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
12019-08-01 ~ 2020-07-31
Turnover/Revenue
10,112,448 GBP2019-08-01 ~ 2020-07-31
15,072,802 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-3,223,086 GBP2019-08-01 ~ 2020-07-31
-4,863,181 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
6,889,362 GBP2019-08-01 ~ 2020-07-31
10,209,621 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-5,845,167 GBP2019-08-01 ~ 2020-07-31
-6,698,129 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
1,044,195 GBP2019-08-01 ~ 2020-07-31
3,511,492 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
14,819 GBP2019-08-01 ~ 2020-07-31
12,520 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
1,059,014 GBP2019-08-01 ~ 2020-07-31
3,524,012 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
846,992 GBP2019-08-01 ~ 2020-07-31
2,843,633 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
846,992 GBP2019-08-01 ~ 2020-07-31
2,843,633 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
776,814 GBP2020-07-31
881,691 GBP2019-07-31
Debtors
444,259 GBP2020-07-31
351,034 GBP2019-07-31
Cash at bank and in hand
4,632,037 GBP2020-07-31
6,829,541 GBP2019-07-31
Current Assets
5,076,296 GBP2020-07-31
7,180,575 GBP2019-07-31
Net Current Assets/Liabilities
2,123,928 GBP2020-07-31
1,973,740 GBP2019-07-31
Total Assets Less Current Liabilities
2,900,742 GBP2020-07-31
2,855,431 GBP2019-07-31
Net Assets/Liabilities
2,870,466 GBP2020-07-31
2,823,474 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
2,870,465 GBP2020-07-31
2,823,473 GBP2019-07-31
229,840 GBP2018-07-31
Equity
2,870,466 GBP2020-07-31
2,823,474 GBP2019-07-31
229,841 GBP2018-07-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2019-08-01 ~ 2020-07-31
-250,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
-800,000 GBP2019-08-01 ~ 2020-07-31
-250,000 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
846,992 GBP2019-08-01 ~ 2020-07-31
2,843,633 GBP2018-08-01 ~ 2019-07-31
Wages/Salaries
3,286,402 GBP2019-08-01 ~ 2020-07-31
3,690,406 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
359,753 GBP2019-08-01 ~ 2020-07-31
394,657 GBP2018-08-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,028 GBP2019-08-01 ~ 2020-07-31
43,572 GBP2018-08-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
3,712,183 GBP2019-08-01 ~ 2020-07-31
4,128,635 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
812019-08-01 ~ 2020-07-31
832018-08-01 ~ 2019-07-31
Director Remuneration
144,443 GBP2019-08-01 ~ 2020-07-31
147,459 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
264,774 GBP2019-08-01 ~ 2020-07-31
283,587 GBP2018-08-01 ~ 2019-07-31
Audit Fees/Expenses
7,750 GBP2019-08-01 ~ 2020-07-31
10,000 GBP2018-08-01 ~ 2019-07-31
Current Tax for the Period
213,703 GBP2019-08-01 ~ 2020-07-31
695,646 GBP2018-08-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
201,213 GBP2019-08-01 ~ 2020-07-31
669,562 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
568,908 GBP2020-07-31
568,908 GBP2019-07-31
Plant and equipment
1,470,189 GBP2020-07-31
1,373,691 GBP2019-07-31
Motor vehicles
146,813 GBP2020-07-31
138,955 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
2,185,910 GBP2020-07-31
2,081,554 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,785 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-100,785 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408,305 GBP2020-07-31
351,414 GBP2019-07-31
Plant and equipment
956,931 GBP2020-07-31
785,845 GBP2019-07-31
Motor vehicles
43,860 GBP2020-07-31
62,604 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409,096 GBP2020-07-31
1,199,863 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,891 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
171,086 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
36,797 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,774 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,541 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,541 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
160,603 GBP2020-07-31
217,494 GBP2019-07-31
Plant and equipment
513,258 GBP2020-07-31
587,846 GBP2019-07-31
Motor vehicles
102,953 GBP2020-07-31
76,351 GBP2019-07-31
Other Debtors
Current
120,512 GBP2020-07-31
126,495 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
114,297 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
131,346 GBP2020-07-31
146,435 GBP2019-07-31
Prepayments/Accrued Income
Current
78,104 GBP2020-07-31
78,104 GBP2019-07-31
Debtors
Amounts falling due within one year, Current
444,259 GBP2020-07-31
351,034 GBP2019-07-31
Trade Creditors/Trade Payables
Current
2,615 GBP2020-07-31
2,946 GBP2019-07-31
Corporation Tax Payable
Current
695,646 GBP2019-07-31
Other Creditors
Current
10,507 GBP2020-07-31
10,844 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
2,939,162 GBP2020-07-31
4,497,316 GBP2019-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,276 GBP2020-07-31
31,957 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
846,992 GBP2019-08-01 ~ 2020-07-31