Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
947,938 GBP2017-08-01 ~ 2018-07-31
425,716 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
-590,095 GBP2017-08-01 ~ 2018-07-31
-239,875 GBP2016-08-01 ~ 2017-07-31
Gross Profit/Loss
357,843 GBP2017-08-01 ~ 2018-07-31
185,841 GBP2016-08-01 ~ 2017-07-31
Distribution Costs
-12,107 GBP2017-08-01 ~ 2018-07-31
-7,536 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
-318,904 GBP2017-08-01 ~ 2018-07-31
-178,537 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
28,801 GBP2017-08-01 ~ 2018-07-31
-232 GBP2016-08-01 ~ 2017-07-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2017-08-01 ~ 2018-07-31
17 GBP2016-08-01 ~ 2017-07-31
Interest Payable/Similar Charges (Finance Costs)
-6,437 GBP2017-08-01 ~ 2018-07-31
-3,193 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
22,365 GBP2017-08-01 ~ 2018-07-31
-3,408 GBP2016-08-01 ~ 2017-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-519 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
21,846 GBP2017-08-01 ~ 2018-07-31
-3,408 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
76,522 GBP2018-07-31
23,112 GBP2017-07-31
Fixed Assets
76,522 GBP2018-07-31
23,112 GBP2017-07-31
Total Inventories
78,000 GBP2018-07-31
62,000 GBP2017-07-31
Debtors
127,719 GBP2018-07-31
29,888 GBP2017-07-31
Current assets - Investments
775 GBP2018-07-31
Cash at bank and in hand
13,191 GBP2018-07-31
26,344 GBP2017-07-31
Current Assets
219,685 GBP2018-07-31
118,232 GBP2017-07-31
Creditors
-223,633 GBP2018-07-31
-103,579 GBP2017-07-31
Net Current Assets/Liabilities
-3,948 GBP2018-07-31
14,653 GBP2017-07-31
Total Assets Less Current Liabilities
72,574 GBP2018-07-31
37,765 GBP2017-07-31
Net Assets/Liabilities
46,234 GBP2018-07-31
8,393 GBP2017-07-31
Equity
Called up share capital
55,095 GBP2018-07-31
25,100 GBP2017-07-31
25,100 GBP2016-07-31
Retained earnings (accumulated losses)
-8,861 GBP2018-07-31
-16,707 GBP2017-07-31
-13,299 GBP2016-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,846 GBP2017-08-01 ~ 2018-07-31
-3,408 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Depreciation Expense
12,176 GBP2017-08-01 ~ 2018-07-31
7,536 GBP2016-08-01 ~ 2017-07-31
Wages/Salaries
215,960 GBP2017-08-01 ~ 2018-07-31
111,538 GBP2016-08-01 ~ 2017-07-31
Social Security Costs
13,407 GBP2017-08-01 ~ 2018-07-31
5,698 GBP2016-08-01 ~ 2017-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,412 GBP2017-08-01 ~ 2018-07-31
693 GBP2016-08-01 ~ 2017-07-31
Staff Costs/Employee Benefits Expense
231,779 GBP2017-08-01 ~ 2018-07-31
117,929 GBP2016-08-01 ~ 2017-07-31
Average number of employees in administration and support functions
42017-08-01 ~ 2018-07-31
Average Number of Employees
112017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,220 GBP2018-07-31
10,022 GBP2017-07-31
Motor vehicles
22,052 GBP2018-07-31
22,052 GBP2017-07-31
Furniture and fittings
2,569 GBP2018-07-31
577 GBP2017-07-31
Owned/Freehold, Land and buildings
39,995 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,426 GBP2018-07-31
4,828 GBP2017-07-31
Motor vehicles
10,380 GBP2018-07-31
6,489 GBP2017-07-31
Furniture and fittings
698 GBP2018-07-31
74 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,598 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
3,891 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
624 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,995 GBP2018-07-31
Plant and equipment
19,794 GBP2018-07-31
5,194 GBP2017-07-31
Motor vehicles
11,672 GBP2018-07-31
15,563 GBP2017-07-31
Furniture and fittings
1,871 GBP2018-07-31
503 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Computers
5,045 GBP2018-07-31
2,643 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
100,881 GBP2018-07-31
35,294 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,855 GBP2018-07-31
791 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,359 GBP2018-07-31
12,182 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,064 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,177 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Computers
3,190 GBP2018-07-31
1,852 GBP2017-07-31
Value of work in progress
78,000 GBP2018-07-31
62,000 GBP2017-07-31
Other Debtors
Current
246 GBP2018-07-31
246 GBP2017-07-31
Amount of value-added tax that is recoverable
Current
23,668 GBP2018-07-31
Trade Creditors/Trade Payables
Current
156,746 GBP2018-07-31
58,416 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
5,307 GBP2018-07-31
1,859 GBP2017-07-31
Other Taxation & Social Security Payable
Current
61,147 GBP2018-07-31
41,072 GBP2017-07-31
Amount of value-added tax that is payable
Current
1,799 GBP2017-07-31
Other Creditors
Current
433 GBP2018-07-31
433 GBP2017-07-31
Creditors
Current
223,633 GBP2018-07-31
103,579 GBP2017-07-31
Other Creditors
Non-current
10,000 GBP2018-07-31
10,000 GBP2017-07-31
Dividends paid as a final distribution
14,000 GBP2017-08-01 ~ 2018-07-31