Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,276,192 GBP2019-08-01 ~ 2020-07-31
3,529,721 GBP2018-07-19 ~ 2019-07-31
Cost of Sales
-2,223,751 GBP2019-08-01 ~ 2020-07-31
-2,379,615 GBP2018-07-19 ~ 2019-07-31
Gross Profit/Loss
1,052,441 GBP2019-08-01 ~ 2020-07-31
1,150,106 GBP2018-07-19 ~ 2019-07-31
Distribution Costs
-137,935 GBP2019-08-01 ~ 2020-07-31
-127,482 GBP2018-07-19 ~ 2019-07-31
Administrative Expenses
-295,381 GBP2019-08-01 ~ 2020-07-31
-263,578 GBP2018-07-19 ~ 2019-07-31
Operating Profit/Loss
619,125 GBP2019-08-01 ~ 2020-07-31
759,046 GBP2018-07-19 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
619,125 GBP2019-08-01 ~ 2020-07-31
759,046 GBP2018-07-19 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-117,634 GBP2019-08-01 ~ 2020-07-31
-125,219 GBP2018-07-19 ~ 2019-07-31
Property, Plant & Equipment
559,453 GBP2020-07-31
111,744 GBP2019-07-31
Fixed Assets
559,453 GBP2020-07-31
111,744 GBP2019-07-31
Total Inventories
237,193 GBP2020-07-31
301,958 GBP2019-07-31
Debtors
407,291 GBP2020-07-31
338,574 GBP2019-07-31
Cash at bank and in hand
176,397 GBP2020-07-31
206,802 GBP2019-07-31
Current Assets
820,881 GBP2020-07-31
847,334 GBP2019-07-31
Net Current Assets/Liabilities
575,866 GBP2020-07-31
522,084 GBP2019-07-31
Total Assets Less Current Liabilities
1,135,319 GBP2020-07-31
633,828 GBP2019-07-31
Net Assets/Liabilities
1,135,319 GBP2020-07-31
633,828 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
1,135,318 GBP2020-07-31
633,827 GBP2019-07-31
Equity
1,135,319 GBP2020-07-31
633,828 GBP2019-07-31
Average Number of Employees
72019-08-01 ~ 2020-07-31
52018-07-19 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
89,182 GBP2020-07-31
52,796 GBP2019-07-31
Tools/Equipment for furniture and fittings
38,981 GBP2020-07-31
11,589 GBP2019-07-31
Office equipment
75,744 GBP2020-07-31
29,006 GBP2019-07-31
Vehicles
163,840 GBP2020-07-31
38,965 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
642,747 GBP2020-07-31
132,356 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
14,198 GBP2020-07-31
5,280 GBP2019-07-31
Tools/Equipment for furniture and fittings
7,585 GBP2020-07-31
1,738 GBP2019-07-31
Office equipment
20,950 GBP2020-07-31
5,801 GBP2019-07-31
Vehicles
40,561 GBP2020-07-31
7,793 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,294 GBP2020-07-31
20,612 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-08-01 ~ 2020-07-31
Plant and equipment
8,918 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
5,847 GBP2019-08-01 ~ 2020-07-31
Office equipment
15,149 GBP2019-08-01 ~ 2020-07-31
Vehicles
32,768 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,682 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2020-07-31
0 GBP2019-07-31
Plant and equipment
74,984 GBP2020-07-31
47,516 GBP2019-07-31
Tools/Equipment for furniture and fittings
31,396 GBP2020-07-31
9,851 GBP2019-07-31
Office equipment
54,794 GBP2020-07-31
23,205 GBP2019-07-31
Vehicles
123,279 GBP2020-07-31
31,172 GBP2019-07-31
Other types of inventories not specified separately
237,193 GBP2020-07-31
286,958 GBP2019-07-31
Trade Debtors/Trade Receivables
402,291 GBP2020-07-31
336,574 GBP2019-07-31
Prepayments/Accrued Income
5,000 GBP2020-07-31
2,000 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,381 GBP2020-07-31
200,031 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
117,634 GBP2020-07-31
125,219 GBP2019-07-31