Turnover/Revenue
4,070,774 GBP2021-08-01 ~ 2021-12-31
10,899,522 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
2,751,205 GBP2021-08-01 ~ 2021-12-31
7,977,774 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
1,319,569 GBP2021-08-01 ~ 2021-12-31
2,921,748 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
862,988 GBP2021-08-01 ~ 2021-12-31
2,043,178 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
456,581 GBP2021-08-01 ~ 2021-12-31
905,079 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
760 GBP2021-08-01 ~ 2021-12-31
2,830 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
455,821 GBP2021-08-01 ~ 2021-12-31
902,249 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,820 GBP2021-08-01 ~ 2021-12-31
162,773 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
369,001 GBP2021-08-01 ~ 2021-12-31
739,476 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
161,796 GBP2021-12-31
168,524 GBP2021-07-31
Fixed Assets - Investments
7,548 GBP2021-12-31
7,548 GBP2021-07-31
Fixed Assets
169,344 GBP2021-12-31
176,072 GBP2021-07-31
Total Inventories
2,140,575 GBP2021-12-31
2,359,823 GBP2021-07-31
Debtors
1,595,549 GBP2021-12-31
1,339,534 GBP2021-07-31
Cash at bank and in hand
244,610 GBP2021-12-31
856,343 GBP2021-07-31
Current Assets
3,980,734 GBP2021-12-31
4,555,700 GBP2021-07-31
Creditors
Current
1,202,339 GBP2021-12-31
1,010,118 GBP2021-07-31
Net Current Assets/Liabilities
2,778,395 GBP2021-12-31
3,545,582 GBP2021-07-31
Total Assets Less Current Liabilities
2,947,739 GBP2021-12-31
3,721,654 GBP2021-07-31
Creditors
Non-current
-13,436 GBP2021-12-31
-5,994 GBP2021-07-31
Net Assets/Liabilities
2,910,169 GBP2021-12-31
3,691,168 GBP2021-07-31
Equity
Called up share capital
60 GBP2021-12-31
60 GBP2021-07-31
60 GBP2020-07-31
Capital redemption reserve
40 GBP2021-12-31
40 GBP2021-07-31
40 GBP2020-07-31
Retained earnings (accumulated losses)
2,910,069 GBP2021-12-31
3,691,068 GBP2021-07-31
2,951,592 GBP2020-07-31
Equity
2,910,169 GBP2021-12-31
3,691,168 GBP2021-07-31
2,951,692 GBP2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
369,001 GBP2021-08-01 ~ 2021-12-31
739,476 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
369,001 GBP2021-08-01 ~ 2021-12-31
739,476 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,150,000 GBP2021-08-01 ~ 2021-12-31
Dividends Paid
-1,150,000 GBP2021-08-01 ~ 2021-12-31
Average Number of Employees
442021-08-01 ~ 2021-12-31
452020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,704 GBP2021-08-01 ~ 2021-12-31
29,939 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,534 GBP2021-12-31
419,908 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,792 GBP2021-08-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,738 GBP2021-12-31
251,384 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,677 GBP2021-08-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,323 GBP2021-08-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
161,796 GBP2021-12-31
168,524 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,625 GBP2021-12-31
203,179 GBP2021-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
-1 GBP2021-08-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,791 GBP2021-12-31
122,206 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,973 GBP2021-08-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-2,166 GBP2021-12-31
80,973 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,004,313 GBP2021-12-31
1,119,748 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
591,236 GBP2021-12-31
219,786 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,595,549 GBP2021-12-31
1,339,534 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
19,944 GBP2021-12-31
15,030 GBP2021-07-31
Trade Creditors/Trade Payables
Current
280,588 GBP2021-12-31
722,669 GBP2021-07-31
Other Taxation & Social Security Payable
Current
382,857 GBP2021-12-31
251,844 GBP2021-07-31
Other Creditors
Current
518,950 GBP2021-12-31
20,575 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,436 GBP2021-12-31
5,994 GBP2021-07-31