Average Number of Employees
1612020-08-01 ~ 2021-07-31
1392019-08-01 ~ 2020-07-31
Profit/Loss
1,833,636 GBP2020-08-01 ~ 2021-07-31
1,560,394 GBP2019-08-01 ~ 2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,544 GBP2021-07-31
59,529 GBP2020-07-31
Turnover/Revenue
8,826,268 GBP2020-08-01 ~ 2021-07-31
8,212,095 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-2,394,221 GBP2020-08-01 ~ 2021-07-31
-2,054,241 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
6,432,047 GBP2020-08-01 ~ 2021-07-31
6,157,854 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-4,179,714 GBP2020-08-01 ~ 2021-07-31
-4,247,981 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
2,267,333 GBP2020-08-01 ~ 2021-07-31
1,909,873 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
2,296,179 GBP2020-08-01 ~ 2021-07-31
1,933,309 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
1,833,636 GBP2020-08-01 ~ 2021-07-31
1,560,394 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2020-08-01 ~ 2021-07-31
-57,000 GBP2019-08-01 ~ 2020-07-31
Equity
Retained earnings (accumulated losses)
9,964,496 GBP2021-07-31
8,390,860 GBP2020-07-31
6,887,466 GBP2019-07-31
Intangible Assets
1,157 GBP2020-07-31
Property, Plant & Equipment
360,912 GBP2021-07-31
464,998 GBP2020-07-31
Fixed Assets - Investments
100 GBP2021-07-31
100 GBP2020-07-31
Fixed Assets
361,012 GBP2021-07-31
466,255 GBP2020-07-31
Total Inventories
96,962 GBP2021-07-31
99,998 GBP2020-07-31
Debtors
5,689,157 GBP2021-07-31
6,031,316 GBP2020-07-31
Cash at bank and in hand
4,639,083 GBP2021-07-31
2,693,322 GBP2020-07-31
Current Assets
10,425,202 GBP2021-07-31
8,824,636 GBP2020-07-31
Net Current Assets/Liabilities
9,719,108 GBP2021-07-31
8,059,407 GBP2020-07-31
Total Assets Less Current Liabilities
10,080,120 GBP2021-07-31
8,525,662 GBP2020-07-31
Creditors
Amounts falling due after one year
-51,075 GBP2021-07-31
-75,268 GBP2020-07-31
Net Assets/Liabilities
9,964,501 GBP2021-07-31
8,390,865 GBP2020-07-31
Equity
Called up share capital
5 GBP2021-07-31
5 GBP2020-07-31
Equity
9,964,501 GBP2021-07-31
8,390,865 GBP2020-07-31
Property, Plant & Equipment - Depreciation Expense
195,033 GBP2020-08-01 ~ 2021-07-31
166,038 GBP2019-08-01 ~ 2020-07-31
Average number of employees in administration and support functions
472020-08-01 ~ 2021-07-31
442019-08-01 ~ 2020-07-31
Wages/Salaries
3,420,049 GBP2020-08-01 ~ 2021-07-31
3,076,274 GBP2019-08-01 ~ 2020-07-31
Social Security Costs
295,959 GBP2020-08-01 ~ 2021-07-31
256,428 GBP2019-08-01 ~ 2020-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,911 GBP2020-08-01 ~ 2021-07-31
99,212 GBP2019-08-01 ~ 2020-07-31
Staff Costs/Employee Benefits Expense
3,826,919 GBP2020-08-01 ~ 2021-07-31
3,431,914 GBP2019-08-01 ~ 2020-07-31
Director Remuneration
142,500 GBP2020-08-01 ~ 2021-07-31
142,500 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,912 GBP2020-08-01 ~ 2021-07-31
1,668 GBP2019-08-01 ~ 2020-07-31
Tax Expense/Credit at Applicable Tax Rate
436,274 GBP2020-08-01 ~ 2021-07-31
367,329 GBP2019-08-01 ~ 2020-07-31
Dividends Paid on Shares
All ordinary shares
260,000 GBP2020-08-01 ~ 2021-07-31
57,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-07-31
Development expenditure
30,000 GBP2021-07-31
Computer software
27,802 GBP2021-07-31
Intangible Assets - Gross Cost
72,802 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-07-31
15,000 GBP2020-07-31
Development expenditure
30,000 GBP2021-07-31
30,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
72,802 GBP2021-07-31
71,645 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,157 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
830,960 GBP2021-07-31
764,692 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,243,609 GBP2021-07-31
1,335,640 GBP2020-07-31
Property, Plant & Equipment - Disposals
-182,978 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,751 GBP2021-07-31
482,172 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,697 GBP2021-07-31
870,642 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,579 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,033 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,978 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
218,209 GBP2021-07-31
282,520 GBP2020-07-31
Land and buildings, Long leasehold
182,478 GBP2020-07-31
Amounts invested in assets
Non-current
100 GBP2021-07-31
100 GBP2020-07-31
Raw Materials
96,962 GBP2021-07-31
99,998 GBP2020-07-31
Trade Debtors/Trade Receivables
1,704,336 GBP2021-07-31
2,577,999 GBP2020-07-31
Prepayments/Accrued Income
124,988 GBP2021-07-31
118,304 GBP2020-07-31
Amounts owed by directors
2,896,104 GBP2021-07-31
2,440,172 GBP2020-07-31
Other Debtors
963,729 GBP2021-07-31
894,841 GBP2020-07-31
Amounts falling due after one year
941,234 GBP2021-07-31
793,056 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,857 GBP2021-07-31
196,790 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
154,859 GBP2021-07-31
162,649 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
105,408 GBP2021-07-31
169,620 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
287,322 GBP2021-07-31
194,522 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,250 GBP2021-07-31
24,127 GBP2020-07-31
Other Creditors
Amounts falling due within one year
19,398 GBP2021-07-31
17,521 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,075 GBP2021-07-31
75,268 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,740 GBP2021-07-31
45,174 GBP2020-07-31
Between one and five year
60,610 GBP2021-07-31
101,670 GBP2020-07-31
Minimum gross finance lease payments owing
109,350 GBP2021-07-31
146,844 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
80,325 GBP2021-07-31
99,395 GBP2020-07-31
Deferred Tax Liabilities
64,544 GBP2021-07-31
59,529 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
0.001 shares2020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,680 shares2021-07-31
4,680 shares2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,347 GBP2021-07-31
284,083 GBP2020-07-31
Between one and five year
363,754 GBP2021-07-31
363,778 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624,101 GBP2021-07-31
647,861 GBP2020-07-31