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,917,732 GBP2020-07-31
6,969,923 GBP2019-07-31
Total Inventories
4,735 GBP2020-07-31
4,878 GBP2019-07-31
Debtors
283,965 GBP2020-07-31
242,306 GBP2019-07-31
Cash at bank and in hand
46,551 GBP2020-07-31
63,541 GBP2019-07-31
Current Assets
335,251 GBP2020-07-31
310,725 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-116,030 GBP2020-07-31
-136,835 GBP2019-07-31
Net Current Assets/Liabilities
219,221 GBP2020-07-31
173,890 GBP2019-07-31
Total Assets Less Current Liabilities
7,136,953 GBP2020-07-31
7,143,813 GBP2019-07-31
Equity
Called up share capital
7,730,001 GBP2020-07-31
7,555,001 GBP2019-07-31
Retained earnings (accumulated losses)
-593,048 GBP2020-07-31
-411,188 GBP2019-07-31
Equity
7,136,953 GBP2020-07-31
7,143,813 GBP2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,887,654 GBP2020-07-31
6,887,654 GBP2019-07-31
Plant and equipment
153,905 GBP2020-07-31
152,855 GBP2019-07-31
Furniture and fittings
26,339 GBP2020-07-31
26,339 GBP2019-07-31
Computers
417 GBP2020-07-31
417 GBP2019-07-31
Motor vehicles
44,784 GBP2020-07-31
44,784 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
7,113,099 GBP2020-07-31
7,112,049 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,229 GBP2020-07-31
24,078 GBP2019-07-31
Plant and equipment
122,015 GBP2020-07-31
91,233 GBP2019-07-31
Furniture and fittings
17,445 GBP2020-07-31
12,177 GBP2019-07-31
Computers
332 GBP2020-07-31
249 GBP2019-07-31
Motor vehicles
23,346 GBP2020-07-31
14,389 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,367 GBP2020-07-31
142,126 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,151 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
30,782 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
5,268 GBP2019-08-01 ~ 2020-07-31
Computers
83 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
8,957 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,241 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,855,425 GBP2020-07-31
6,863,576 GBP2019-07-31
Plant and equipment
31,890 GBP2020-07-31
61,622 GBP2019-07-31
Furniture and fittings
8,894 GBP2020-07-31
14,162 GBP2019-07-31
Computers
85 GBP2020-07-31
168 GBP2019-07-31
Motor vehicles
21,438 GBP2020-07-31
30,395 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
2,427 GBP2020-07-31
19,782 GBP2019-07-31
Other Debtors
Current
273,672 GBP2020-07-31
215,981 GBP2019-07-31
Prepayments/Accrued Income
Current
7,866 GBP2020-07-31
6,543 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
283,965 GBP2020-07-31
242,306 GBP2019-07-31
Trade Creditors/Trade Payables
Current
92,927 GBP2020-07-31
96,608 GBP2019-07-31
Other Creditors
Current
17,353 GBP2020-07-31
10,312 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2020-07-31
29,915 GBP2019-07-31
Creditors
Current
116,030 GBP2020-07-31
136,835 GBP2019-07-31
Number of Shares Issued (Fully Paid)
7,730,001 shares2020-07-31
7,555,001 shares2019-07-31
Nominal value of allotted share capital
7,730,001 GBP2019-08-01 ~ 2020-07-31
7,555,001 GBP2018-08-01 ~ 2019-07-31