Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
154,406 GBP2021-07-31
85,359 GBP2020-07-31
Fixed Assets - Investments
804,000 GBP2021-07-31
804,000 GBP2020-07-31
Fixed Assets
958,406 GBP2021-07-31
889,359 GBP2020-07-31
Total Inventories
191,316 GBP2021-07-31
132,750 GBP2020-07-31
Debtors
2,350,691 GBP2021-07-31
1,684,276 GBP2020-07-31
Cash at bank and in hand
303,630 GBP2021-07-31
317,238 GBP2020-07-31
Current Assets
2,845,637 GBP2021-07-31
2,134,264 GBP2020-07-31
Net Current Assets/Liabilities
524,368 GBP2021-07-31
373,906 GBP2020-07-31
Total Assets Less Current Liabilities
1,482,774 GBP2021-07-31
1,263,265 GBP2020-07-31
Net Assets/Liabilities
1,248,399 GBP2021-07-31
1,263,265 GBP2020-07-31
Equity
Called up share capital
4,117 GBP2021-07-31
4,117 GBP2020-07-31
Share premium
97,530 GBP2021-07-31
97,530 GBP2020-07-31
0 GBP2020-01-31
Capital redemption reserve
33,653 GBP2021-07-31
33,653 GBP2020-07-31
Profit/Loss
-14,866 GBP2020-08-01 ~ 2021-07-31
306,491 GBP2020-02-01 ~ 2020-07-31
Issue of Equity Instruments
Called up share capital
2,470 GBP2020-02-01 ~ 2020-07-31
Issue of Equity Instruments
100,000 GBP2020-02-01 ~ 2020-07-31
Equity
1,248,399 GBP2021-07-31
Average Number of Employees
702020-08-01 ~ 2021-07-31
702020-02-01 ~ 2020-07-31
Wages/Salaries
2,680,227 GBP2020-08-01 ~ 2021-07-31
1,372,796 GBP2020-02-01 ~ 2020-07-31
Social Security Costs
159,726 GBP2020-08-01 ~ 2021-07-31
74,622 GBP2020-02-01 ~ 2020-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,034 GBP2020-08-01 ~ 2021-07-31
13,467 GBP2020-02-01 ~ 2020-07-31
Staff Costs/Employee Benefits Expense
2,866,987 GBP2020-08-01 ~ 2021-07-31
1,460,885 GBP2020-02-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
1,056,591 GBP2020-07-31
Intangible Assets - Gross Cost
2,524,063 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,056,591 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,524,063 GBP2020-07-31
Intangible Assets
Goodwill
0 GBP2021-07-31
0 GBP2020-07-31
Intangible Assets
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,971 GBP2021-07-31
38,971 GBP2020-07-31
Furniture and fittings
490 GBP2021-07-31
490 GBP2020-07-31
Computers
155,550 GBP2021-07-31
154,030 GBP2020-07-31
Motor vehicles
172,077 GBP2021-07-31
74,540 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
370,088 GBP2021-07-31
268,031 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Computers
-7,741 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-7,741 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,613 GBP2021-07-31
17,226 GBP2020-07-31
Furniture and fittings
164 GBP2021-07-31
115 GBP2020-07-31
Computers
136,063 GBP2021-07-31
143,684 GBP2020-07-31
Motor vehicles
51,842 GBP2021-07-31
21,647 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,682 GBP2021-07-31
182,672 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,387 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
49 GBP2020-08-01 ~ 2021-07-31
Computers
120 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
30,195 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,751 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Computers
-7,741 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,741 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
14,358 GBP2021-07-31
21,745 GBP2020-07-31
Furniture and fittings
326 GBP2021-07-31
375 GBP2020-07-31
Computers
19,487 GBP2021-07-31
10,346 GBP2020-07-31
Motor vehicles
120,235 GBP2021-07-31
52,893 GBP2020-07-31
Investments in Subsidiaries
804,000 GBP2021-07-31
804,000 GBP2020-07-31
Trade Debtors/Trade Receivables
1,960,188 GBP2021-07-31
1,434,699 GBP2020-07-31
Other Debtors
Current
0 GBP2021-07-31
41,011 GBP2020-07-31
Prepayments/Accrued Income
Current
385,731 GBP2021-07-31
73,263 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
65,625 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,179,699 GBP2021-07-31
857,585 GBP2020-07-31
Other Creditors
Current
202,929 GBP2021-07-31
26,205 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
9,204 GBP2021-07-31
207,516 GBP2020-07-31
Creditors
Current
2,321,269 GBP2021-07-31
1,760,358 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
234,375 GBP2021-07-31
0 GBP2020-07-31
Bank Borrowings
300,000 GBP2021-07-31
0 GBP2020-07-31