Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,045,668 GBP2019-08-01 ~ 2020-07-31
17,188,160 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-13,891,263 GBP2019-08-01 ~ 2020-07-31
-15,863,212 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
1,154,405 GBP2019-08-01 ~ 2020-07-31
1,324,948 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-626,308 GBP2019-08-01 ~ 2020-07-31
-604,553 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
703,273 GBP2019-08-01 ~ 2020-07-31
720,395 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
695,351 GBP2019-08-01 ~ 2020-07-31
718,473 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
561,936 GBP2019-08-01 ~ 2020-07-31
580,728 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
475,936 GBP2019-08-01 ~ 2020-07-31
564,728 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
6,862 GBP2020-07-31
13,452 GBP2019-07-31
Total Inventories
83,719 GBP2020-07-31
37,861 GBP2019-07-31
Debtors
4,073,408 GBP2020-07-31
3,089,685 GBP2019-07-31
Cash at bank and in hand
1,367,547 GBP2020-07-31
828,905 GBP2019-07-31
Current Assets
5,524,674 GBP2020-07-31
3,956,451 GBP2019-07-31
Net Current Assets/Liabilities
2,970,148 GBP2020-07-31
1,261,578 GBP2019-07-31
Total Assets Less Current Liabilities
2,977,010 GBP2020-07-31
1,275,030 GBP2019-07-31
Net Assets/Liabilities
1,567,816 GBP2020-07-31
1,261,880 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
1,567,814 GBP2020-07-31
1,261,878 GBP2019-07-31
811,150 GBP2018-07-31
Equity
1,567,816 GBP2020-07-31
1,261,880 GBP2019-07-31
811,152 GBP2018-07-31
Dividends Paid
-170,000 GBP2019-08-01 ~ 2020-07-31
-114,000 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
561,936 GBP2019-08-01 ~ 2020-07-31
580,728 GBP2018-08-01 ~ 2019-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
475,936 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,590 GBP2019-08-01 ~ 2020-07-31
6,590 GBP2018-08-01 ~ 2019-07-31
Audit Fees/Expenses
5,500 GBP2019-08-01 ~ 2020-07-31
5,500 GBP2018-08-01 ~ 2019-07-31
Director Remuneration
23,634 GBP2019-08-01 ~ 2020-07-31
24,133 GBP2018-08-01 ~ 2019-07-31
Wages/Salaries
2,293,285 GBP2019-08-01 ~ 2020-07-31
2,625,946 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
173,371 GBP2019-08-01 ~ 2020-07-31
185,678 GBP2018-08-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,741 GBP2019-08-01 ~ 2020-07-31
36,531 GBP2018-08-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
2,519,397 GBP2019-08-01 ~ 2020-07-31
2,848,155 GBP2018-08-01 ~ 2019-07-31
Average number of employees in administration and support functions
42019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Average Number of Employees
4862019-08-01 ~ 2020-07-31
5642018-08-01 ~ 2019-07-31
Current Tax for the Period
133,415 GBP2019-08-01 ~ 2020-07-31
137,745 GBP2018-08-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
132,117 GBP2019-08-01 ~ 2020-07-31
136,510 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,950 GBP2020-07-31
32,950 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
46,330 GBP2020-07-31
46,330 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,360 GBP2020-07-31
19,770 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,468 GBP2020-07-31
32,878 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,590 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,590 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,590 GBP2020-07-31
13,180 GBP2019-07-31
Finished Goods/Goods for Resale
83,719 GBP2020-07-31
37,861 GBP2019-07-31
Trade Debtors/Trade Receivables
2,939,746 GBP2020-07-31
2,856,600 GBP2019-07-31
Amounts owed by group undertakings and participating interests
113,533 GBP2020-07-31
233,085 GBP2019-07-31
Other Debtors
1,020,129 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,571 GBP2020-07-31
3,572 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,160 GBP2020-07-31
430,070 GBP2019-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
222,355 GBP2020-07-31
45,811 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
271,160 GBP2020-07-31
137,745 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
376,506 GBP2020-07-31
254,848 GBP2019-07-31
Other Creditors
Amounts falling due within one year
127,520 GBP2020-07-31
60,224 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
420,000 GBP2020-07-31
327,000 GBP2019-07-31
Bank Borrowings
Amounts falling due after one year
1,400,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,194 GBP2020-07-31
13,150 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2019-08-01 ~ 2020-07-31
2 GBP2018-08-01 ~ 2019-07-31