Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,531,628 GBP2016-08-01 ~ 2017-07-31
1,237,364 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
-1,234,169 GBP2016-08-01 ~ 2017-07-31
-788,489 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
1,297,459 GBP2016-08-01 ~ 2017-07-31
448,875 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
-1,206,831 GBP2016-08-01 ~ 2017-07-31
-364,103 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
90,628 GBP2016-08-01 ~ 2017-07-31
84,772 GBP2015-08-01 ~ 2016-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,063 GBP2016-08-01 ~ 2017-07-31
Profit/Loss on Ordinary Activities Before Tax
88,565 GBP2016-08-01 ~ 2017-07-31
84,772 GBP2015-08-01 ~ 2016-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,783 GBP2016-08-01 ~ 2017-07-31
-31,665 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
39,782 GBP2016-08-01 ~ 2017-07-31
53,107 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
291,987 GBP2017-07-31
202,131 GBP2016-07-31
Fixed Assets
291,987 GBP2017-07-31
202,131 GBP2016-07-31
Total Inventories
411,390 GBP2017-07-31
92,403 GBP2016-07-31
Debtors
58,143 GBP2017-07-31
45,099 GBP2016-07-31
Cash at bank and in hand
3,268 GBP2017-07-31
1,578 GBP2016-07-31
Current Assets
472,801 GBP2017-07-31
139,080 GBP2016-07-31
Net Current Assets/Liabilities
155,537 GBP2017-07-31
30,094 GBP2016-07-31
Total Assets Less Current Liabilities
447,524 GBP2017-07-31
232,225 GBP2016-07-31
Net Assets/Liabilities
240,343 GBP2017-07-31
200,560 GBP2016-07-31
Equity
Called up share capital
85,000 GBP2017-07-31
85,000 GBP2016-07-31
Retained earnings (accumulated losses)
155,343 GBP2017-07-31
115,560 GBP2016-07-31
Equity
240,343 GBP2017-07-31
200,560 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,973 GBP2017-07-31
202,761 GBP2016-07-31
Tools/Equipment for furniture and fittings
10,652 GBP2017-07-31
10,652 GBP2016-07-31
Office equipment
11,658 GBP2017-07-31
11,658 GBP2016-07-31
Vehicles
12,644 GBP2017-07-31
12,644 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
362,927 GBP2017-07-31
237,715 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,958 GBP2017-07-31
26,845 GBP2016-07-31
Tools/Equipment for furniture and fittings
4,261 GBP2017-07-31
2,663 GBP2016-07-31
Office equipment
4,664 GBP2017-07-31
2,915 GBP2016-07-31
Vehicles
5,057 GBP2017-07-31
3,161 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,940 GBP2017-07-31
35,584 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,113 GBP2016-08-01 ~ 2017-07-31
Tools/Equipment for furniture and fittings
1,598 GBP2016-08-01 ~ 2017-07-31
Office equipment
1,749 GBP2016-08-01 ~ 2017-07-31
Vehicles
1,896 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,356 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
271,015 GBP2017-07-31
175,916 GBP2016-07-31
Tools/Equipment for furniture and fittings
6,391 GBP2017-07-31
7,989 GBP2016-07-31
Office equipment
6,994 GBP2017-07-31
8,743 GBP2016-07-31
Vehicles
7,587 GBP2017-07-31
9,483 GBP2016-07-31
Other Debtors
58,143 GBP2017-07-31
45,099 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,648 GBP2017-07-31
73,065 GBP2016-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,617 GBP2017-07-31
15,627 GBP2016-07-31
Other Creditors
Amounts falling due within one year
24,999 GBP2017-07-31
20,294 GBP2016-07-31
Amounts falling due after one year
158,398 GBP2017-07-31