Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,368,743 GBP2018-08-01 ~ 2019-07-31
1,236,672 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
-1,162,136 GBP2018-08-01 ~ 2019-07-31
-1,092,391 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
206,607 GBP2018-08-01 ~ 2019-07-31
144,281 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
-90,469 GBP2018-08-01 ~ 2019-07-31
-85,443 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
116,138 GBP2018-08-01 ~ 2019-07-31
58,838 GBP2017-08-01 ~ 2018-07-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2018-08-01 ~ 2019-07-31
3 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
-780 GBP2018-08-01 ~ 2019-07-31
-741 GBP2017-08-01 ~ 2018-07-31
Profit/Loss on Ordinary Activities Before Tax
115,361 GBP2018-08-01 ~ 2019-07-31
58,100 GBP2017-08-01 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,438 GBP2018-08-01 ~ 2019-07-31
-8,527 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
92,923 GBP2018-08-01 ~ 2019-07-31
49,573 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
25,614 GBP2019-07-31
33,636 GBP2018-07-31
Total Inventories
268,000 GBP2019-07-31
171,000 GBP2018-07-31
Debtors
108,206 GBP2019-07-31
16,106 GBP2018-07-31
Cash at bank and in hand
8,545 GBP2019-07-31
59,097 GBP2018-07-31
Current Assets
384,751 GBP2019-07-31
246,203 GBP2018-07-31
Net Current Assets/Liabilities
224,598 GBP2019-07-31
179,843 GBP2018-07-31
Total Assets Less Current Liabilities
250,212 GBP2019-07-31
213,479 GBP2018-07-31
Creditors
Amounts falling due after one year
-4,666 GBP2018-07-31
Net Assets/Liabilities
245,345 GBP2019-07-31
202,422 GBP2018-07-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
245,245 GBP2019-07-31
202,322 GBP2018-07-31
197,749 GBP2017-07-31
Equity
245,345 GBP2019-07-31
202,422 GBP2018-07-31
197,849 GBP2017-07-31
Dividends Paid
-50,000 GBP2018-08-01 ~ 2019-07-31
-45,000 GBP2017-08-01 ~ 2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
92,923 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,165 GBP2019-07-31
10,469 GBP2018-07-31
Vehicles
39,615 GBP2019-07-31
39,615 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
54,780 GBP2019-07-31
50,084 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,038 GBP2019-07-31
4,894 GBP2018-07-31
Vehicles
21,128 GBP2019-07-31
11,554 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,166 GBP2019-07-31
16,448 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,144 GBP2018-08-01 ~ 2019-07-31
Vehicles
9,574 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,718 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
7,127 GBP2019-07-31
5,575 GBP2018-07-31
Vehicles
18,487 GBP2019-07-31
28,061 GBP2018-07-31
Trade Debtors/Trade Receivables
86,504 GBP2019-07-31
11,327 GBP2018-07-31
Other Debtors
21,702 GBP2019-07-31
4,779 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,407 GBP2019-07-31
5,691 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,494 GBP2019-07-31
18,522 GBP2018-07-31
Taxation/Social Security Payable
Amounts falling due within one year
53,252 GBP2019-07-31
41,816 GBP2018-07-31
Other Creditors
Amounts falling due within one year
331 GBP2018-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,666 GBP2018-07-31