Turnover/Revenue
4,252,874 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-1,828,736 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
2,424,138 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-817,825 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
1,606,313 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
1,606,313 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-337,151 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
1,269,162 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
504,502 GBP2020-07-31
Total Inventories
574,356 GBP2020-07-31
Debtors
265,033 GBP2020-07-31
Cash at bank and in hand
231,527 GBP2020-07-31
Current Assets
1,070,916 GBP2020-07-31
Net Current Assets/Liabilities
685,144 GBP2020-07-31
Net Assets/Liabilities
1,189,646 GBP2020-07-31
Equity
Called up share capital
1 GBP2020-07-31
Retained earnings (accumulated losses)
1,189,645 GBP2020-07-31
Equity
1,189,646 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,269,162 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-79,517 GBP2019-08-01 ~ 2020-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-08-01 ~ 2020-07-31
Issue of Equity Instruments
1 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
122019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,500 GBP2020-07-31
Vehicles
110,170 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
672,670 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,625 GBP2019-08-01 ~ 2020-07-31
Vehicles
27,543 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,168 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,625 GBP2020-07-31
Vehicles
27,543 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,168 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
421,875 GBP2020-07-31
Vehicles
82,627 GBP2020-07-31
Trade Debtors/Trade Receivables
265,033 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,621 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
337,151 GBP2020-07-31