Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,211,339 GBP2020-08-01 ~ 2021-07-31
2,862,831 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-3,145,816 GBP2020-08-01 ~ 2021-07-31
-1,889,264 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
1,065,523 GBP2020-08-01 ~ 2021-07-31
973,567 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
-96,812 GBP2020-08-01 ~ 2021-07-31
-87,302 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-245,734 GBP2020-08-01 ~ 2021-07-31
-186,391 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
722,977 GBP2020-08-01 ~ 2021-07-31
699,874 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
722,977 GBP2020-08-01 ~ 2021-07-31
699,874 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-145,596 GBP2020-08-01 ~ 2021-07-31
-132,976 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
599,371 GBP2021-07-31
487,985 GBP2020-07-31
Fixed Assets
599,371 GBP2021-07-31
487,985 GBP2020-07-31
Total Inventories
348,786 GBP2021-07-31
176,936 GBP2020-07-31
Debtors
713,228 GBP2021-07-31
573,982 GBP2020-07-31
Cash at bank and in hand
386,001 GBP2021-07-31
207,395 GBP2020-07-31
Current Assets
1,448,015 GBP2021-07-31
958,313 GBP2020-07-31
Net Current Assets/Liabilities
1,199,671 GBP2021-07-31
712,676 GBP2020-07-31
Total Assets Less Current Liabilities
1,799,042 GBP2021-07-31
1,200,661 GBP2020-07-31
Net Assets/Liabilities
1,799,042 GBP2021-07-31
1,200,661 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
1,799,041 GBP2021-07-31
1,200,660 GBP2020-07-31
Equity
1,799,042 GBP2021-07-31
1,200,661 GBP2020-07-31
Average Number of Employees
112020-08-01 ~ 2021-07-31
72019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2021-07-31
125,000 GBP2020-07-31
Plant and equipment
140,853 GBP2021-07-31
104,984 GBP2020-07-31
Tools/Equipment for furniture and fittings
78,053 GBP2021-07-31
65,903 GBP2020-07-31
Office equipment
76,007 GBP2021-07-31
64,596 GBP2020-07-31
Vehicles
276,531 GBP2021-07-31
253,399 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
816,444 GBP2021-07-31
613,882 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-07-31
0 GBP2020-07-31
Plant and equipment
28,642 GBP2021-07-31
17,359 GBP2020-07-31
Tools/Equipment for furniture and fittings
26,157 GBP2021-07-31
15,662 GBP2020-07-31
Office equipment
30,139 GBP2021-07-31
16,490 GBP2020-07-31
Vehicles
132,135 GBP2021-07-31
76,386 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,073 GBP2021-07-31
125,897 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
11,283 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
10,495 GBP2020-08-01 ~ 2021-07-31
Office equipment
13,649 GBP2020-08-01 ~ 2021-07-31
Vehicles
55,749 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,176 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
245,000 GBP2021-07-31
125,000 GBP2020-07-31
Plant and equipment
112,211 GBP2021-07-31
87,625 GBP2020-07-31
Tools/Equipment for furniture and fittings
51,896 GBP2021-07-31
50,241 GBP2020-07-31
Office equipment
45,868 GBP2021-07-31
48,106 GBP2020-07-31
Vehicles
144,396 GBP2021-07-31
177,013 GBP2020-07-31
Other types of inventories not specified separately
348,786 GBP2021-07-31
176,936 GBP2020-07-31
Trade Debtors/Trade Receivables
697,960 GBP2021-07-31
561,137 GBP2020-07-31
Prepayments/Accrued Income
15,268 GBP2021-07-31
12,845 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,748 GBP2021-07-31
112,661 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
144,596 GBP2021-07-31
132,976 GBP2020-07-31