Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
160,597 GBP2019-08-01 ~ 2020-07-31
139,338 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-135,231 GBP2019-08-01 ~ 2020-07-31
-106,885 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
25,366 GBP2019-08-01 ~ 2020-07-31
32,453 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-36,584 GBP2019-08-01 ~ 2020-07-31
-38,840 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-11,218 GBP2019-08-01 ~ 2020-07-31
-6,387 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-11,218 GBP2019-08-01 ~ 2020-07-31
-6,387 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
8,522 GBP2020-07-31
10,323 GBP2019-07-31
Fixed Assets
8,522 GBP2020-07-31
10,323 GBP2019-07-31
Total Inventories
47,783 GBP2020-07-31
35,023 GBP2019-07-31
Debtors
32,711 GBP2020-07-31
24,375 GBP2019-07-31
Cash at bank and in hand
0 GBP2020-07-31
10,331 GBP2019-07-31
Current Assets
80,494 GBP2020-07-31
69,729 GBP2019-07-31
Net Current Assets/Liabilities
7,513 GBP2020-07-31
15,596 GBP2019-07-31
Total Assets Less Current Liabilities
16,035 GBP2020-07-31
25,919 GBP2019-07-31
Net Assets/Liabilities
16,035 GBP2020-07-31
25,919 GBP2019-07-31
Equity
Called up share capital
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Retained earnings (accumulated losses)
15,035 GBP2020-07-31
24,919 GBP2019-07-31
Equity
16,035 GBP2020-07-31
25,919 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,621 GBP2020-07-31
38,057 GBP2019-07-31
Vehicles
13,741 GBP2020-07-31
13,741 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
52,362 GBP2020-07-31
51,798 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,910 GBP2020-07-31
31,482 GBP2019-07-31
Vehicles
10,930 GBP2020-07-31
9,993 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,840 GBP2020-07-31
41,475 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2019-08-01 ~ 2020-07-31
Vehicles
937 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
5,711 GBP2020-07-31
6,575 GBP2019-07-31
Vehicles
2,811 GBP2020-07-31
3,748 GBP2019-07-31
Other types of inventories not specified separately
47,783 GBP2020-07-31
35,023 GBP2019-07-31
Trade Debtors/Trade Receivables
32,711 GBP2020-07-31
24,375 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,805 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,176 GBP2020-07-31
54,133 GBP2019-07-31