Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
18,437,930 GBP2019-08-01 ~ 2020-07-31
19,733,554 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
17,784,807 GBP2019-08-01 ~ 2020-07-31
18,320,007 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
653,123 GBP2019-08-01 ~ 2020-07-31
1,413,547 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
311,377 GBP2019-08-01 ~ 2020-07-31
352,813 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
349,246 GBP2019-08-01 ~ 2020-07-31
1,060,734 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
13,446 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
349,246 GBP2019-08-01 ~ 2020-07-31
1,047,288 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,702 GBP2019-08-01 ~ 2020-07-31
200,407 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
283,544 GBP2019-08-01 ~ 2020-07-31
846,881 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
67,906 GBP2020-07-31
6,957 GBP2019-07-31
Fixed Assets - Investments
1,222 GBP2020-07-31
1,222 GBP2019-07-31
Investment Property
175,000 GBP2020-07-31
175,000 GBP2019-07-31
Fixed Assets
244,128 GBP2020-07-31
183,179 GBP2019-07-31
Debtors
1,449,999 GBP2020-07-31
3,920,370 GBP2019-07-31
Cash at bank and in hand
741,267 GBP2020-07-31
598,547 GBP2019-07-31
Current Assets
2,191,266 GBP2020-07-31
4,518,917 GBP2019-07-31
Creditors
Current
889,755 GBP2020-07-31
3,240,850 GBP2019-07-31
Net Current Assets/Liabilities
1,301,511 GBP2020-07-31
1,278,067 GBP2019-07-31
Total Assets Less Current Liabilities
1,545,639 GBP2020-07-31
1,461,246 GBP2019-07-31
Creditors
Non-current
-93,373 GBP2019-07-31
Net Assets/Liabilities
1,534,095 GBP2020-07-31
1,366,551 GBP2019-07-31
Equity
Called up share capital
66,500 GBP2020-07-31
66,500 GBP2019-07-31
Retained earnings (accumulated losses)
1,467,595 GBP2020-07-31
1,300,051 GBP2019-07-31
Equity
1,534,095 GBP2020-07-31
1,366,551 GBP2019-07-31
Average Number of Employees
42019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,775 GBP2019-08-01 ~ 2020-07-31
7,096 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,108 GBP2020-07-31
28,384 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,202 GBP2020-07-31
21,427 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,775 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
67,906 GBP2020-07-31
6,957 GBP2019-07-31
Other Investments Other Than Loans
Cost valuation
1,222 GBP2019-07-31
Other Investments Other Than Loans
1,222 GBP2020-07-31
1,222 GBP2019-07-31
Investment Property - Fair Value Model
175,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,266,508 GBP2020-07-31
3,365,702 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
33,896 GBP2020-07-31
33,896 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
136,695 GBP2020-07-31
507,872 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,437,099 GBP2020-07-31
3,907,470 GBP2019-07-31
Other Debtors
Amounts falling due after one year, Non-current
12,900 GBP2020-07-31
12,900 GBP2019-07-31
Trade Creditors/Trade Payables
Current
199,570 GBP2020-07-31
1,968,735 GBP2019-07-31
Other Taxation & Social Security Payable
Current
255,769 GBP2020-07-31
200,289 GBP2019-07-31
Other Creditors
Current
434,416 GBP2020-07-31
1,071,826 GBP2019-07-31
Non-current
93,373 GBP2019-07-31