Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,559,647 GBP2017-08-01 ~ 2018-07-31
13,193,572 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
-9,622,573 GBP2017-08-01 ~ 2018-07-31
-10,315,851 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
2,937,074 GBP2017-08-01 ~ 2018-07-31
2,877,721 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
-2,900,601 GBP2017-08-01 ~ 2018-07-31
-2,027,440 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
218,832 GBP2017-08-01 ~ 2018-07-31
850,281 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
214,602 GBP2017-08-01 ~ 2018-07-31
844,714 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
243,525 GBP2017-08-01 ~ 2018-07-31
677,182 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
243,525 GBP2017-08-01 ~ 2018-07-31
677,182 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Other
220,129 GBP2018-07-31
7,583 GBP2017-07-31
Property, Plant & Equipment
863,249 GBP2018-07-31
473,828 GBP2017-07-31
Fixed Assets - Investments
898 GBP2018-07-31
898 GBP2017-07-31
Fixed Assets
1,084,276 GBP2018-07-31
482,309 GBP2017-07-31
Total Inventories
501,018 GBP2018-07-31
316,571 GBP2017-07-31
Debtors
4,760,965 GBP2018-07-31
3,668,358 GBP2017-07-31
Cash at bank and in hand
746,871 GBP2018-07-31
960,484 GBP2017-07-31
Current Assets
6,008,854 GBP2018-07-31
4,945,413 GBP2017-07-31
Net Current Assets/Liabilities
1,295,453 GBP2018-07-31
1,640,777 GBP2017-07-31
Total Assets Less Current Liabilities
2,379,729 GBP2018-07-31
2,123,086 GBP2017-07-31
Creditors
Non-current
-93,666 GBP2018-07-31
-103,624 GBP2017-07-31
Net Assets/Liabilities
2,249,416 GBP2018-07-31
2,005,891 GBP2017-07-31
Equity
Called up share capital
76 GBP2018-07-31
76 GBP2017-07-31
Retained earnings (accumulated losses)
2,249,340 GBP2018-07-31
2,005,815 GBP2017-07-31
Equity
2,249,416 GBP2018-07-31
2,005,891 GBP2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
243,525 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Depreciation Expense
132,888 GBP2017-08-01 ~ 2018-07-31
47,884 GBP2016-08-01 ~ 2017-07-31
Wages/Salaries
1,816,253 GBP2017-08-01 ~ 2018-07-31
1,430,136 GBP2016-08-01 ~ 2017-07-31
Social Security Costs
161,326 GBP2017-08-01 ~ 2018-07-31
77,464 GBP2016-08-01 ~ 2017-07-31
Staff Costs/Employee Benefits Expense
1,977,579 GBP2017-08-01 ~ 2018-07-31
1,507,600 GBP2016-08-01 ~ 2017-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,076 GBP2017-08-01 ~ 2018-07-31
Intangible Assets - Gross Cost
Computer software
233,779 GBP2018-07-31
7,800 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
516,197 GBP2018-07-31
506,454 GBP2017-07-31
Plant and equipment
254,826 GBP2018-07-31
21,836 GBP2017-07-31
Computers
483,968 GBP2018-07-31
204,392 GBP2017-07-31
Motor vehicles
56,396 GBP2018-07-31
56,396 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,311,387 GBP2018-07-31
789,078 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
114,756 GBP2018-07-31
110,672 GBP2017-07-31
Plant and equipment
49,815 GBP2018-07-31
21,836 GBP2017-07-31
Computers
227,171 GBP2018-07-31
126,346 GBP2017-07-31
Motor vehicles
56,396 GBP2018-07-31
56,396 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,138 GBP2018-07-31
315,250 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,084 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
27,979 GBP2017-08-01 ~ 2018-07-31
Computers
100,825 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,888 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
401,441 GBP2018-07-31
395,782 GBP2017-07-31
Plant and equipment
205,011 GBP2018-07-31
Computers
256,797 GBP2018-07-31
78,046 GBP2017-07-31
Raw materials and consumables
501,018 GBP2018-07-31
316,571 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
2,055,183 GBP2018-07-31
1,717,175 GBP2017-07-31
Amount of corporation tax that is recoverable
Current
9,843 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
1,954,183 GBP2018-07-31
Other Debtors
Current
129,670 GBP2018-07-31
758,706 GBP2017-07-31
Prepayments/Accrued Income
Current
621,929 GBP2018-07-31
1,182,634 GBP2017-07-31
Debtors
Current
4,760,965 GBP2018-07-31
3,668,358 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
14,404 GBP2018-07-31
14,404 GBP2017-07-31
Trade Creditors/Trade Payables
Current
2,550,687 GBP2018-07-31
1,348,594 GBP2017-07-31
Corporation Tax Payable
Current
18,158 GBP2018-07-31
165,309 GBP2017-07-31
Other Taxation & Social Security Payable
Current
540,413 GBP2018-07-31
230,890 GBP2017-07-31
Other Creditors
Current
7,195 GBP2018-07-31
16,101 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
1,582,544 GBP2018-07-31
1,529,338 GBP2017-07-31
Bank Borrowings/Overdrafts
Non-current
93,666 GBP2018-07-31
103,624 GBP2017-07-31
Bank Borrowings
108,070 GBP2018-07-31
118,028 GBP2017-07-31
Total Borrowings
Current
14,404 GBP2018-07-31
14,404 GBP2017-07-31
Non-current
93,666 GBP2018-07-31
103,624 GBP2017-07-31