Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,515,846 GBP2017-08-01 ~ 2018-07-31
16,696,555 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
-12,880,313 GBP2017-08-01 ~ 2018-07-31
-13,907,926 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
2,635,533 GBP2017-08-01 ~ 2018-07-31
2,788,629 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
-2,726,133 GBP2017-08-01 ~ 2018-07-31
-2,765,608 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
-90,600 GBP2017-08-01 ~ 2018-07-31
23,021 GBP2016-08-01 ~ 2017-07-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
-15,589 GBP2017-08-01 ~ 2018-07-31
-17,975 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
-106,189 GBP2017-08-01 ~ 2018-07-31
5,124 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
37,011 GBP2017-08-01 ~ 2018-07-31
-5,259 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
37,011 GBP2017-08-01 ~ 2018-07-31
-5,259 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
308,017 GBP2018-07-31
450,992 GBP2017-07-31
Total Inventories
2,000 GBP2018-07-31
2,000 GBP2017-07-31
Debtors
3,986,830 GBP2018-07-31
5,278,846 GBP2017-07-31
Cash at bank and in hand
25,121 GBP2018-07-31
532,049 GBP2017-07-31
Current Assets
4,013,951 GBP2018-07-31
5,812,895 GBP2017-07-31
Net Current Assets/Liabilities
69,416 GBP2018-07-31
601,978 GBP2017-07-31
Total Assets Less Current Liabilities
377,433 GBP2018-07-31
1,052,970 GBP2017-07-31
Creditors
Non-current
-71,189 GBP2018-07-31
-153,423 GBP2017-07-31
Net Assets/Liabilities
272,625 GBP2018-07-31
835,614 GBP2017-07-31
Equity
Called up share capital
120 GBP2018-07-31
120 GBP2017-07-31
Retained earnings (accumulated losses)
272,505 GBP2018-07-31
835,494 GBP2017-07-31
Equity
272,625 GBP2018-07-31
835,614 GBP2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-439,800 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
37,011 GBP2017-08-01 ~ 2018-07-31
Dividends Paid
-600,000 GBP2017-08-01 ~ 2018-07-31
Audit Fees/Expenses
13,774 GBP2017-08-01 ~ 2018-07-31
13,365 GBP2016-08-01 ~ 2017-07-31
Average Number of Employees
1332017-08-01 ~ 2018-07-31
1462016-08-01 ~ 2017-07-31
Wages/Salaries
5,188,043 GBP2017-08-01 ~ 2018-07-31
5,373,064 GBP2016-08-01 ~ 2017-07-31
Social Security Costs
408,167 GBP2017-08-01 ~ 2018-07-31
459,211 GBP2016-08-01 ~ 2017-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,713 GBP2017-08-01 ~ 2018-07-31
68,822 GBP2016-08-01 ~ 2017-07-31
Staff Costs/Employee Benefits Expense
5,668,923 GBP2017-08-01 ~ 2018-07-31
5,901,097 GBP2016-08-01 ~ 2017-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,314 GBP2017-08-01 ~ 2018-07-31
12,310 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,915 GBP2018-07-31
104,915 GBP2017-07-31
Plant and equipment
38,129 GBP2018-07-31
38,129 GBP2017-07-31
Computers
203,987 GBP2018-07-31
203,544 GBP2017-07-31
Motor vehicles
1,007,039 GBP2018-07-31
1,060,260 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,354,070 GBP2018-07-31
1,406,848 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-120,245 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-120,245 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,915 GBP2018-07-31
104,909 GBP2017-07-31
Plant and equipment
38,129 GBP2018-07-31
38,116 GBP2017-07-31
Computers
172,364 GBP2018-07-31
153,106 GBP2017-07-31
Motor vehicles
730,645 GBP2018-07-31
659,725 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,053 GBP2018-07-31
955,856 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
13 GBP2017-08-01 ~ 2018-07-31
Computers
19,258 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
153,134 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,411 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-82,214 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,214 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Computers
31,623 GBP2018-07-31
50,438 GBP2017-07-31
Motor vehicles
276,394 GBP2018-07-31
400,535 GBP2017-07-31
Improvements to leasehold property
6 GBP2017-07-31
Plant and equipment
13 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
1,633,478 GBP2018-07-31
3,005,804 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
115,208 GBP2018-07-31
4,249 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
314,388 GBP2018-07-31
667,950 GBP2017-07-31
Prepayments/Accrued Income
Current
55,142 GBP2018-07-31
69,027 GBP2017-07-31
Debtors
Current
3,986,830 GBP2018-07-31
5,278,846 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
124,440 GBP2018-07-31
135,399 GBP2017-07-31
Trade Creditors/Trade Payables
Current
3,193,433 GBP2018-07-31
3,283,460 GBP2017-07-31
Other Taxation & Social Security Payable
Current
125,970 GBP2018-07-31
385,282 GBP2017-07-31
Other Creditors
Current
440,130 GBP2018-07-31
776,218 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
60,562 GBP2018-07-31
507,880 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
71,189 GBP2018-07-31
153,423 GBP2017-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
124,440 GBP2018-07-31
135,399 GBP2017-07-31
Minimum gross finance lease payments owing
195,629 GBP2018-07-31
288,822 GBP2017-07-31