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
Class 2 ordinary share
12019-08-01 ~ 2020-07-31
Turnover/Revenue
485,932 GBP2019-08-01 ~ 2020-07-31
373,104 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
253,881 GBP2019-08-01 ~ 2020-07-31
121,478 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
232,051 GBP2019-08-01 ~ 2020-07-31
251,626 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
171,199 GBP2019-08-01 ~ 2020-07-31
127,539 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
70,434 GBP2019-08-01 ~ 2020-07-31
124,087 GBP2018-08-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
10,100 GBP2019-08-01 ~ 2020-07-31
11,081 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
60,334 GBP2019-08-01 ~ 2020-07-31
113,006 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,523 GBP2019-08-01 ~ 2020-07-31
21,783 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
48,811 GBP2019-08-01 ~ 2020-07-31
91,223 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
611,908 GBP2020-07-31
568,908 GBP2019-07-31
Total Inventories
35,000 GBP2020-07-31
7,500 GBP2019-07-31
Debtors
26,592 GBP2020-07-31
148,904 GBP2019-07-31
Cash at bank and in hand
188,100 GBP2020-07-31
172,904 GBP2019-07-31
Current Assets
249,692 GBP2020-07-31
329,308 GBP2019-07-31
Creditors
Current
391,096 GBP2020-07-31
439,523 GBP2019-07-31
Net Current Assets/Liabilities
-141,404 GBP2020-07-31
-110,215 GBP2019-07-31
Total Assets Less Current Liabilities
470,504 GBP2020-07-31
458,693 GBP2019-07-31
Equity
Called up share capital
1,010 GBP2020-07-31
1,010 GBP2019-07-31
Retained earnings (accumulated losses)
469,494 GBP2020-07-31
457,683 GBP2019-07-31
Equity
470,504 GBP2020-07-31
458,693 GBP2019-07-31
Wages/Salaries
46,735 GBP2019-08-01 ~ 2020-07-31
47,114 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
756 GBP2019-08-01 ~ 2020-07-31
2,844 GBP2018-08-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
47,491 GBP2019-08-01 ~ 2020-07-31
49,958 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
32018-08-01 ~ 2019-07-31
Director Remuneration
44,335 GBP2019-08-01 ~ 2020-07-31
44,714 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,766 GBP2019-08-01 ~ 2020-07-31
7,190 GBP2018-08-01 ~ 2019-07-31
Current Tax for the Period
11,200 GBP2019-08-01 ~ 2020-07-31
21,800 GBP2018-08-01 ~ 2019-07-31
Dividends Paid on Shares
37,000 GBP2019-08-01 ~ 2020-07-31
41,000 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,908 GBP2020-07-31
533,908 GBP2019-07-31
Plant and equipment
68,812 GBP2020-07-31
64,046 GBP2019-07-31
Motor vehicles
86,623 GBP2020-07-31
32,623 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
689,343 GBP2020-07-31
630,577 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,812 GBP2020-07-31
39,046 GBP2019-07-31
Motor vehicles
33,623 GBP2020-07-31
22,623 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,435 GBP2020-07-31
61,669 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,766 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
11,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,766 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
533,908 GBP2020-07-31
533,908 GBP2019-07-31
Plant and equipment
25,000 GBP2020-07-31
25,000 GBP2019-07-31
Motor vehicles
53,000 GBP2020-07-31
10,000 GBP2019-07-31
Value of work in progress
35,000 GBP2020-07-31
7,500 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
3,398 GBP2020-07-31
94,898 GBP2019-07-31
Other Debtors
Current
23,194 GBP2020-07-31
54,006 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
26,592 GBP2020-07-31
148,904 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
293,446 GBP2020-07-31
310,612 GBP2019-07-31
Corporation Tax Payable
Current
26,996 GBP2020-07-31
40,433 GBP2019-07-31
Other Taxation & Social Security Payable
Current
3,922 GBP2020-07-31
4,074 GBP2019-07-31
Accrued Liabilities
Current
3,950 GBP2020-07-31
3,950 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-07-31
Class 2 ordinary share
10 shares2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
48,811 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2019-08-01 ~ 2020-07-31