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
12015-08-01 ~ 2016-07-31
Class 2 ordinary share
12015-08-01 ~ 2016-07-31
Class 3 ordinary share
12015-08-01 ~ 2016-07-31
Turnover/Revenue
16,326,471 GBP2015-08-01 ~ 2016-07-31
15,494,272 GBP2014-08-01 ~ 2015-07-31
Cost of Sales
13,158,261 GBP2015-08-01 ~ 2016-07-31
12,209,040 GBP2014-08-01 ~ 2015-07-31
-12,209,040 GBP2014-08-01 ~ 2015-07-31
Gross Profit/Loss
3,168,210 GBP2015-08-01 ~ 2016-07-31
3,285,232 GBP2014-08-01 ~ 2015-07-31
Administrative Expenses
1,712,615 GBP2015-08-01 ~ 2016-07-31
-1,664,862 GBP2014-08-01 ~ 2015-07-31
Operating Profit/Loss
1,455,595 GBP2015-08-01 ~ 2016-07-31
1,608,916 GBP2014-08-01 ~ 2015-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,503 GBP2015-08-01 ~ 2016-07-31
457 GBP2014-08-01 ~ 2015-07-31
Profit/Loss on Ordinary Activities Before Tax
1,457,098 GBP2015-08-01 ~ 2016-07-31
1,609,373 GBP2014-08-01 ~ 2015-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
283,322 GBP2015-08-01 ~ 2016-07-31
336,609 GBP2014-08-01 ~ 2015-07-31
-336,609 GBP2014-08-01 ~ 2015-07-31
Profit/Loss
1,173,776 GBP2015-08-01 ~ 2016-07-31
1,272,764 GBP2014-08-01 ~ 2015-07-31
Comprehensive Income/Expense
1,173,776 GBP2015-08-01 ~ 2016-07-31
1,272,764 GBP2014-08-01 ~ 2015-07-31
Property, Plant & Equipment
821 GBP2016-07-31
1,094 GBP2015-07-31
1,459 GBP2014-07-31
Debtors
2,690,794 GBP2016-07-31
2,278,648 GBP2015-07-31
1,872,264 GBP2014-07-31
Cash at bank and in hand
2,671,807 GBP2016-07-31
2,282,102 GBP2015-07-31
1,129,425 GBP2014-07-31
Current Assets
5,362,601 GBP2016-07-31
4,560,750 GBP2015-07-31
3,001,689 GBP2014-07-31
Creditors
Current
4,799,853 GBP2016-07-31
Net Current Assets/Liabilities
562,748 GBP2016-07-31
2,400,308 GBP2015-07-31
1,364,404 GBP2014-07-31
Total Assets Less Current Liabilities
563,569 GBP2016-07-31
2,401,402 GBP2015-07-31
1,365,863 GBP2014-07-31
Equity
Called up share capital
1,002 GBP2016-07-31
1,002 GBP2015-07-31
1,002 GBP2014-07-31
Retained earnings (accumulated losses)
562,567 GBP2016-07-31
2,400,400 GBP2015-07-31
1,364,861 GBP2014-07-31
Equity
563,569 GBP2016-07-31
2,401,402 GBP2015-07-31
1,365,863 GBP2014-07-31
Retained earnings (accumulated losses), Restated amount
1,327,636 GBP2014-07-31
Restated amount
1,328,638 GBP2014-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,011,609 GBP2015-08-01 ~ 2016-07-31
-200,000 GBP2014-08-01 ~ 2015-07-31
Dividends Paid
-3,011,609 GBP2015-08-01 ~ 2016-07-31
-200,000 GBP2014-08-01 ~ 2015-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,173,776 GBP2015-08-01 ~ 2016-07-31
1,272,764 GBP2014-08-01 ~ 2015-07-31
Wages/Salaries
1,265,139 GBP2015-08-01 ~ 2016-07-31
1,243,343 GBP2014-08-01 ~ 2015-07-31
Social Security Costs
148,148 GBP2015-08-01 ~ 2016-07-31
145,487 GBP2014-08-01 ~ 2015-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,428 GBP2015-08-01 ~ 2016-07-31
17,428 GBP2014-08-01 ~ 2015-07-31
Staff Costs/Employee Benefits Expense
