Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
446,365 GBP2016-08-01 ~ 2017-07-31
280,947 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
-246,554 GBP2016-08-01 ~ 2017-07-31
-141,424 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
199,811 GBP2016-08-01 ~ 2017-07-31
139,523 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
-157,083 GBP2016-08-01 ~ 2017-07-31
-120,425 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
48,728 GBP2016-08-01 ~ 2017-07-31
21,598 GBP2015-08-01 ~ 2016-07-31
Interest Payable/Similar Charges (Finance Costs)
-5,117 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
43,611 GBP2016-08-01 ~ 2017-07-31
21,598 GBP2015-08-01 ~ 2016-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,931 GBP2016-08-01 ~ 2017-07-31
-4,779 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
34,680 GBP2016-08-01 ~ 2017-07-31
16,819 GBP2015-08-01 ~ 2016-07-31
Intangible Assets
35,000 GBP2016-07-31
Property, Plant & Equipment
7,597 GBP2017-07-31
9,484 GBP2016-07-31
Fixed Assets
7,597 GBP2017-07-31
44,484 GBP2016-07-31
Total Inventories
45,000 GBP2017-07-31
45,000 GBP2016-07-31
Debtors
45,956 GBP2017-07-31
35,878 GBP2016-07-31
Cash at bank and in hand
7,962 GBP2017-07-31
3,065 GBP2016-07-31
Current Assets
98,918 GBP2017-07-31
83,943 GBP2016-07-31
Net Current Assets/Liabilities
11,918 GBP2017-07-31
-18,897 GBP2016-07-31
Total Assets Less Current Liabilities
19,515 GBP2017-07-31
25,587 GBP2016-07-31
Creditors
Amounts falling due after one year
-18,381 GBP2017-07-31
-25,381 GBP2016-07-31
Net Assets/Liabilities
1,134 GBP2017-07-31
206 GBP2016-07-31
Equity
Called up share capital
201 GBP2017-07-31
201 GBP2016-07-31
Retained earnings (accumulated losses)
933 GBP2017-07-31
5 GBP2016-07-31
Equity
1,134 GBP2017-07-31
206 GBP2016-07-31
Average Number of Employees
32016-08-01 ~ 2017-07-31
32015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2017-07-31
35,000 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,000 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2017-07-31
Intangible Assets
Goodwill
35,000 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,249 GBP2017-07-31
26,249 GBP2016-07-31
Vehicles
14,114 GBP2017-07-31
14,114 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
40,363 GBP2017-07-31
40,363 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,132 GBP2017-07-31
21,405 GBP2016-07-31
Vehicles
10,634 GBP2017-07-31
9,474 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,766 GBP2017-07-31
30,879 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2016-08-01 ~ 2017-07-31
Vehicles
1,160 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
4,117 GBP2017-07-31
4,844 GBP2016-07-31
Vehicles
3,480 GBP2017-07-31
4,640 GBP2016-07-31
Trade Debtors/Trade Receivables
37,774 GBP2017-07-31
33,078 GBP2016-07-31
Other Debtors
8,182 GBP2017-07-31
2,800 GBP2016-07-31
Bank Overdrafts
Amounts falling due within one year
34,165 GBP2017-07-31
50,828 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,337 GBP2017-07-31
29,830 GBP2016-07-31
Corporation Tax Payable
Amounts falling due within one year
8,931 GBP2017-07-31
4,779 GBP2016-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,809 GBP2017-07-31
11,139 GBP2016-07-31
Other Creditors
Amounts falling due within one year
758 GBP2017-07-31
4,609 GBP2016-07-31
Bank Borrowings
Amounts falling due after one year
18,381 GBP2017-07-31
25,381 GBP2016-07-31