Turnover/Revenue
4,278,575 GBP2020-08-01 ~ 2021-07-31
2,573,252 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-2,995,003 GBP2020-08-01 ~ 2021-07-31
-1,759,027 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
1,283,572 GBP2020-08-01 ~ 2021-07-31
814,225 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
-128,357 GBP2020-08-01 ~ 2021-07-31
-90,723 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-299,500 GBP2020-08-01 ~ 2021-07-31
-186,394 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
855,715 GBP2020-08-01 ~ 2021-07-31
537,108 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
855,715 GBP2020-08-01 ~ 2021-07-31
537,108 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-162,586 GBP2020-08-01 ~ 2021-07-31
-102,136 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
861,610 GBP2021-07-31
486,260 GBP2020-07-31
Fixed Assets
861,610 GBP2021-07-31
486,260 GBP2020-07-31
Total Inventories
278,240 GBP2021-07-31
187,393 GBP2020-07-31
Debtors
795,029 GBP2021-07-31
502,874 GBP2020-07-31
Cash at bank and in hand
258,871 GBP2021-07-31
136,293 GBP2020-07-31
Current Assets
1,332,140 GBP2021-07-31
826,560 GBP2020-07-31
Net Current Assets/Liabilities
935,269 GBP2021-07-31
467,491 GBP2020-07-31
Total Assets Less Current Liabilities
1,796,879 GBP2021-07-31
953,751 GBP2020-07-31
Net Assets/Liabilities
1,796,879 GBP2021-07-31
953,751 GBP2020-07-31
Equity
Called up share capital
150,000 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
1,646,879 GBP2021-07-31
953,750 GBP2020-07-31
Equity
1,796,879 GBP2021-07-31
953,751 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
525,000 GBP2021-07-31
250,000 GBP2020-07-31
Plant and equipment
132,020 GBP2021-07-31
86,399 GBP2020-07-31
Tools/Equipment for furniture and fittings
55,642 GBP2021-07-31
43,053 GBP2020-07-31
Office equipment
86,056 GBP2021-07-31
61,337 GBP2020-07-31
Vehicles
201,177 GBP2021-07-31
125,514 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
999,895 GBP2021-07-31
566,303 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,614 GBP2021-07-31
14,492 GBP2020-07-31
Tools/Equipment for furniture and fittings
21,271 GBP2021-07-31
14,147 GBP2020-07-31
Office equipment
32,810 GBP2021-07-31
17,586 GBP2020-07-31
Vehicles
60,590 GBP2021-07-31
33,818 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,285 GBP2021-07-31
80,043 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,122 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
7,124 GBP2020-08-01 ~ 2021-07-31
Office equipment
15,224 GBP2020-08-01 ~ 2021-07-31
Vehicles
26,772 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,242 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
525,000 GBP2021-07-31
250,000 GBP2020-07-31
Plant and equipment
108,406 GBP2021-07-31
71,907 GBP2020-07-31
Tools/Equipment for furniture and fittings
34,371 GBP2021-07-31
28,906 GBP2020-07-31
Office equipment
53,246 GBP2021-07-31
43,751 GBP2020-07-31
Vehicles
140,587 GBP2021-07-31
91,696 GBP2020-07-31
Other types of inventories not specified separately
278,240 GBP2021-07-31
187,393 GBP2020-07-31
Trade Debtors/Trade Receivables
795,029 GBP2021-07-31
502,874 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,285 GBP2021-07-31
256,933 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
162,586 GBP2021-07-31
102,136 GBP2020-07-31