Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
8,256,875 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-6,192,656 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
2,064,219 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-1,095,376 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
968,843 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-8,355 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
960,488 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-213,658 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
746,830 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
492,089 GBP2021-07-31
200,819 GBP2020-07-31
Total Inventories
514,005 GBP2021-07-31
Debtors
451,275 GBP2021-07-31
Cash at bank and in hand
188,375 GBP2021-07-31
Current Assets
1,153,655 GBP2021-07-31
Net Current Assets/Liabilities
845,019 GBP2021-07-31
Net Assets/Liabilities
1,337,108 GBP2021-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
1,337,107 GBP2021-07-31
590,277 GBP2020-07-31
Equity
1,337,108 GBP2021-07-31
590,278 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
746,830 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
152020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,820 GBP2021-07-31
225,670 GBP2020-07-31
Vehicles
122,865 GBP2021-07-31
47,715 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
728,685 GBP2021-07-31
273,385 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,769 GBP2021-07-31
56,418 GBP2020-07-31
Vehicles
42,827 GBP2021-07-31
16,148 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,596 GBP2021-07-31
72,566 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,351 GBP2020-08-01 ~ 2021-07-31
Vehicles
26,679 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,030 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
412,051 GBP2021-07-31
169,252 GBP2020-07-31
Vehicles
80,038 GBP2021-07-31
31,567 GBP2020-07-31
Trade Debtors/Trade Receivables
350,855 GBP2021-07-31
Other Debtors
100,420 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,978 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
213,658 GBP2021-07-31