Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52018-08-01 ~ 2019-07-31
52017-08-01 ~ 2018-07-31
Profit/Loss
15,619 GBP2018-08-01 ~ 2019-07-31
16,998 GBP2017-08-01 ~ 2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,133 GBP2019-07-31
9,706 GBP2018-07-31
Turnover/Revenue
234,173 GBP2018-08-01 ~ 2019-07-31
251,722 GBP2017-08-01 ~ 2018-07-31
Cost of Sales
75,494 GBP2018-08-01 ~ 2019-07-31
84,303 GBP2017-08-01 ~ 2018-07-31
Gross Profit/Loss
158,679 GBP2018-08-01 ~ 2019-07-31
167,419 GBP2017-08-01 ~ 2018-07-31
Administrative Expenses
139,666 GBP2018-08-01 ~ 2019-07-31
147,252 GBP2017-08-01 ~ 2018-07-31
Operating Profit/Loss
19,013 GBP2018-08-01 ~ 2019-07-31
20,167 GBP2017-08-01 ~ 2018-07-31
Interest Payable/Similar Charges (Finance Costs)
42 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
18,971 GBP2018-08-01 ~ 2019-07-31
20,167 GBP2017-08-01 ~ 2018-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,352 GBP2018-08-01 ~ 2019-07-31
3,169 GBP2017-08-01 ~ 2018-07-31
Comprehensive Income/Expense
15,619 GBP2018-08-01 ~ 2019-07-31
16,998 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
58,590 GBP2019-07-31
51,083 GBP2018-07-31
Debtors
48,742 GBP2019-07-31
43,515 GBP2018-07-31
Cash at bank and in hand
17,813 GBP2019-07-31
7,854 GBP2018-07-31
Current Assets
66,555 GBP2019-07-31
51,369 GBP2018-07-31
Creditors
Amounts falling due within one year
89,640 GBP2019-07-31
83,993 GBP2018-07-31
Net Current Assets/Liabilities
23,085 GBP2019-07-31
32,624 GBP2018-07-31
Total Assets Less Current Liabilities
35,505 GBP2019-07-31
18,459 GBP2018-07-31
Net Assets/Liabilities
24,372 GBP2019-07-31
8,753 GBP2018-07-31
Equity
Called up share capital
2 GBP2019-07-31
2 GBP2018-07-31
Retained earnings (accumulated losses)
24,370 GBP2019-07-31
8,751 GBP2018-07-31
Equity
24,372 GBP2019-07-31
8,753 GBP2018-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002018-08-01 ~ 2019-07-31
Furniture and fittings
10.002018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
8,662 GBP2018-08-01 ~ 2019-07-31
6,204 GBP2017-08-01 ~ 2018-07-31
Average number of employees in administration and support functions
12018-08-01 ~ 2019-07-31
12017-08-01 ~ 2018-07-31
Wages/Salaries
45,868 GBP2018-08-01 ~ 2019-07-31
51,641 GBP2017-08-01 ~ 2018-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
601 GBP2018-08-01 ~ 2019-07-31
540 GBP2017-08-01 ~ 2018-07-31
Staff Costs/Employee Benefits Expense
46,469 GBP2018-08-01 ~ 2019-07-31
52,181 GBP2017-08-01 ~ 2018-07-31
Director Remuneration
8,492 GBP2018-08-01 ~ 2019-07-31
8,248 GBP2017-08-01 ~ 2018-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,427 GBP2018-08-01 ~ 2019-07-31
2,916 GBP2017-08-01 ~ 2018-07-31
Tax Expense/Credit at Applicable Tax Rate
3,604 GBP2018-08-01 ~ 2019-07-31
3,832 GBP2017-08-01 ~ 2018-07-31
Dividends Paid on Shares
All ordinary shares
19,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,351 GBP2019-07-31
11,351 GBP2018-07-31
Furniture and fittings
71,724 GBP2019-07-31
55,555 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
83,075 GBP2019-07-31
66,906 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,421 GBP2019-07-31
2,286 GBP2018-07-31
Furniture and fittings
21,064 GBP2019-07-31
13,537 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,485 GBP2019-07-31
15,823 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,135 GBP2018-08-01 ~ 2019-07-31
Furniture and fittings
7,527 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,662 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
7,930 GBP2019-07-31
9,065 GBP2018-07-31
Furniture and fittings
50,660 GBP2019-07-31
42,018 GBP2018-07-31
Prepayments/Accrued Income
7,242 GBP2019-07-31
2,015 GBP2018-07-31
Other Debtors
41,500 GBP2019-07-31
41,500 GBP2018-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,611 GBP2019-07-31
16,509 GBP2018-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,377 GBP2019-07-31
14,328 GBP2018-07-31
Corporation Tax Payable
Amounts falling due within one year
2,178 GBP2019-07-31
253 GBP2018-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,135 GBP2019-07-31
7,784 GBP2018-07-31
Amounts owed to directors
Amounts falling due within one year
225 GBP2018-07-31
Other Creditors
Amounts falling due within one year
8,339 GBP2019-07-31
44,894 GBP2018-07-31
Deferred Tax Liabilities
11,133 GBP2019-07-31
9,706 GBP2018-07-31
Par Value of Share
Class 1 ordinary share
1 shares2018-08-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-07-31
2 shares2018-07-31