Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1382019-08-01 ~ 2020-07-31
1232018-08-01 ~ 2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Turnover/Revenue
44,301,714 GBP2019-08-01 ~ 2020-07-31
38,552,874 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-41,106,193 GBP2019-08-01 ~ 2020-07-31
-35,106,009 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
3,195,521 GBP2019-08-01 ~ 2020-07-31
3,446,865 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-4,105,793 GBP2019-08-01 ~ 2020-07-31
-3,176,833 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-561,195 GBP2019-08-01 ~ 2020-07-31
317,213 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
86 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
26 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-561,195 GBP2019-08-01 ~ 2020-07-31
317,325 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-452,433 GBP2019-08-01 ~ 2020-07-31
256,973 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
-452,433 GBP2019-08-01 ~ 2020-07-31
256,973 GBP2018-08-01 ~ 2019-07-31
Fixed Assets - Investments
1 GBP2020-07-31
1 GBP2019-07-31
Total Inventories
1,416,266 GBP2020-07-31
1,038,944 GBP2019-07-31
Debtors
25,893,869 GBP2020-07-31
23,984,554 GBP2019-07-31
Cash at bank and in hand
4,944,669 GBP2020-07-31
2,717,606 GBP2019-07-31
Current Assets
32,254,804 GBP2020-07-31
27,741,104 GBP2019-07-31
Net Current Assets/Liabilities
14,710,700 GBP2020-07-31
15,163,133 GBP2019-07-31
Total Assets Less Current Liabilities
14,710,701 GBP2020-07-31
15,163,134 GBP2019-07-31
Equity
Called up share capital
50,000 GBP2020-07-31
50,000 GBP2019-07-31
50,000 GBP2018-07-31
Retained earnings (accumulated losses)
14,660,701 GBP2020-07-31
15,113,134 GBP2019-07-31
14,856,161 GBP2018-07-31
Equity
14,710,701 GBP2020-07-31
15,163,134 GBP2019-07-31
14,906,161 GBP2018-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-452,433 GBP2019-08-01 ~ 2020-07-31
256,973 GBP2018-08-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
-106,627 GBP2019-08-01 ~ 2020-07-31
60,292 GBP2018-08-01 ~ 2019-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2019-07-31
Investments in Group Undertakings
1 GBP2020-07-31
1 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
46,580 GBP2020-07-31
57 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
18,046,516 GBP2020-07-31
17,508,060 GBP2019-07-31
Other Debtors
Current
70,894 GBP2020-07-31
372,161 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
26 GBP2020-07-31
26 GBP2019-07-31
Debtors - Deferred Tax Asset
Current
110,405 GBP2020-07-31
3,800 GBP2019-07-31
Prepayments/Accrued Income
Current
28,305 GBP2020-07-31
5,862 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
25,893,869 GBP2020-07-31
23,984,554 GBP2019-07-31
Trade Creditors/Trade Payables
Current
7,702,672 GBP2020-07-31
6,862,930 GBP2019-07-31
Other Taxation & Social Security Payable
Current
493,704 GBP2020-07-31
394,731 GBP2019-07-31
Other Creditors
Current
129,989 GBP2020-07-31
94,134 GBP2019-07-31
Accrued Liabilities
Current
9,217,739 GBP2020-07-31
5,226,176 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2020-07-31