Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,115,018 GBP2018-08-01 ~ 2019-07-31
14,926,755 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
-11,520,067 GBP2018-08-01 ~ 2019-07-31
-10,617,451 GBP2017-08-01 ~ 2018-07-31
Distribution Costs
-1,133,124 GBP2018-08-01 ~ 2019-07-31
-950,626 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
-2,048,802 GBP2018-08-01 ~ 2019-07-31
-2,190,135 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,853 GBP2018-08-01 ~ 2019-07-31
2,020 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
1,434,074 GBP2018-08-01 ~ 2019-07-31
1,171,895 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
1,775,166 GBP2018-08-01 ~ 2019-07-31
1,171,546 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
1,454,954 GBP2019-07-31
1,281,248 GBP2018-07-31
Fixed Assets - Investments
460 GBP2019-07-31
460 GBP2018-07-31
Fixed Assets
1,455,414 GBP2019-07-31
1,281,708 GBP2018-07-31
Debtors
5,367,059 GBP2019-07-31
4,994,325 GBP2018-07-31
Cash at bank and in hand
866,512 GBP2019-07-31
735,293 GBP2018-07-31
Current Assets
10,224,541 GBP2019-07-31
9,181,387 GBP2018-07-31
Net Current Assets/Liabilities
8,582,182 GBP2019-07-31
7,735,510 GBP2018-07-31
Total Assets Less Current Liabilities
10,037,596 GBP2019-07-31
9,017,218 GBP2018-07-31
Creditors
Non-current
-595,512 GBP2018-07-31
Net Assets/Liabilities
10,029,733 GBP2019-07-31
8,415,207 GBP2018-07-31
Equity
Called up share capital
28,750 GBP2019-07-31
28,750 GBP2018-07-31
Share premium
126,000 GBP2019-07-31
126,000 GBP2018-07-31
Revaluation reserve
270,764 GBP2019-07-31
Retained earnings (accumulated losses)
9,604,219 GBP2019-07-31
8,260,457 GBP2018-07-31
Equity
10,029,733 GBP2019-07-31
8,415,207 GBP2018-07-31
Restated amount
7,350,131 GBP2017-07-31
Issue of Equity Instruments
Called up share capital
750 GBP2017-08-01 ~ 2018-07-31
Issue of Equity Instruments
25,950 GBP2017-08-01 ~ 2018-07-31
Dividends Paid
Retained earnings (accumulated losses)
-132,420 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
1,775,166 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
-160,640 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
1092018-08-01 ~ 2019-07-31
1072017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
735,851 GBP2018-07-31
Improvements to leasehold property
442,970 GBP2019-07-31
442,970 GBP2018-07-31
Plant and equipment
540,389 GBP2019-07-31
540,389 GBP2018-07-31
Furniture and fittings
87,589 GBP2019-07-31
87,589 GBP2018-07-31
Computers
312,030 GBP2019-07-31
286,701 GBP2018-07-31
Motor vehicles
4,552 GBP2019-07-31
4,552 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
2,457,370 GBP2019-07-31
2,245,244 GBP2018-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
186,797 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
922,648 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
236,248 GBP2019-07-31
206,717 GBP2018-07-31
Plant and equipment
366,182 GBP2019-07-31
331,811 GBP2018-07-31
Furniture and fittings
71,485 GBP2019-07-31
67,341 GBP2018-07-31
Computers
223,879 GBP2019-07-31
191,666 GBP2018-07-31
Motor vehicles
4,552 GBP2019-07-31
4,552 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,416 GBP2019-07-31
963,996 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,531 GBP2018-08-01 ~ 2019-07-31
Plant and equipment
34,371 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
4,144 GBP2018-08-01 ~ 2019-07-31
Computers
32,213 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,387 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,970 GBP2019-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
909,678 GBP2019-07-31
657,006 GBP2018-07-31
Improvements to leasehold property
206,722 GBP2019-07-31
236,253 GBP2018-07-31
Plant and equipment
174,207 GBP2019-07-31
208,578 GBP2018-07-31
Furniture and fittings
16,104 GBP2019-07-31
20,248 GBP2018-07-31
Computers
88,151 GBP2019-07-31
95,035 GBP2018-07-31
Finished Goods/Goods for Resale
907,956 GBP2019-07-31
1,005,462 GBP2018-07-31
Trade Debtors/Trade Receivables
Current
5,017,946 GBP2019-07-31
4,503,311 GBP2018-07-31
Amount of corporation tax that is recoverable
Current
70,736 GBP2019-07-31
Other Debtors
Current
91,970 GBP2019-07-31
326,956 GBP2018-07-31
Prepayments/Accrued Income
Current
186,407 GBP2019-07-31
164,058 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
96,000 GBP2018-07-31
Trade Creditors/Trade Payables
Current
1,084,172 GBP2019-07-31
1,011,889 GBP2018-07-31
Other Taxation & Social Security Payable
Current
99,831 GBP2019-07-31
95,284 GBP2018-07-31
Other Creditors
Current
119,091 GBP2019-07-31
9,522 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
339,265 GBP2019-07-31
233,182 GBP2018-07-31
Bank Borrowings/Overdrafts
Non-current
595,512 GBP2018-07-31
Bank Borrowings
691,512 GBP2018-07-31
Total Borrowings
Current
96,000 GBP2018-07-31
Non-current
595,512 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2019-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,750 shares2019-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2018-08-01 ~ 2019-07-31
Equity
Called up share capital
28,750 GBP2019-07-31
28,750 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,766 GBP2019-07-31
232,681 GBP2018-07-31
Between two and five year
345,987 GBP2019-07-31
459,353 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,753 GBP2019-07-31
692,034 GBP2018-07-31