Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
261,000 GBP2019-08-01 ~ 2020-07-31
176,000 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-84,000 GBP2019-08-01 ~ 2020-07-31
-59,000 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
177,000 GBP2019-08-01 ~ 2020-07-31
118,000 GBP2018-08-01 ~ 2019-07-31
Distribution Costs
-60,000 GBP2019-08-01 ~ 2020-07-31
-42,000 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-86,000 GBP2019-08-01 ~ 2020-07-31
-57,000 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
31,000 GBP2019-08-01 ~ 2020-07-31
19,000 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
30,000 GBP2019-08-01 ~ 2020-07-31
18,000 GBP2018-08-01 ~ 2019-07-31
Equity
Retained earnings (accumulated losses)
60,000 GBP2020-07-31
38,000 GBP2019-07-31
23,000 GBP2018-08-01
Profit/Loss
Retained earnings (accumulated losses)
24,000 GBP2019-08-01 ~ 2020-07-31
15,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Property, Plant & Equipment
13,000 GBP2020-07-31
10,000 GBP2019-07-31
Fixed Assets
14,000 GBP2020-07-31
11,000 GBP2019-07-31
Total Inventories
28,000 GBP2020-07-31
23,000 GBP2019-07-31
Debtors
Current
8,000 GBP2020-07-31
12,000 GBP2019-07-31
Cash at bank and in hand
70,000 GBP2020-07-31
30,000 GBP2019-07-31
Current Assets
107,000 GBP2020-07-31
65,000 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-32,000 GBP2019-07-31
Net Current Assets/Liabilities
51,000 GBP2020-07-31
32,000 GBP2019-07-31
Total Assets Less Current Liabilities
65,000 GBP2020-07-31
43,000 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2019-07-31
Net Assets/Liabilities
60,000 GBP2020-07-31
38,000 GBP2019-07-31
Equity
60,000 GBP2020-07-31
38,000 GBP2019-07-31
Audit Fees/Expenses
0 GBP2019-08-01 ~ 2020-07-31
0 GBP2018-08-01 ~ 2019-07-31
Wages/Salaries
26,000 GBP2019-08-01 ~ 2020-07-31
16,000 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
2,000 GBP2019-08-01 ~ 2020-07-31
2,000 GBP2018-08-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
28,000 GBP2019-08-01 ~ 2020-07-31
18,000 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
02019-08-01 ~ 2020-07-31
02018-08-01 ~ 2019-07-31
Director Remuneration
6,000 GBP2019-08-01 ~ 2020-07-31
5,000 GBP2018-08-01 ~ 2019-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2019-08-01 ~ 2020-07-31
-0 GBP2018-08-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
6,000 GBP2019-08-01 ~ 2020-07-31
4,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid on Shares
3,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Buildings
9,000 GBP2020-07-31
8,000 GBP2019-07-31
Plant and equipment
7,000 GBP2020-07-31
2,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
16,000 GBP2020-07-31
11,000 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,000 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 GBP2020-07-31
Property, Plant & Equipment
Buildings
7,000 GBP2020-07-31
8,000 GBP2019-07-31
Plant and equipment
6,000 GBP2020-07-31
2,000 GBP2019-07-31
Finished Goods/Goods for Resale
28,000 GBP2020-07-31
23,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2020-07-31
3,000 GBP2019-07-31
Other Debtors
Current
3,000 GBP2020-07-31
7,000 GBP2019-07-31
Prepayments/Accrued Income
Current
3,000 GBP2020-07-31
2,000 GBP2019-07-31
Cash and Cash Equivalents
70,000 GBP2020-07-31
30,000 GBP2019-07-31
Bank Borrowings
Current
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Trade Creditors/Trade Payables
Current
15,000 GBP2020-07-31
13,000 GBP2019-07-31
Corporation Tax Payable
Current
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Taxation/Social Security Payable
Current
4,000 GBP2020-07-31
1,000 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-07-31
1,000 GBP2019-07-31
Other Creditors
Current
2,000 GBP2020-07-31
1,000 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
32,000 GBP2020-07-31
15,000 GBP2019-07-31
Creditors
Current
56,000 GBP2020-07-31
32,000 GBP2019-07-31
Bank Borrowings
Non-current
3,000 GBP2020-07-31
5,000 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2019-07-31
Creditors
Non-current
3,000 GBP2020-07-31
5,000 GBP2019-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,000 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
1,000 GBP2019-07-31
Bank Borrowings
Non-current, Between one and two years
3,000 GBP2020-07-31
5,000 GBP2019-07-31
Total Borrowings
5,000 GBP2020-07-31
6,000 GBP2019-07-31
Minimum gross finance lease payments owing
0 GBP2020-07-31
1,000 GBP2019-07-31
Net Deferred Tax Liability/Asset
-1,000 GBP2020-07-31
-0 GBP2019-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,000 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2020-07-31
-0 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2020-07-31
0 shares2019-07-31
Par Value of Share
Class 1 ordinary share
02019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2020-07-31
0 shares2019-07-31
Par Value of Share
Class 2 ordinary share
02019-08-01 ~ 2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2020-07-31
1,000 GBP2019-07-31
Between one and five year
7,000 GBP2020-07-31
3,000 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2020-07-31
9,000 GBP2019-07-31