Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
242019-08-01 ~ 2020-07-31
242018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2020-07-31
Other Investments Other Than Loans
Non-current
30,661 GBP2020-07-31
36,588 GBP2019-07-31
Turnover/Revenue
1,887,391 GBP2019-08-01 ~ 2020-07-31
2,556,175 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-844,931 GBP2019-08-01 ~ 2020-07-31
-1,213,008 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
1,042,460 GBP2019-08-01 ~ 2020-07-31
1,343,167 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-1,180,084 GBP2019-08-01 ~ 2020-07-31
-1,319,892 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
7,972 GBP2019-08-01 ~ 2020-07-31
31,275 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,217 GBP2019-08-01 ~ 2020-07-31
3,028 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
11,189 GBP2019-08-01 ~ 2020-07-31
33,858 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,632 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
11,189 GBP2019-08-01 ~ 2020-07-31
88,490 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
5,262 GBP2019-08-01 ~ 2020-07-31
88,655 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
350,005 GBP2020-07-31
373,317 GBP2019-07-31
Fixed Assets - Investments
30,661 GBP2020-07-31
36,588 GBP2019-07-31
Fixed Assets
380,666 GBP2020-07-31
409,905 GBP2019-07-31
Total Inventories
19,201 GBP2020-07-31
26,270 GBP2019-07-31
Debtors
388,887 GBP2020-07-31
634,467 GBP2019-07-31
Cash at bank and in hand
536,000 GBP2020-07-31
585,772 GBP2019-07-31
Current Assets
944,088 GBP2020-07-31
1,246,509 GBP2019-07-31
Creditors
Amounts falling due within one year
596,458 GBP2020-07-31
921,380 GBP2019-07-31
Net Current Assets/Liabilities
347,630 GBP2020-07-31
325,129 GBP2019-07-31
Total Assets Less Current Liabilities
728,296 GBP2020-07-31
735,034 GBP2019-07-31
Net Assets/Liabilities
728,296 GBP2020-07-31
735,034 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
100 GBP2018-07-31
Revaluation reserve
266 GBP2020-07-31
6,193 GBP2019-07-31
6,028 GBP2018-07-31
Retained earnings (accumulated losses)
727,930 GBP2020-07-31
728,741 GBP2019-07-31
655,251 GBP2018-07-31
Equity
728,296 GBP2020-07-31
735,034 GBP2019-07-31
Restated amount
735,034 GBP2019-07-31
661,379 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
11,189 GBP2019-08-01 ~ 2020-07-31
88,490 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,189 GBP2019-08-01 ~ 2020-07-31
88,490 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2019-08-01 ~ 2020-07-31
-15,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
-12,000 GBP2019-08-01 ~ 2020-07-31
-15,000 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2019-08-01 ~ 2020-07-31
-15,000 GBP2018-08-01 ~ 2019-07-31
Equity - Income/Expense Recognised Directly
-12,000 GBP2019-08-01 ~ 2020-07-31
-15,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
110,782 GBP2019-08-01 ~ 2020-07-31
103,928 GBP2018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
15,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,300,014 GBP2020-07-31
1,235,772 GBP2019-07-31
Furniture and fittings
94,037 GBP2020-07-31
93,645 GBP2019-07-31
Motor vehicles
136,699 GBP2020-07-31
118,877 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,530,750 GBP2020-07-31
1,448,294 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-10,500 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
990,305 GBP2020-07-31
901,762 GBP2019-07-31
Furniture and fittings
85,062 GBP2020-07-31
77,826 GBP2019-07-31
Motor vehicles
105,378 GBP2020-07-31
95,389 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,745 GBP2020-07-31
1,074,977 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,543 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
7,236 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
15,003 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,782 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,014 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,014 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
309,709 GBP2020-07-31
334,010 GBP2019-07-31
Furniture and fittings
8,975 GBP2020-07-31
15,819 GBP2019-07-31
Motor vehicles
31,321 GBP2020-07-31
23,488 GBP2019-07-31
Amounts invested in assets
Cost valuation, Non-current
30,661 GBP2020-07-31
36,588 GBP2019-07-31
Non-current
30,661 GBP2020-07-31
36,588 GBP2019-07-31
Trade Debtors/Trade Receivables
319,183 GBP2020-07-31
509,925 GBP2019-07-31
Other Debtors
69,704 GBP2020-07-31
124,542 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,546 GBP2020-07-31
88,033 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,360 GBP2020-07-31
116,393 GBP2019-07-31
Other Creditors
Amounts falling due within one year
145,070 GBP2020-07-31
174,316 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,971 GBP2020-07-31
8,742 GBP2019-07-31
Between one and five year
3,971 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,971 GBP2020-07-31
12,713 GBP2019-07-31