Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,120,125 GBP2020-08-01 ~ 2021-07-31
4,749,352 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-3,422,302 GBP2020-08-01 ~ 2021-07-31
-3,134,572 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
1,697,823 GBP2020-08-01 ~ 2021-07-31
1,614,780 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
-182,200 GBP2020-08-01 ~ 2021-07-31
-175,391 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-591,165 GBP2020-08-01 ~ 2021-07-31
-583,087 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
924,458 GBP2020-08-01 ~ 2021-07-31
856,302 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
924,458 GBP2020-08-01 ~ 2021-07-31
856,302 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-184,892 GBP2020-08-01 ~ 2021-07-31
-162,697 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
851,762 GBP2021-07-31
602,865 GBP2020-07-31
Fixed Assets
851,762 GBP2021-07-31
602,865 GBP2020-07-31
Total Inventories
453,164 GBP2021-07-31
374,182 GBP2020-07-31
Debtors
749,527 GBP2021-07-31
515,837 GBP2020-07-31
Cash at bank and in hand
422,259 GBP2021-07-31
265,393 GBP2020-07-31
Current Assets
1,624,950 GBP2021-07-31
1,155,412 GBP2020-07-31
Net Current Assets/Liabilities
1,300,800 GBP2021-07-31
810,131 GBP2020-07-31
Total Assets Less Current Liabilities
2,152,562 GBP2021-07-31
1,412,996 GBP2020-07-31
Net Assets/Liabilities
2,152,562 GBP2021-07-31
1,412,996 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
2,152,561 GBP2021-07-31
1,412,995 GBP2020-07-31
Equity
2,152,562 GBP2021-07-31
1,412,996 GBP2020-07-31
Average Number of Employees
162020-08-01 ~ 2021-07-31
112019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
583,452 GBP2021-07-31
375,296 GBP2020-07-31
Plant and equipment
95,088 GBP2021-07-31
75,629 GBP2020-07-31
Tools/Equipment for furniture and fittings
66,311 GBP2021-07-31
39,866 GBP2020-07-31
Office equipment
41,527 GBP2021-07-31
41,527 GBP2020-07-31
Vehicles
205,032 GBP2021-07-31
146,984 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
991,410 GBP2021-07-31
679,302 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,706 GBP2021-07-31
12,850 GBP2020-07-31
Tools/Equipment for furniture and fittings
14,592 GBP2021-07-31
7,851 GBP2020-07-31
Office equipment
22,894 GBP2021-07-31
14,023 GBP2020-07-31
Vehicles
79,456 GBP2021-07-31
41,713 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,648 GBP2021-07-31
76,437 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,856 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
6,741 GBP2020-08-01 ~ 2021-07-31
Office equipment
8,871 GBP2020-08-01 ~ 2021-07-31
Vehicles
37,743 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,211 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
583,452 GBP2021-07-31
375,296 GBP2020-07-31
Plant and equipment
72,382 GBP2021-07-31
62,779 GBP2020-07-31
Tools/Equipment for furniture and fittings
51,719 GBP2021-07-31
32,015 GBP2020-07-31
Office equipment
18,633 GBP2021-07-31
27,504 GBP2020-07-31
Vehicles
125,576 GBP2021-07-31
105,271 GBP2020-07-31
Other types of inventories not specified separately
453,164 GBP2021-07-31
374,182 GBP2020-07-31
Trade Debtors/Trade Receivables
749,527 GBP2021-07-31
515,837 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,258 GBP2021-07-31
182,584 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
184,892 GBP2021-07-31
162,697 GBP2020-07-31