1,430,715 GBP2015-08-01 ~ 2016-07-31
1,406,258 GBP2014-08-01 ~ 2015-07-31
Average number of employees in administration and support functions
242015-08-01 ~ 2016-07-31
232014-08-01 ~ 2015-07-31
Average Number of Employees
252015-08-01 ~ 2016-07-31
242014-08-01 ~ 2015-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
273 GBP2015-08-01 ~ 2016-07-31
365 GBP2014-08-01 ~ 2015-07-31
Audit Fees/Expenses
4,000 GBP2015-08-01 ~ 2016-07-31
Current Tax for the Period
283,322 GBP2015-08-01 ~ 2016-07-31
336,609 GBP2014-08-01 ~ 2015-07-31
Tax Expense/Credit at Applicable Tax Rate
291,420 GBP2015-08-01 ~ 2016-07-31
337,968 GBP2014-08-01 ~ 2015-07-31
Dividends Paid on Shares
3,011,609 GBP2015-08-01 ~ 2016-07-31
200,000 GBP2014-08-01 ~ 2015-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,581 GBP2015-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,760 GBP2016-07-31
13,487 GBP2015-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
Plant and equipment
821 GBP2016-07-31
1,094 GBP2015-07-31
Trade Debtors/Trade Receivables
Current
2,681,756 GBP2016-07-31
2,275,206 GBP2015-07-31
Other Debtors
Current
9,038 GBP2016-07-31
Amounts owed by directors
3,442 GBP2015-07-31
Debtors
Current, Amounts falling due within one year
2,690,794 GBP2016-07-31
2,278,648 GBP2015-07-31
Trade Creditors/Trade Payables
Current
1,425,713 GBP2016-07-31
1,457,452 GBP2015-07-31
Corporation Tax Payable
Current
283,322 GBP2016-07-31
336,609 GBP2015-07-31
Other Taxation & Social Security Payable
Current
47,871 GBP2016-07-31
53,767 GBP2015-07-31
Amount of value-added tax that is payable
62,789 GBP2016-07-31
115,082 GBP2015-07-31
Other Creditors
Current
1,476,006 GBP2016-07-31
31,223 GBP2015-07-31
Amounts owed to directors
1,355,685 GBP2016-07-31
Accrued Liabilities/Deferred Income
Current
148,467 GBP2016-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,880 GBP2016-07-31
34,880 GBP2015-07-31
Between one and five year
223,347 GBP2016-07-31
204,260 GBP2015-07-31
More than five year
53,967 GBP2015-07-31
All periods
258,227 GBP2016-07-31
293,107 GBP2015-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2016-07-31
Nominal value of allotted share capital
Class 1 ordinary share
501 GBP2015-08-01 ~ 2016-07-31
501 GBP2014-08-01 ~ 2015-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
499 shares2016-07-31
Nominal value of allotted share capital
Class 2 ordinary share
499 GBP2015-08-01 ~ 2016-07-31
499 GBP2014-08-01 ~ 2015-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,173,776 GBP2015-08-01 ~ 2016-07-31
Creditors
-2,111,763 GBP2015-07-31
-1,637,285 GBP2014-07-31
Net Current Assets/Liabilities
Restated amount
1,327,179 GBP2015-07-31
Total Assets Less Current Liabilities
Restated amount
1,328,638 GBP2014-07-31
Net Assets/Liabilities
1,365,863 GBP2014-07-31
Restated amount
1,328,638 GBP2014-07-31
Equity
Called up share capital, Restated amount
1,002 GBP2014-07-31