Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,321,211 GBP2020-08-01 ~ 2021-06-01
6,767,824 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-2,986,135 GBP2020-08-01 ~ 2021-06-01
-2,153,812 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
1,335,076 GBP2020-08-01 ~ 2021-06-01
4,614,012 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
0 GBP2020-08-01 ~ 2021-06-01
0 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-129,631 GBP2020-08-01 ~ 2021-06-01
-363,606 GBP2019-08-01 ~ 2020-07-31
Other operating income
0 GBP2020-08-01 ~ 2021-06-01
0 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
1,205,445 GBP2020-08-01 ~ 2021-06-01
4,250,406 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-08-01 ~ 2021-06-01
0 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-08-01 ~ 2021-06-01
0 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
1,205,445 GBP2020-08-01 ~ 2021-06-01
4,250,406 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99,639 GBP2020-08-01 ~ 2021-06-01
-358,932 GBP2019-08-01 ~ 2020-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-06-01
0 GBP2020-07-31
Intangible Assets
0 GBP2021-06-01
0 GBP2020-07-31
Property, Plant & Equipment
1,896,369 GBP2021-06-01
2,328,368 GBP2020-07-31
Fixed Assets - Investments
0 GBP2021-06-01
0 GBP2020-07-31
Fixed Assets
1,896,369 GBP2021-06-01
2,328,368 GBP2020-07-31
Total Inventories
65,321 GBP2021-06-01
76,984 GBP2020-07-31
Debtors
2,269,311 GBP2021-06-01
1,427,212 GBP2020-07-31
Cash at bank and in hand
161,235 GBP2021-06-01
557,273 GBP2020-07-31
Current assets - Investments
0 GBP2021-06-01
0 GBP2020-07-31
Current Assets
2,495,867 GBP2021-06-01
2,061,469 GBP2020-07-31
Net Current Assets/Liabilities
1,798,012 GBP2021-06-01
1,705,505 GBP2020-07-31
Total Assets Less Current Liabilities
3,694,381 GBP2021-06-01
4,033,873 GBP2020-07-31
Net Assets/Liabilities
3,671,381 GBP2021-06-01
4,021,873 GBP2020-07-31
Equity
Called up share capital
100,000 GBP2021-06-01
100,000 GBP2020-07-31
Share premium
0 GBP2021-06-01
0 GBP2020-07-31
Retained earnings (accumulated losses)
3,571,381 GBP2021-06-01
3,921,873 GBP2020-07-31
Equity
3,671,381 GBP2021-06-01
4,021,873 GBP2020-07-31
Average Number of Employees
132020-08-01 ~ 2021-06-01
82019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,655,236 GBP2021-06-01
1,775,235 GBP2020-07-31
Plant and equipment
203,329 GBP2021-06-01
443,329 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-06-01
0 GBP2020-07-31
Office equipment
0 GBP2021-06-01
0 GBP2020-07-31
Vehicles
37,804 GBP2021-06-01
109,804 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,896,369 GBP2021-06-01
2,328,368 GBP2020-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-41,444 GBP2020-08-01 ~ 2021-06-01
Plant and equipment
-50,000 GBP2020-08-01 ~ 2021-06-01
Tools/Equipment for furniture and fittings
0 GBP2020-08-01 ~ 2021-06-01
Office equipment
0 GBP2020-08-01 ~ 2021-06-01
Property, Plant & Equipment - Disposals
-124,444 GBP2020-08-01 ~ 2021-06-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
78,555 GBP2020-08-01 ~ 2021-06-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
307,555 GBP2020-08-01 ~ 2021-06-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-08-01 ~ 2021-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-01
0 GBP2020-07-31
Plant and equipment
0 GBP2021-06-01
0 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-06-01
0 GBP2020-07-31
Office equipment
0 GBP2021-06-01
0 GBP2020-07-31
Vehicles
0 GBP2021-06-01
0 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-06-01
0 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-08-01 ~ 2021-06-01
Plant and equipment
0 GBP2020-08-01 ~ 2021-06-01
Tools/Equipment for furniture and fittings
0 GBP2020-08-01 ~ 2021-06-01
Office equipment
0 GBP2020-08-01 ~ 2021-06-01
Vehicles
0 GBP2020-08-01 ~ 2021-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-08-01 ~ 2021-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-08-01 ~ 2021-06-01
Plant and equipment
0 GBP2020-08-01 ~ 2021-06-01
Tools/Equipment for furniture and fittings
0 GBP2020-08-01 ~ 2021-06-01
Office equipment
0 GBP2020-08-01 ~ 2021-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-08-01 ~ 2021-06-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-08-01 ~ 2021-06-01
Property, Plant & Equipment
Land and buildings
1,655,236 GBP2021-06-01
1,775,235 GBP2020-07-31
Plant and equipment
203,329 GBP2021-06-01
443,329 GBP2020-07-31
Tools/Equipment for furniture and fittings
0 GBP2021-06-01
0 GBP2020-07-31
Office equipment
0 GBP2021-06-01
0 GBP2020-07-31
Vehicles
37,804 GBP2021-06-01
109,804 GBP2020-07-31
Other types of inventories not specified separately
65,321 GBP2021-06-01
76,984 GBP2020-07-31
Trade Debtors/Trade Receivables
2,269,311 GBP2021-06-01
1,425,388 GBP2020-07-31
Prepayments/Accrued Income
0 GBP2020-07-31
Other Debtors
0 GBP2021-06-01
1,824 GBP2020-07-31
Debtors
Amounts falling due after one year
0 GBP2021-06-01
0 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-06-01
0 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
126,369 GBP2021-06-01
0 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,359 GBP2021-06-01
148,054 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
298,621 GBP2021-06-01
201,248 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,986 GBP2021-06-01
3,117 GBP2020-07-31
Other Creditors
Amounts falling due within one year
5,520 GBP2021-06-01
3,545 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-07-31
Other Creditors
Amounts falling due after one year
23,000 GBP2021-06-01
12,000 GBP2020-07-31