Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
772,914 GBP2020-08-01 ~ 2021-07-31
391,641 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-524,633 GBP2020-08-01 ~ 2021-07-31
-201,902 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
248,281 GBP2020-08-01 ~ 2021-07-31
189,739 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-219,159 GBP2020-08-01 ~ 2021-07-31
-209,097 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
29,122 GBP2020-08-01 ~ 2021-07-31
-19,358 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
29,122 GBP2020-08-01 ~ 2021-07-31
-19,345 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,076 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
25,046 GBP2020-08-01 ~ 2021-07-31
-19,345 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
12,553 GBP2021-07-31
20,728 GBP2020-07-31
Fixed Assets
12,553 GBP2021-07-31
20,728 GBP2020-07-31
Total Inventories
26,391 GBP2021-07-31
11,851 GBP2020-07-31
Debtors
32,899 GBP2021-07-31
11,276 GBP2020-07-31
Cash at bank and in hand
32,989 GBP2021-07-31
33,471 GBP2020-07-31
Current Assets
92,279 GBP2021-07-31
56,598 GBP2020-07-31
Net Current Assets/Liabilities
-2,178 GBP2021-07-31
-15,399 GBP2020-07-31
Total Assets Less Current Liabilities
10,375 GBP2021-07-31
5,329 GBP2020-07-31
Net Assets/Liabilities
10,375 GBP2021-07-31
5,329 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
10,275 GBP2021-07-31
5,229 GBP2020-07-31
Equity
10,375 GBP2021-07-31
5,329 GBP2020-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,033 GBP2021-07-31
12,491 GBP2020-07-31
Office equipment
7,286 GBP2021-07-31
4,327 GBP2020-07-31
Vehicles
19,126 GBP2021-07-31
25,906 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
39,445 GBP2021-07-31
42,724 GBP2020-07-31
Property, Plant & Equipment - Disposals
-12,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
5,720 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,638 GBP2021-07-31
6,354 GBP2020-07-31
Office equipment
3,817 GBP2021-07-31
2,503 GBP2020-07-31
Vehicles
15,437 GBP2021-07-31
13,139 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,892 GBP2021-07-31
21,996 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,284 GBP2020-08-01 ~ 2021-07-31
Office equipment
1,314 GBP2020-08-01 ~ 2021-07-31
Vehicles
2,298 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,896 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
5,395 GBP2021-07-31
6,137 GBP2020-07-31
Office equipment
3,469 GBP2021-07-31
1,824 GBP2020-07-31
Vehicles
3,689 GBP2021-07-31
12,767 GBP2020-07-31
Trade Debtors/Trade Receivables
6,245 GBP2021-07-31
125 GBP2020-07-31
Prepayments/Accrued Income
2,232 GBP2021-07-31
4,286 GBP2020-07-31
Other Debtors
24,422 GBP2021-07-31
6,865 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,074 GBP2021-07-31
50,000 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,966 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,417 GBP2021-07-31
21,997 GBP2020-07-31