Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,962,725 GBP2019-08-01 ~ 2020-07-31
2,668,140 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-1,945,878 GBP2019-08-01 ~ 2020-07-31
-1,788,153 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
1,016,847 GBP2019-08-01 ~ 2020-07-31
879,987 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-649,293 GBP2019-08-01 ~ 2020-07-31
-690,758 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
421,811 GBP2019-08-01 ~ 2020-07-31
37,172 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
421,737 GBP2019-08-01 ~ 2020-07-31
330,086 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
-229,632 GBP2019-08-01 ~ 2020-07-31
-247,514 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
613,916 GBP2019-08-01 ~ 2020-07-31
119,744 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
603,788 GBP2019-08-01 ~ 2020-07-31
103,053 GBP2018-08-01 ~ 2019-07-31
Intangible Assets
80,000 GBP2020-07-31
100,000 GBP2019-07-31
Property, Plant & Equipment
176,707 GBP2020-07-31
216,322 GBP2019-07-31
Fixed Assets - Investments
445,913 GBP2020-07-31
445,913 GBP2019-07-31
Fixed Assets
702,620 GBP2020-07-31
762,235 GBP2019-07-31
Cash at bank and in hand
73,470 GBP2020-07-31
57,220 GBP2019-07-31
Current Assets
7,787,077 GBP2020-07-31
7,223,301 GBP2019-07-31
Net Current Assets/Liabilities
7,222,687 GBP2020-07-31
6,579,780 GBP2019-07-31
Total Assets Less Current Liabilities
7,925,307 GBP2020-07-31
7,342,015 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-7,214,578 GBP2020-07-31
Net Assets/Liabilities
710,729 GBP2020-07-31
2,506,941 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
710,727 GBP2020-07-31
2,506,939 GBP2019-07-31
2,503,886 GBP2018-07-31
Equity
710,729 GBP2020-07-31
2,506,941 GBP2019-07-31
2,503,888 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
603,788 GBP2019-08-01 ~ 2020-07-31
103,053 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2019-08-01 ~ 2020-07-31
-100,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
-2,400,000 GBP2019-08-01 ~ 2020-07-31
-100,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
52,204 GBP2019-08-01 ~ 2020-07-31
42,630 GBP2018-08-01 ~ 2019-07-31
Wages/Salaries
1,603,434 GBP2019-08-01 ~ 2020-07-31
1,386,514 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
121,517 GBP2019-08-01 ~ 2020-07-31
106,116 GBP2018-08-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
1,752,246 GBP2019-08-01 ~ 2020-07-31
1,505,207 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
892019-08-01 ~ 2020-07-31
892018-08-01 ~ 2019-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,781 GBP2019-08-01 ~ 2020-07-31
16,691 GBP2018-08-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
116,644 GBP2019-08-01 ~ 2020-07-31
22,751 GBP2018-08-01 ~ 2019-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,781 GBP2019-07-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2020-07-31
100,000 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Goodwill
80,000 GBP2020-07-31
100,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,433 GBP2020-07-31
139,287 GBP2019-07-31
Tools/Equipment for furniture and fittings
12,609 GBP2020-07-31
15,856 GBP2019-07-31
Motor vehicles
113,314 GBP2020-07-31
119,865 GBP2019-07-31
Other
57,947 GBP2020-07-31
57,947 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
340,303 GBP2020-07-31
332,955 GBP2019-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,740 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-6,551 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-11,291 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,578 GBP2020-07-31
24,501 GBP2019-07-31
Tools/Equipment for furniture and fittings
4,099 GBP2020-07-31
2,395 GBP2019-07-31
Motor vehicles
46,972 GBP2020-07-31
31,790 GBP2019-07-31
Other
57,947 GBP2020-07-31
57,947 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,596 GBP2020-07-31
116,633 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,077 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
1,704 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
20,423 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,204 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,241 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,241 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
101,855 GBP2020-07-31
114,786 GBP2019-07-31
Tools/Equipment for furniture and fittings
8,510 GBP2020-07-31
13,461 GBP2019-07-31
Motor vehicles
66,342 GBP2020-07-31
88,075 GBP2019-07-31
Investments in Subsidiaries
445,913 GBP2020-07-31
445,913 GBP2019-07-31
Cost valuation
445,913 GBP2019-07-31
Trade Debtors/Trade Receivables
167,950 GBP2020-07-31
440,135 GBP2019-07-31
Other Debtors
11,875 GBP2019-07-31
Prepayments
24,493 GBP2020-07-31
29,818 GBP2019-07-31
Debtors
7,713,607 GBP2020-07-31
7,166,081 GBP2019-07-31
Non-current
-7,521,164 GBP2020-07-31
-6,931,811 GBP2019-07-31
Current
192,443 GBP2020-07-31
234,270 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
169,525 GBP2019-07-31
Trade Creditors/Trade Payables
59,982 GBP2020-07-31
83,474 GBP2019-07-31
Other Creditors
27,286 GBP2020-07-31
99,178 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
50,631 GBP2020-07-31
Bank Borrowings
Current
250,346 GBP2020-07-31
158,470 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
13,601 GBP2020-07-31
11,055 GBP2019-07-31
Total Borrowings
Current
263,947 GBP2020-07-31
169,525 GBP2019-07-31
Bank Borrowings
Non-current
1,085 GBP2020-07-31
10,762 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,546 GBP2020-07-31
56,435 GBP2019-07-31
Total Borrowings
Non-current
50,631 GBP2020-07-31
67,197 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-07-31
2 shares2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
419,254 GBP2020-07-31
383,254 GBP2019-07-31
Between two and five year
1,659,958 GBP2020-07-31
1,521,012 GBP2019-07-31
More than five year
5,211,255 GBP2020-07-31
5,115,155 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,290,467 GBP2020-07-31
7,019,421 GBP2019-07-31