Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
14,385,905 GBP2014-08-01 ~ 2015-07-31
14,194,293 GBP2013-08-01 ~ 2014-07-31
Cost of Sales
-5,494,342 GBP2014-08-01 ~ 2015-07-31
-5,543,947 GBP2013-08-01 ~ 2014-07-31
Gross Profit/Loss
8,891,563 GBP2014-08-01 ~ 2015-07-31
8,650,346 GBP2013-08-01 ~ 2014-07-31
Administrative Expenses
-8,522,793 GBP2014-08-01 ~ 2015-07-31
-8,342,197 GBP2013-08-01 ~ 2014-07-31
Other operating income
504,200 GBP2014-08-01 ~ 2015-07-31
399,047 GBP2013-08-01 ~ 2014-07-31
Operating Profit/Loss
872,970 GBP2014-08-01 ~ 2015-07-31
707,196 GBP2013-08-01 ~ 2014-07-31
Profit/Loss on Ordinary Activities Before Tax
809,415 GBP2014-08-01 ~ 2015-07-31
707,128 GBP2013-08-01 ~ 2014-07-31
Net profit/loss
605,476 GBP2014-08-01 ~ 2015-07-31
734,836 GBP2013-08-01 ~ 2014-07-31
Intangible fixed assets
122,761 GBP2015-07-31
138,700 GBP2014-07-31
Tangible fixed assets
2,916,627 GBP2015-07-31
2,336,896 GBP2014-07-31
Fixed Assets
3,039,388 GBP2015-07-31
2,475,596 GBP2014-07-31
Inventory/Stocks
3,086,285 GBP2015-07-31
2,493,424 GBP2014-07-31
Debtors
2,813,472 GBP2015-07-31
2,440,647 GBP2014-07-31
Cash at bank and in hand
21,968 GBP2015-07-31
273,583 GBP2014-07-31
Current Assets
5,921,725 GBP2015-07-31
5,207,654 GBP2014-07-31
Net Current Assets/Liabilities
2,235,676 GBP2015-07-31
1,456,266 GBP2014-07-31
Total Assets Less Current Liabilities
5,275,064 GBP2015-07-31
3,931,862 GBP2014-07-31
Provisions for liabilities and charges
-221,534 GBP2015-07-31
221,534 GBP2015-07-31
-82,308 GBP2014-07-31
Net assets/liabilities excluding pension asset/liability
3,969,030 GBP2015-07-31
3,399,554 GBP2014-07-31
Called-up share capital
10,000 GBP2015-07-31
10,000 GBP2014-07-31
Retained earnings
3,959,030 GBP2015-07-31
3,389,554 GBP2014-07-31
Shareholder's fund
3,969,030 GBP2015-07-31
3,399,554 GBP2014-07-31
2,700,718 GBP2013-07-31
Intangible fixed assets - Cost/valuation
380,287 GBP2015-07-31
358,197 GBP2014-07-31
Intangible fixed assets - Accumulated amortisation/impairment
257,526 GBP2015-07-31
219,497 GBP2014-07-31
Amortisation expense of intangible fixed assets
38,029 GBP2014-08-01 ~ 2015-07-31
Cost/valuation of tangible fixed assets
Plant and equipment
2,605,464 GBP2015-07-31
2,333,515 GBP2014-07-31
Cost/valuation of tangible fixed assets
3,932,662 GBP2015-07-31
3,108,631 GBP2014-07-31
Depreciation of tangible fixed assets
Plant and equipment
913,119 GBP2015-07-31
717,165 GBP2014-07-31
Depreciation of tangible fixed assets
1,016,035 GBP2015-07-31
771,735 GBP2014-07-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
195,954 GBP2014-08-01 ~ 2015-07-31
Depreciation expense of tangible fixed assets in the period
244,300 GBP2014-08-01 ~ 2015-07-31
Tangible fixed assets
Plant and equipment
1,692,345 GBP2015-07-31
1,616,350 GBP2014-07-31
Finished Goods/Goods for Resale
3,086,285 GBP2015-07-31
2,493,424 GBP2014-07-31
Other Debtors
656,062 GBP2015-07-31
439,686 GBP2014-07-31
Loans received from directors
3,000 GBP2015-07-31
Other current liabilities
100,000 GBP2015-07-31
866,572 GBP2014-07-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2015-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2014-08-01 ~ 2015-07-31
Paid-up share capital
Class 1 ordinary share
10,000 GBP2015-07-31
10,000 GBP2014-07-31
Wages/Salaries
3,359,603 GBP2014-08-01 ~ 2015-07-31
2,857,638 GBP2013-08-01 ~ 2014-07-31
Social Security Costs
186,682 GBP2014-08-01 ~ 2015-07-31
162,675 GBP2013-08-01 ~ 2014-07-31