Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,852,717 GBP2016-08-01 ~ 2017-07-31
1,840,039 GBP2015-08-01 ~ 2016-07-31
Cost of Sales
-1,779,889 GBP2016-08-01 ~ 2017-07-31
-1,147,887 GBP2015-08-01 ~ 2016-07-31
Gross Profit/Loss
1,072,828 GBP2016-08-01 ~ 2017-07-31
692,152 GBP2015-08-01 ~ 2016-07-31
Administrative Expenses
-975,670 GBP2016-08-01 ~ 2017-07-31
-596,388 GBP2015-08-01 ~ 2016-07-31
Operating Profit/Loss
97,158 GBP2016-08-01 ~ 2017-07-31
95,764 GBP2015-08-01 ~ 2016-07-31
Profit/Loss on Ordinary Activities Before Tax
97,158 GBP2016-08-01 ~ 2017-07-31
95,764 GBP2015-08-01 ~ 2016-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-97,158 GBP2016-08-01 ~ 2017-07-31
-95,764 GBP2015-08-01 ~ 2016-07-31
Profit/Loss
0 GBP2016-08-01 ~ 2017-07-31
0 GBP2015-08-01 ~ 2016-07-31
Property, Plant & Equipment
323,082 GBP2017-07-31
225,570 GBP2016-07-31
Fixed Assets
323,082 GBP2017-07-31
225,570 GBP2016-07-31
Total Inventories
139,286 GBP2017-07-31
110,878 GBP2016-07-31
Debtors
97,224 GBP2017-07-31
85,214 GBP2016-07-31
Cash at bank and in hand
3,587 GBP2017-07-31
5,672 GBP2016-07-31
Current Assets
240,097 GBP2017-07-31
201,764 GBP2016-07-31
Net Current Assets/Liabilities
83,623 GBP2017-07-31
95,027 GBP2016-07-31
Total Assets Less Current Liabilities
406,705 GBP2017-07-31
320,597 GBP2016-07-31
Net Assets/Liabilities
253,313 GBP2017-07-31
210,498 GBP2016-07-31
Equity
Called up share capital
80,000 GBP2017-07-31
80,000 GBP2016-07-31
Retained earnings (accumulated losses)
173,313 GBP2017-07-31
130,498 GBP2016-07-31
Equity
253,313 GBP2017-07-31
210,498 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,199 GBP2017-07-31
225,979 GBP2016-07-31
Tools/Equipment for furniture and fittings
14,996 GBP2017-07-31
14,996 GBP2016-07-31
Office equipment
11,584 GBP2017-07-31
11,584 GBP2016-07-31
Vehicles
15,774 GBP2017-07-31
15,774 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
413,553 GBP2017-07-31
268,333 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,295 GBP2017-07-31
32,175 GBP2016-07-31
Tools/Equipment for furniture and fittings
7,498 GBP2017-07-31
3,749 GBP2016-07-31
Office equipment
5,792 GBP2017-07-31
2,896 GBP2016-07-31
Vehicles
7,886 GBP2017-07-31
3,943 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,471 GBP2017-07-31
42,763 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,120 GBP2016-08-01 ~ 2017-07-31
Tools/Equipment for furniture and fittings
3,749 GBP2016-08-01 ~ 2017-07-31
Office equipment
2,896 GBP2016-08-01 ~ 2017-07-31
Vehicles
3,943 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,708 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
301,904 GBP2017-07-31
193,804 GBP2016-07-31
Tools/Equipment for furniture and fittings
7,498 GBP2017-07-31
11,247 GBP2016-07-31
Office equipment
5,792 GBP2017-07-31
8,688 GBP2016-07-31
Vehicles
7,888 GBP2017-07-31
11,831 GBP2016-07-31
Trade Debtors/Trade Receivables
97,224 GBP2017-07-31
85,214 GBP2016-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,902 GBP2017-07-31
78,521 GBP2016-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,790 GBP2017-07-31
15,669 GBP2016-07-31
Other Creditors
Amounts falling due within one year
10,782 GBP2017-07-31
12,547 GBP2016-07-31
Amounts falling due after one year
99,049 GBP2017-07-31
75,214 GBP2016-07-31