Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12019-08-01 ~ 2020-07-31
Class 3 ordinary share
12019-08-01 ~ 2020-07-31
Turnover/Revenue
7,496,049 GBP2019-08-01 ~ 2020-07-31
12,735,769 GBP2018-05-01 ~ 2019-07-31
Cost of Sales
5,091,758 GBP2019-08-01 ~ 2020-07-31
8,089,820 GBP2018-05-01 ~ 2019-07-31
Gross Profit/Loss
2,404,291 GBP2019-08-01 ~ 2020-07-31
4,645,949 GBP2018-05-01 ~ 2019-07-31
Administrative Expenses
2,805,108 GBP2019-08-01 ~ 2020-07-31
4,370,081 GBP2018-05-01 ~ 2019-07-31
Operating Profit/Loss
-400,817 GBP2019-08-01 ~ 2020-07-31
275,868 GBP2018-05-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
139,412 GBP2019-08-01 ~ 2020-07-31
72,244 GBP2018-05-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-540,229 GBP2019-08-01 ~ 2020-07-31
203,624 GBP2018-05-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,063 GBP2019-08-01 ~ 2020-07-31
110,493 GBP2018-05-01 ~ 2019-07-31
Profit/Loss
-492,166 GBP2019-08-01 ~ 2020-07-31
93,131 GBP2018-05-01 ~ 2019-07-31
Comprehensive Income/Expense
-492,166 GBP2019-08-01 ~ 2020-07-31
93,131 GBP2018-05-01 ~ 2019-07-31
Intangible Assets
2,578,307 GBP2020-07-31
2,773,573 GBP2019-07-31
Property, Plant & Equipment
2,131,162 GBP2020-07-31
2,354,315 GBP2019-07-31
Fixed Assets
4,709,469 GBP2020-07-31
5,127,888 GBP2019-07-31
Total Inventories
446,648 GBP2020-07-31
296,486 GBP2019-07-31
Debtors
2,086,296 GBP2020-07-31
2,063,584 GBP2019-07-31
Cash at bank and in hand
571,508 GBP2020-07-31
100,284 GBP2019-07-31
Current Assets
3,104,452 GBP2020-07-31
2,460,354 GBP2019-07-31
Creditors
Current
2,930,673 GBP2020-07-31
3,462,689 GBP2019-07-31
Net Current Assets/Liabilities
173,779 GBP2020-07-31
-1,002,335 GBP2019-07-31
Total Assets Less Current Liabilities
4,883,248 GBP2020-07-31
4,125,553 GBP2019-07-31
Net Assets/Liabilities
530,295 GBP2020-07-31
1,022,461 GBP2019-07-31
Equity
Called up share capital
450,000 GBP2020-07-31
450,000 GBP2019-07-31
450,000 GBP2018-04-30
Revaluation reserve
138,857 GBP2020-07-31
138,857 GBP2019-07-31
138,857 GBP2018-04-30
Retained earnings (accumulated losses)
-58,562 GBP2020-07-31
433,604 GBP2019-07-31
470,473 GBP2018-04-30
Equity
530,295 GBP2020-07-31
1,022,461 GBP2019-07-31
1,059,330 GBP2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2018-05-01 ~ 2019-07-31
Dividends Paid
-130,000 GBP2018-05-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-492,166 GBP2019-08-01 ~ 2020-07-31
93,131 GBP2018-05-01 ~ 2019-07-31
Bank Overdrafts
-75,274 GBP2018-04-30
Wages/Salaries
1,883,042 GBP2019-08-01 ~ 2020-07-31
3,102,462 GBP2018-05-01 ~ 2019-07-31
Social Security Costs
59,640 GBP2019-08-01 ~ 2020-07-31
66,738 GBP2018-05-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,112 GBP2019-08-01 ~ 2020-07-31
40,174 GBP2018-05-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
1,974,794 GBP2019-08-01 ~ 2020-07-31
3,209,374 GBP2018-05-01 ~ 2019-07-31
Average Number of Employees
892019-08-01 ~ 2020-07-31
892018-05-01 ~ 2019-07-31
Director Remuneration
189,596 GBP2019-08-01 ~ 2020-07-31
337,240 GBP2018-05-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,273 GBP2019-08-01 ~ 2020-07-31
193,653 GBP2018-05-01 ~ 2019-07-31
Current Tax for the Period
-48,063 GBP2019-08-01 ~ 2020-07-31
57,706 GBP2018-05-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
-102,644 GBP2019-08-01 ~ 2020-07-31
38,689 GBP2018-05-01 ~ 2019-07-31
Dividends Paid on Shares
130,000 GBP2018-05-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Net goodwill
2,262,333 GBP2020-07-31
2,262,333 GBP2019-07-31
