Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,545,785 GBP2020-08-01 ~ 2021-07-31
11,027,133 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-10,329,509 GBP2020-08-01 ~ 2021-07-31
-8,338,625 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
5,216,276 GBP2020-08-01 ~ 2021-07-31
2,688,508 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-4,346,947 GBP2020-08-01 ~ 2021-07-31
-2,954,628 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
1,280,360 GBP2020-08-01 ~ 2021-07-31
820,464 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,983 GBP2020-08-01 ~ 2021-07-31
42,825 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
-73 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
1,283,343 GBP2020-08-01 ~ 2021-07-31
863,216 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
1,127,186 GBP2020-08-01 ~ 2021-07-31
706,839 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
1,127,186 GBP2020-08-01 ~ 2021-07-31
706,839 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
40,719 GBP2021-07-31
54,292 GBP2020-07-31
Property, Plant & Equipment
3,190,688 GBP2021-07-31
3,130,814 GBP2020-07-31
Investment Property
357,324 GBP2021-07-31
357,324 GBP2020-07-31
Fixed Assets
3,588,731 GBP2021-07-31
3,542,430 GBP2020-07-31
Total Inventories
21,607 GBP2021-07-31
9,006 GBP2020-07-31
Debtors
3,157,499 GBP2021-07-31
3,053,510 GBP2020-07-31
Cash at bank and in hand
5,322,435 GBP2021-07-31
4,236,091 GBP2020-07-31
Current Assets
8,501,541 GBP2021-07-31
7,298,607 GBP2020-07-31
Net Current Assets/Liabilities
6,232,398 GBP2021-07-31
5,221,803 GBP2020-07-31
Total Assets Less Current Liabilities
9,821,129 GBP2021-07-31
8,764,233 GBP2020-07-31
Creditors
Non-current
-14,731 GBP2021-07-31
Net Assets/Liabilities
9,434,107 GBP2021-07-31
8,431,921 GBP2020-07-31
Equity
Called up share capital
9,786 GBP2021-07-31
9,786 GBP2020-07-31
9,786 GBP2019-07-31
Share premium
500 GBP2021-07-31
500 GBP2020-07-31
500 GBP2019-07-31
Retained earnings (accumulated losses)
9,388,496 GBP2021-07-31
8,386,310 GBP2020-07-31
7,769,471 GBP2019-07-31
Equity
9,434,107 GBP2021-07-31
8,431,921 GBP2020-07-31
7,815,082 GBP2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2020-08-01 ~ 2021-07-31
-90,000 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-125,000 GBP2020-08-01 ~ 2021-07-31
-90,000 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,127,186 GBP2020-08-01 ~ 2021-07-31
706,839 GBP2019-08-01 ~ 2020-07-31
Wages/Salaries
4,479,262 GBP2020-08-01 ~ 2021-07-31
2,862,388 GBP2019-08-01 ~ 2020-07-31
Social Security Costs
405,525 GBP2020-08-01 ~ 2021-07-31
229,006 GBP2019-08-01 ~ 2020-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,940 GBP2020-08-01 ~ 2021-07-31
55,717 GBP2019-08-01 ~ 2020-07-31
Staff Costs/Employee Benefits Expense
4,950,727 GBP2020-08-01 ~ 2021-07-31
3,147,111 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
912020-08-01 ~ 2021-07-31
872019-08-01 ~ 2020-07-31
Director Remuneration
1,752,453 GBP2020-08-01 ~ 2021-07-31
311,972 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
652,878 GBP2020-08-01 ~ 2021-07-31
658,650 GBP2019-08-01 ~ 2020-07-31
Audit Fees/Expenses
8,025 GBP2020-08-01 ~ 2021-07-31
8,030 GBP2019-08-01 ~ 2020-07-31
Current Tax for the Period
116,179 GBP2020-08-01 ~ 2021-07-31
-19,782 GBP2019-08-01 ~ 2020-07-31
Tax Expense/Credit at Applicable Tax Rate
243,835 GBP2020-08-01 ~ 2021-07-31
164,011 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Computer software
124,882 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,317 GBP2021-07-31
24,317 GBP2020-07-31
Plant and equipment
8,029,811 GBP2021-07-31
7,753,023 GBP2020-07-31
Furniture and fittings
4,081 GBP2021-07-31
4,081 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-231,200 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,571 GBP2021-07-31
19,571 GBP2020-07-31
Plant and equipment
5,586,883 GBP2021-07-31
5,309,636 GBP2020-07-31
Furniture and fittings
3,563 GBP2021-07-31
3,471 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431,105 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
92 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,858 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
60,746 GBP2021-07-31
4,746 GBP2020-07-31
Plant and equipment
2,442,928 GBP2021-07-31
2,443,387 GBP2020-07-31
Furniture and fittings
518 GBP2021-07-31
610 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,673,938 GBP2021-07-31
1,784,192 GBP2020-07-31
Computers
44,696 GBP2021-07-31
42,055 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
9,832,843 GBP2021-07-31
9,607,668 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-409,650 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-640,850 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000,168 GBP2021-07-31
1,116,447 GBP2020-07-31
Computers
31,970 GBP2021-07-31
27,729 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,642,155 GBP2021-07-31
6,476,854 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
224,591 GBP2020-08-01 ~ 2021-07-31
Computers
4,241 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660,029 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-340,870 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-494,728 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Motor vehicles
673,770 GBP2021-07-31
667,745 GBP2020-07-31
Computers
12,726 GBP2021-07-31
14,326 GBP2020-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,604 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,604 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,151 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,151 GBP2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
21,453 GBP2021-07-31
Investment Property - Fair Value Model
357,324 GBP2020-07-31
Merchandise
21,607 GBP2021-07-31
9,006 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
2,095,729 GBP2021-07-31
2,349,892 GBP2020-07-31
Other Debtors
Current
616 GBP2021-07-31
161,600 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
19,782 GBP2020-07-31
Prepayments/Accrued Income
Current
1,061,154 GBP2021-07-31
522,236 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
3,157,499 GBP2021-07-31
Amounts falling due within one year, Current
3,053,510 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
787 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,423,224 GBP2021-07-31
1,185,726 GBP2020-07-31
Corporation Tax Payable
Current
96,397 GBP2021-07-31
Other Taxation & Social Security Payable
Current
129,837 GBP2021-07-31
290,321 GBP2020-07-31
Other Creditors
Current
72,437 GBP2021-07-31
280,687 GBP2020-07-31
Accrued Liabilities
Current
546,461 GBP2021-07-31
320,070 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,731 GBP2021-07-31
Current, hire purchase agreements, Amounts falling due within one year
787 GBP2021-07-31
Between one and five year, hire purchase agreements
14,731 GBP2021-07-31
hire purchase agreements
15,518 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
749,010 GBP2021-07-31
749,010 GBP2020-07-31
Between one and five year
2,996,040 GBP2021-07-31
2,996,040 GBP2020-07-31
All periods
3,745,050 GBP2021-07-31
3,745,050 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
372,291 GBP2021-07-31
332,312 GBP2020-07-31