Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,389,147 GBP2020-08-01 ~ 2021-07-31
3,359,281 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-3,364,112 GBP2020-08-01 ~ 2021-07-31
-2,417,955 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
1,025,035 GBP2020-08-01 ~ 2021-07-31
941,326 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
-93,412 GBP2020-08-01 ~ 2021-07-31
-80,598 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-332,874 GBP2020-08-01 ~ 2021-07-31
-267,153 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
598,749 GBP2020-08-01 ~ 2021-07-31
593,575 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
598,749 GBP2020-08-01 ~ 2021-07-31
593,575 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-119,749 GBP2020-08-01 ~ 2021-07-31
-112,799 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
332,467 GBP2021-07-31
150,188 GBP2020-07-31
Fixed Assets
332,467 GBP2021-07-31
150,188 GBP2020-07-31
Total Inventories
396,114 GBP2021-07-31
284,820 GBP2020-07-31
Debtors
585,041 GBP2021-07-31
567,381 GBP2020-07-31
Cash at bank and in hand
381,475 GBP2021-07-31
198,432 GBP2020-07-31
Current Assets
1,362,630 GBP2021-07-31
1,050,633 GBP2020-07-31
Net Current Assets/Liabilities
1,128,461 GBP2021-07-31
834,310 GBP2020-07-31
Total Assets Less Current Liabilities
1,460,928 GBP2021-07-31
984,498 GBP2020-07-31
Net Assets/Liabilities
1,460,928 GBP2021-07-31
984,498 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
1,460,927 GBP2021-07-31
981,929 GBP2020-07-31
Equity
1,460,928 GBP2021-07-31
984,498 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
52019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2021-07-31
0 GBP2020-07-31
Plant and equipment
89,121 GBP2021-07-31
51,270 GBP2020-07-31
Tools/Equipment for furniture and fittings
42,913 GBP2021-07-31
34,295 GBP2020-07-31
Office equipment
30,320 GBP2021-07-31
18,907 GBP2020-07-31
Vehicles
168,051 GBP2021-07-31
86,772 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
440,405 GBP2021-07-31
191,244 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-07-31
0 GBP2020-07-31
Plant and equipment
24,256 GBP2021-07-31
8,595 GBP2020-07-31
Tools/Equipment for furniture and fittings
20,176 GBP2021-07-31
8,434 GBP2020-07-31
Office equipment
9,595 GBP2021-07-31
3,338 GBP2020-07-31
Vehicles
53,911 GBP2021-07-31
20,689 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,938 GBP2021-07-31
41,056 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
15,661 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
11,742 GBP2020-08-01 ~ 2021-07-31
Office equipment
6,257 GBP2020-08-01 ~ 2021-07-31
Vehicles
33,222 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,882 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2021-07-31
0 GBP2020-07-31
Plant and equipment
64,865 GBP2021-07-31
42,675 GBP2020-07-31
Tools/Equipment for furniture and fittings
22,737 GBP2021-07-31
25,861 GBP2020-07-31
Office equipment
20,725 GBP2021-07-31
15,569 GBP2020-07-31
Vehicles
114,140 GBP2021-07-31
66,083 GBP2020-07-31
Other types of inventories not specified separately
396,114 GBP2021-07-31
284,820 GBP2020-07-31
Trade Debtors/Trade Receivables
585,041 GBP2021-07-31
567,381 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,420 GBP2021-07-31
103,544 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
119,749 GBP2021-07-31
112,779 GBP2020-07-31