Development expenditure
2,292,097 GBP2020-07-31
2,062,097 GBP2019-07-31
Intangible Assets - Gross Cost
4,554,430 GBP2020-07-31
4,324,430 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,539,480 GBP2020-07-31
1,320,424 GBP2019-07-31
Development expenditure
436,643 GBP2020-07-31
230,433 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,976,123 GBP2020-07-31
1,550,857 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
219,056 GBP2019-08-01 ~ 2020-07-31
Development expenditure
206,210 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
425,266 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Net goodwill
722,853 GBP2020-07-31
941,909 GBP2019-07-31
Development expenditure
1,855,454 GBP2020-07-31
1,831,664 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,000 GBP2020-07-31
81,000 GBP2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
131,248 GBP2020-07-31
266,542 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,250 GBP2020-07-31
61,050 GBP2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
116,737 GBP2020-07-31
165,351 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,200 GBP2019-08-01 ~ 2020-07-31
Under hire purchased contracts or finance leases, Motor vehicles
49,288 GBP2019-08-01 ~ 2020-07-31
Under hire purchased contracts or finance leases
53,488 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,750 GBP2020-07-31
19,950 GBP2019-07-31
Under hire purchased contracts or finance leases, Motor vehicles
14,511 GBP2020-07-31
101,191 GBP2019-07-31
Under hire purchased contracts or finance leases
30,261 GBP2020-07-31
121,141 GBP2019-07-31
Merchandise
446,648 GBP2020-07-31
296,486 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
1,777,016 GBP2020-07-31
1,718,703 GBP2019-07-31
Prepayments/Accrued Income
Current
309,280 GBP2020-07-31
344,881 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
2,086,296 GBP2020-07-31
2,063,584 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
89,491 GBP2020-07-31
89,491 GBP2019-07-31
Other Remaining Borrowings
Current
577,714 GBP2020-07-31
1,232,255 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
15,470 GBP2020-07-31
63,622 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,572,162 GBP2020-07-31
1,592,049 GBP2019-07-31
Corporation Tax Payable
Current
-26,587 GBP2020-07-31
99,985 GBP2019-07-31
Other Taxation & Social Security Payable
Current
214,689 GBP2020-07-31
52,651 GBP2019-07-31
Other Creditors
Current
20,821 GBP2020-07-31
7,857 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2020-07-31
15,000 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
761,810 GBP2020-07-31
813,838 GBP2019-07-31
Other Remaining Borrowings
Non-current
3,479,683 GBP2020-07-31
2,000,000 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,351 GBP2020-07-31
48,145 GBP2019-07-31
Bank Borrowings
Current, Amounts falling due within one year
89,491 GBP2020-07-31
89,491 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
667,205 GBP2020-07-31
1,321,746 GBP2019-07-31
Bank Borrowings
Between two and five year, Non-current
200,617 GBP2020-07-31
220,333 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
15,470 GBP2020-07-31
63,622 GBP2019-07-31
hire purchase agreements
25,821 GBP2020-07-31
111,767 GBP2019-07-31
Bank Borrowings
Secured
851,301 GBP2020-07-31
903,329 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
430,000 shares2020-07-31
Class 3 ordinary share
20,000 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-492,166 GBP2019-08-01 ~ 2020-07-31