Turnover/Revenue
35,327,383 GBP2023-08-01 ~ 2024-07-31
32,929,987 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-29,418,907 GBP2023-08-01 ~ 2024-07-31
-27,614,407 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,908,476 GBP2023-08-01 ~ 2024-07-31
5,315,580 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-2,068,540 GBP2023-08-01 ~ 2024-07-31
-2,018,298 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,145,400 GBP2023-08-01 ~ 2024-07-31
-857,867 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
368,865 GBP2023-08-01 ~ 2024-07-31
112,625 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,063,401 GBP2023-08-01 ~ 2024-07-31
-1,345,904 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,303,305 GBP2023-08-01 ~ 2024-07-31
-1,897,387 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,303,305 GBP2023-08-01 ~ 2024-07-31
-1,897,387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
470,148 GBP2024-07-31
442,339 GBP2023-07-31
Total Inventories
2,866,696 GBP2024-07-31
3,283,635 GBP2023-07-31
Debtors
Current
5,903,062 GBP2024-07-31
5,767,431 GBP2023-07-31
Cash at bank and in hand
3,476,449 GBP2024-07-31
2,169,348 GBP2023-07-31
Current Assets
16,227,437 GBP2024-07-31
14,841,948 GBP2023-07-31
Net Current Assets/Liabilities
12,993,610 GBP2024-07-31
10,695,627 GBP2023-07-31
Total Assets Less Current Liabilities
13,463,758 GBP2024-07-31
11,137,966 GBP2023-07-31
Net Assets/Liabilities
13,346,230 GBP2024-07-31
11,042,925 GBP2023-07-31
Equity
Called up share capital
22,650 GBP2024-07-31
22,650 GBP2023-07-31
22,650 GBP2022-07-31
Capital redemption reserve
27,950 GBP2024-07-31
27,950 GBP2023-07-31
27,950 GBP2022-07-31
Retained earnings (accumulated losses)
13,295,630 GBP2024-07-31
10,992,325 GBP2023-07-31
12,889,712 GBP2022-07-31
Equity
13,346,230 GBP2024-07-31
11,042,925 GBP2023-07-31
12,940,312 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,303,305 GBP2023-08-01 ~ 2024-07-31
-1,897,387 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,550,728 GBP2023-08-01 ~ 2024-07-31
1,374,623 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
134,690 GBP2023-08-01 ~ 2024-07-31
120,820 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,772,078 GBP2023-08-01 ~ 2024-07-31
1,541,184 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Director Remuneration
84,735 GBP2023-08-01 ~ 2024-07-31
74,006 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
16,000 GBP2023-08-01 ~ 2024-07-31
14,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,277 GBP2023-08-01 ~ 2024-07-31
38,794 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
765,850 GBP2023-08-01 ~ 2024-07-31
-336,476 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
117,258 GBP2024-07-31
110,585 GBP2023-07-31
Deferred Tax Liabilities
117,258 GBP2024-07-31
110,585 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,006 GBP2024-07-31
19,714 GBP2023-07-31
Motor vehicles
992,583 GBP2024-07-31
1,011,232 GBP2023-07-31
Other
297,359 GBP2024-07-31
273,816 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,465,032 GBP2024-07-31
1,465,521 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-143,508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,110 GBP2024-07-31
13,306 GBP2023-07-31
Motor vehicles
660,855 GBP2024-07-31
705,424 GBP2023-07-31
Other
180,280 GBP2024-07-31
161,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,884 GBP2024-07-31
1,023,182 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,804 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
85,896 GBP2023-08-01 ~ 2024-07-31
Other
19,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-130,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,896 GBP2024-07-31
6,408 GBP2023-07-31
Motor vehicles
331,728 GBP2024-07-31
305,808 GBP2023-07-31
Other
117,079 GBP2024-07-31
112,717 GBP2023-07-31
Other types of inventories not specified separately
2,866,696 GBP2024-07-31
3,283,635 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,721,657 GBP2024-07-31
5,532,858 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,765 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,903,062 GBP2024-07-31
5,767,431 GBP2023-07-31
Cash and Cash Equivalents
3,476,449 GBP2024-07-31
2,169,348 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,528 GBP2024-07-31
95,041 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,650 shares2024-07-31
22,650 shares2023-07-31