Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1602019-08-01 ~ 2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,478 GBP2020-07-31
9,346 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,081,216 GBP2019-08-01 ~ 2020-07-31
2,051,165 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-820,800 GBP2019-08-01 ~ 2020-07-31
-705,000 GBP2018-08-01 ~ 2019-07-31
Equity
Retained earnings (accumulated losses)
6,662,633 GBP2020-07-31
4,402,217 GBP2019-07-31
3,056,052 GBP2018-07-31
Property, Plant & Equipment
1,262,834 GBP2020-07-31
349,600 GBP2019-07-31
Fixed Assets - Investments
158,877 GBP2020-07-31
103,118 GBP2019-07-31
Fixed Assets
1,421,711 GBP2020-07-31
452,718 GBP2019-07-31
Total Inventories
1,054,173 GBP2020-07-31
892,866 GBP2019-07-31
Debtors
1,885,161 GBP2020-07-31
1,621,475 GBP2019-07-31
Cash at bank and in hand
4,209,780 GBP2020-07-31
2,690,693 GBP2019-07-31
Current Assets
7,149,114 GBP2020-07-31
5,205,034 GBP2019-07-31
Creditors
Amounts falling due within one year
1,883,714 GBP2020-07-31
1,231,189 GBP2019-07-31
Net Current Assets/Liabilities
5,265,400 GBP2020-07-31
3,973,845 GBP2019-07-31
Total Assets Less Current Liabilities
6,687,111 GBP2020-07-31
4,426,563 GBP2019-07-31
Net Assets/Liabilities
6,677,633 GBP2020-07-31
4,417,217 GBP2019-07-31
Equity
Called up share capital
15,000 GBP2020-07-31
15,000 GBP2019-07-31
Equity
6,677,633 GBP2020-07-31
4,417,217 GBP2019-07-31
Profit/Loss
3,081,216 GBP2019-08-01 ~ 2020-07-31
2,051,165 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.082019-08-01 ~ 2020-07-31
Furniture and fittings
0.202019-08-01 ~ 2020-07-31
Motor vehicles
0.252019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,191,233 GBP2020-07-31
251,483 GBP2019-07-31
Furniture and fittings
51,665 GBP2020-07-31
45,503 GBP2019-07-31
Motor vehicles
76,021 GBP2020-07-31
76,021 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,414,405 GBP2020-07-31
438,122 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,402 GBP2020-07-31
13,409 GBP2019-07-31
Furniture and fittings
24,835 GBP2020-07-31
19,296 GBP2019-07-31
Motor vehicles
30,886 GBP2020-07-31
15,840 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,571 GBP2020-07-31
88,522 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,993 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
5,539 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
15,046 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,049 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,161,831 GBP2020-07-31
238,074 GBP2019-07-31
Furniture and fittings
26,830 GBP2020-07-31
26,207 GBP2019-07-31
Motor vehicles
45,135 GBP2020-07-31
60,181 GBP2019-07-31
Amounts invested in assets
Cost valuation, Non-current
158,877 GBP2020-07-31
103,118 GBP2019-07-31
Additions to investments, Non-current
55,759 GBP2020-07-31
Non-current
158,877 GBP2020-07-31
103,118 GBP2019-07-31
Value of work in progress
1,054,173 GBP2020-07-31
892,866 GBP2019-07-31
Trade Debtors/Trade Receivables
1,381,764 GBP2020-07-31
586,840 GBP2019-07-31
Prepayments/Accrued Income
32,723 GBP2020-07-31
135,185 GBP2019-07-31
Amounts owed by directors
450,000 GBP2019-07-31
Other Debtors
309,151 GBP2020-07-31
185,796 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,618 GBP2020-07-31
38,040 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
364,242 GBP2020-07-31
110,852 GBP2019-07-31
Corporation Tax Payable
Amounts falling due within one year
36,753 GBP2020-07-31
390,253 GBP2019-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
498,028 GBP2020-07-31
267,044 GBP2019-07-31
Other Creditors
Amounts falling due within one year
159,755 GBP2020-07-31
Deferred Tax Liabilities
-9,478 GBP2020-07-31
-9,346 GBP2019-07-31
Net Deferred Tax Liability/Asset
-9,478 GBP2020-07-31
-9,346 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
0.01 shares2019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
618,750 shares2020-07-31
618,750 shares2019-07-31
Par Value of Share
Class 2 ordinary share
0.01 shares2019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
618,750 shares2020-07-31
618,750 shares2019-07-31
Par Value of Share
Class 3 ordinary share
0.01 shares2019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
112,500 shares2020-07-31
112,500 shares2019-07-31
Par Value of Share
Class 4 ordinary share
0.01 shares2019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15,000 shares2020-07-31
37,500 shares2019-07-31