Turnover/Revenue
3,737,182 GBP2020-08-01 ~ 2021-07-31
2,877,735 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-2,820,686 GBP2020-08-01 ~ 2021-07-31
-2,172,007 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
916,496 GBP2020-08-01 ~ 2021-07-31
705,728 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-292,437 GBP2020-08-01 ~ 2021-07-31
-280,618 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
624,059 GBP2020-08-01 ~ 2021-07-31
425,110 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
624,059 GBP2020-08-01 ~ 2021-07-31
425,110 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,411 GBP2020-08-01 ~ 2021-07-31
-80,770 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
59,787 GBP2021-07-31
47,149 GBP2020-07-31
Fixed Assets
59,787 GBP2021-07-31
47,149 GBP2020-07-31
Debtors
844,450 GBP2021-07-31
369,520 GBP2020-07-31
Cash at bank and in hand
83,905 GBP2021-07-31
46,822 GBP2020-07-31
Current Assets
928,355 GBP2021-07-31
416,342 GBP2020-07-31
Net Current Assets/Liabilities
757,202 GBP2021-07-31
297,192 GBP2020-07-31
Total Assets Less Current Liabilities
816,989 GBP2021-07-31
344,341 GBP2020-07-31
Net Assets/Liabilities
816,989 GBP2021-07-31
344,341 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
816,988 GBP2021-07-31
344,340 GBP2020-07-31
Equity
816,989 GBP2021-07-31
344,341 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
62019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,870 GBP2021-07-31
25,640 GBP2020-07-31
Tools/Equipment for furniture and fittings
33,868 GBP2021-07-31
21,509 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
74,738 GBP2021-07-31
47,149 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,174 GBP2021-07-31
0 GBP2020-07-31
Tools/Equipment for furniture and fittings
6,777 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,951 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,174 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
6,777 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,951 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
32,696 GBP2021-07-31
25,640 GBP2020-07-31
Tools/Equipment for furniture and fittings
27,091 GBP2021-07-31
21,509 GBP2020-07-31
Trade Debtors/Trade Receivables
844,450 GBP2021-07-31
369,520 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,403 GBP2021-07-31
36,579 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
123,750 GBP2021-07-31
82,571 GBP2020-07-31