Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-08-01 ~ 2019-07-31
Class 2 ordinary share
12018-08-01 ~ 2019-07-31
Class 3 ordinary share
12018-08-01 ~ 2019-07-31
Class 4 ordinary share
12018-08-01 ~ 2019-07-31
Turnover/Revenue
19,121,422 GBP2018-08-01 ~ 2019-07-31
19,158,211 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
17,083,815 GBP2018-08-01 ~ 2019-07-31
16,901,180 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
2,037,607 GBP2018-08-01 ~ 2019-07-31
2,257,031 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
1,682,580 GBP2018-08-01 ~ 2019-07-31
1,728,455 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
355,027 GBP2018-08-01 ~ 2019-07-31
528,576 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2018-08-01 ~ 2019-07-31
13 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
15,825 GBP2018-08-01 ~ 2019-07-31
30,703 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
339,210 GBP2018-08-01 ~ 2019-07-31
497,886 GBP2017-08-01 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,748 GBP2018-08-01 ~ 2019-07-31
104,688 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
274,462 GBP2018-08-01 ~ 2019-07-31
393,198 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
274,462 GBP2018-08-01 ~ 2019-07-31
393,198 GBP2017-08-01 ~ 2018-07-31
Intangible Assets
26,091 GBP2019-07-31
Property, Plant & Equipment
41,095 GBP2019-07-31
41,071 GBP2018-07-31
Fixed Assets - Investments
100 GBP2019-07-31
Fixed Assets
67,286 GBP2019-07-31
41,071 GBP2018-07-31
Debtors
2,644,323 GBP2019-07-31
2,855,470 GBP2018-07-31
Cash at bank and in hand
700 GBP2019-07-31
600 GBP2018-07-31
Current Assets
2,645,023 GBP2019-07-31
2,856,070 GBP2018-07-31
Creditors
Current
2,090,425 GBP2019-07-31
2,267,571 GBP2018-07-31
Net Current Assets/Liabilities
554,598 GBP2019-07-31
588,499 GBP2018-07-31
Total Assets Less Current Liabilities
621,884 GBP2019-07-31
629,570 GBP2018-07-31
Net Assets/Liabilities
614,322 GBP2019-07-31
622,191 GBP2018-07-31
Equity
Called up share capital
408 GBP2019-07-31
408 GBP2018-07-31
201 GBP2017-07-31
Retained earnings (accumulated losses)
613,914 GBP2019-07-31
621,783 GBP2018-07-31
470,869 GBP2017-07-31
Equity
614,322 GBP2019-07-31
622,191 GBP2018-07-31
471,070 GBP2017-07-31
Issue of Equity Instruments
Called up share capital
207 GBP2017-08-01 ~ 2018-07-31
Issue of Equity Instruments
207 GBP2017-08-01 ~ 2018-07-31
Dividends Paid
Retained earnings (accumulated losses)
-282,331 GBP2018-08-01 ~ 2019-07-31
-242,284 GBP2017-08-01 ~ 2018-07-31
Dividends Paid
-282,331 GBP2018-08-01 ~ 2019-07-31
-242,284 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
274,462 GBP2018-08-01 ~ 2019-07-31
393,198 GBP2017-08-01 ~ 2018-07-31
Bank Overdrafts
-218,455 GBP2019-07-31
-255,520 GBP2018-07-31
-269,916 GBP2017-07-31
Wages/Salaries
16,804,326 GBP2018-08-01 ~ 2019-07-31
16,839,224 GBP2017-08-01 ~ 2018-07-31
Social Security Costs
1,112,341 GBP2018-08-01 ~ 2019-07-31
1,099,666 GBP2017-08-01 ~ 2018-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,235 GBP2018-08-01 ~ 2019-07-31
103,297 GBP2017-08-01 ~ 2018-07-31
Staff Costs/Employee Benefits Expense
18,067,902 GBP2018-08-01 ~ 2019-07-31
18,042,187 GBP2017-08-01 ~ 2018-07-31
Average Number of Employees
402018-08-01 ~ 2019-07-31
392017-08-01 ~ 2018-07-31
Director Remuneration
72,812 GBP2018-08-01 ~ 2019-07-31
84,934 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,269 GBP2018-08-01 ~ 2019-07-31
14,864 GBP2017-08-01 ~ 2018-07-31
Audit Fees/Expenses
2,900 GBP2018-08-01 ~ 2019-07-31
2,800 GBP2017-08-01 ~ 2018-07-31
Current Tax for the Period
64,565 GBP2018-08-01 ~ 2019-07-31
