Turnover/Revenue
8,311,021 GBP2020-08-01 ~ 2021-05-31
10,667,950 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-5,659,230 GBP2020-08-01 ~ 2021-05-31
-7,219,861 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
2,651,791 GBP2020-08-01 ~ 2021-05-31
3,448,089 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
-254,357 GBP2020-08-01 ~ 2021-05-31
-322,324 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-2,707,087 GBP2020-08-01 ~ 2021-05-31
-2,861,448 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
-40,927 GBP2020-08-01 ~ 2021-05-31
726,488 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2020-08-01 ~ 2021-05-31
11,563 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,852,208 GBP2020-08-01 ~ 2021-05-31
655,339 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
-2,941,904 GBP2020-08-01 ~ 2021-05-31
524,812 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
-4,506,904 GBP2020-08-01 ~ 2021-05-31
524,812 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
1,373,848 GBP2021-05-31
3,505,937 GBP2020-07-31
Total Inventories
238,943 GBP2021-05-31
260,000 GBP2020-07-31
Debtors
942,818 GBP2021-05-31
1,405,006 GBP2020-07-31
Current assets - Investments
515,099 GBP2020-07-31
Cash at bank and in hand
867,820 GBP2021-05-31
3,100,663 GBP2020-07-31
Current Assets
2,049,581 GBP2021-05-31
5,280,768 GBP2020-07-31
Net Current Assets/Liabilities
173,116 GBP2021-05-31
3,448,236 GBP2020-07-31
Total Assets Less Current Liabilities
1,546,964 GBP2021-05-31
6,954,173 GBP2020-07-31
Creditors
Amounts falling due after one year
-851,852 GBP2020-07-31
Net Assets/Liabilities
1,319,869 GBP2021-05-31
5,911,943 GBP2020-07-31
Equity
Called up share capital
195,000 GBP2021-05-31
247,000 GBP2020-07-31
247,000 GBP2019-07-31
Retained earnings (accumulated losses)
1,072,869 GBP2021-05-31
5,664,943 GBP2020-07-31
5,360,381 GBP2019-07-31
Equity
1,319,869 GBP2021-05-31
5,911,943 GBP2020-07-31
5,607,381 GBP2019-07-31
Dividends Paid
-85,170 GBP2020-08-01 ~ 2021-05-31
-220,250 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-4,506,904 GBP2020-08-01 ~ 2021-05-31
524,812 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,013 GBP2020-08-01 ~ 2021-05-31
137,986 GBP2019-08-01 ~ 2020-07-31
Audit Fees/Expenses
5,465 GBP2020-08-01 ~ 2021-05-31
5,463 GBP2019-08-01 ~ 2020-07-31
Director Remuneration
175,310 GBP2020-08-01 ~ 2021-05-31
164,369 GBP2019-08-01 ~ 2020-07-31
Wages/Salaries
1,276,052 GBP2020-08-01 ~ 2021-05-31
1,594,829 GBP2019-08-01 ~ 2020-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,773 GBP2020-08-01 ~ 2021-05-31
56,914 GBP2019-08-01 ~ 2020-07-31
Staff Costs/Employee Benefits Expense
2,761,991 GBP2020-08-01 ~ 2021-05-31
3,347,778 GBP2019-08-01 ~ 2020-07-31
Average number of employees in administration and support functions
162020-08-01 ~ 2021-05-31
162019-08-01 ~ 2020-07-31
Average Number of Employees
1012020-08-01 ~ 2021-05-31
1112019-08-01 ~ 2020-07-31
Current Tax for the Period
52,979 GBP2020-08-01 ~ 2021-05-31
75,328 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,717 GBP2020-08-01 ~ 2021-05-31
55,199 GBP2019-08-01 ~ 2020-07-31
Tax Expense/Credit at Applicable Tax Rate
-541,920 GBP2020-08-01 ~ 2021-05-31
124,514 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,887 GBP2021-05-31
2,504,484 GBP2020-07-31
Tools/Equipment for furniture and fittings
1,404,968 GBP2021-05-31
2,285,472 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
2,259,572 GBP2021-05-31
5,351,306 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,030,597 GBP2020-08-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-3,216,192 GBP2020-08-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,190 GBP2021-05-31
128,468 GBP2020-07-31
Tools/Equipment for furniture and fittings
601,528 GBP2021-05-31
1,362,763 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,724 GBP2021-05-31
1,845,369 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91,619 GBP2020-08-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,013 GBP2020-08-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-110,278 GBP2020-08-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,074,658 GBP2020-08-01 ~ 2021-05-31
Property, Plant & Equipment
Land and buildings
455,697 GBP2021-05-31
2,376,016 GBP2020-07-31
Tools/Equipment for furniture and fittings
803,440 GBP2021-05-31
922,709 GBP2020-07-31
Raw materials and consumables
44,145 GBP2021-05-31
56,835 GBP2020-07-31
Value of work in progress
194,798 GBP2021-05-31
203,165 GBP2020-07-31
Trade Debtors/Trade Receivables
871,534 GBP2021-05-31
861,446 GBP2020-07-31
Other Debtors
2,540 GBP2021-05-31
4,701 GBP2020-07-31
Prepayments/Accrued Income
68,744 GBP2021-05-31
155,909 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
744,586 GBP2021-05-31
834,128 GBP2020-07-31
Corporation Tax Payable
Amounts falling due within one year
128,186 GBP2021-05-31
75,206 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
311,395 GBP2021-05-31
182,285 GBP2020-07-31
Other Creditors
Amounts falling due within one year
341,213 GBP2021-05-31
489,595 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
351,085 GBP2021-05-31
103,170 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
851,852 GBP2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
227,095 GBP2021-05-31
190,378 GBP2020-07-31
Deferred Tax Liabilities
227,095 GBP2021-05-31
190,378 GBP2020-07-31
135,179 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2020-08-01 ~ 2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
247,000 shares2021-05-31
Nominal value of allotted share capital
Class 1 ordinary share
247,000 GBP2020-08-01 ~ 2021-05-31
247,000 GBP2019-08-01 ~ 2020-07-31
Equity
Revaluation reserve
52,000 GBP2021-05-31