105,023 GBP2017-08-01 ~ 2018-07-31
Tax Expense/Credit at Applicable Tax Rate
64,450 GBP2018-08-01 ~ 2019-07-31
94,598 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Computer software
32,246 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,248 GBP2019-07-31
30,248 GBP2018-07-31
Furniture and fittings
98,938 GBP2019-07-31
89,696 GBP2018-07-31
Motor vehicles
4,690 GBP2018-07-31
Computers
119,879 GBP2019-07-31
111,229 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
249,065 GBP2019-07-31
235,863 GBP2018-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,690 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-4,690 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,143 GBP2019-07-31
28,295 GBP2018-07-31
Furniture and fittings
76,645 GBP2019-07-31
70,609 GBP2018-07-31
Motor vehicles
977 GBP2018-07-31
Computers
102,182 GBP2019-07-31
94,911 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,970 GBP2019-07-31
194,792 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
848 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
6,036 GBP2018-08-01 ~ 2019-07-31
Motor vehicles
1,114 GBP2018-08-01 ~ 2019-07-31
Computers
7,271 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,269 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,091 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,091 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,105 GBP2019-07-31
1,953 GBP2018-07-31
Furniture and fittings
22,293 GBP2019-07-31
19,087 GBP2018-07-31
Computers
17,697 GBP2019-07-31
16,318 GBP2018-07-31
Motor vehicles
3,713 GBP2018-07-31
Investments in Group Undertakings
Additions to investments
100 GBP2019-07-31
Cost valuation
100 GBP2019-07-31
Investments in Group Undertakings
100 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
2,414,778 GBP2019-07-31
2,694,466 GBP2018-07-31
Amounts Owed by Group Undertakings
Current
20 GBP2019-07-31
Other Debtors
Current
8,810 GBP2019-07-31
12,300 GBP2018-07-31
Amount of corporation tax that is recoverable
Current
6,439 GBP2019-07-31
6,439 GBP2018-07-31
Prepayments
Current
214,276 GBP2019-07-31
142,265 GBP2018-07-31
Debtors
Current, Amounts falling due within one year
2,644,323 GBP2019-07-31
2,855,470 GBP2018-07-31
Bank Borrowings/Overdrafts
Current
218,455 GBP2019-07-31
255,520 GBP2018-07-31
Trade Creditors/Trade Payables
Current
52,739 GBP2019-07-31
30,315 GBP2018-07-31
Corporation Tax Payable
Current
64,565 GBP2019-07-31
105,031 GBP2018-07-31
Other Taxation & Social Security Payable
Current
249,759 GBP2019-07-31
277,963 GBP2018-07-31
Other Creditors
Current
63,760 GBP2019-07-31
101,757 GBP2018-07-31
Accrued Liabilities
Current
428,885 GBP2019-07-31
403,030 GBP2018-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,343 GBP2019-07-31
6,655 GBP2018-07-31
Between one and five year
73,637 GBP2019-07-31
33,702 GBP2018-07-31
More than five year
73,223 GBP2019-07-31
9,800 GBP2018-07-31
All periods
149,203 GBP2019-07-31
50,157 GBP2018-07-31
Bank Overdrafts
Secured
218,455 GBP2019-07-31
255,520 GBP2018-07-31
Total Borrowings
Secured
218,455 GBP2019-07-31
683,506 GBP2018-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,562 GBP2019-07-31
7,379 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,562 GBP2019-07-31
7,379 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2019-07-31
Nominal value of allotted share capital
201 GBP2018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2019-07-31
Class 3 ordinary share
61 shares2019-07-31
Class 4 ordinary share
35 shares2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
274,462 GBP2018-08-01 ~ 2019-07-31