Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
17,559,349 GBP2022-08-01 ~ 2023-07-31
17,984,114 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-14,499,259 GBP2022-08-01 ~ 2023-07-31
-14,275,255 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,060,090 GBP2022-08-01 ~ 2023-07-31
3,708,859 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-733,568 GBP2022-08-01 ~ 2023-07-31
-771,763 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,130,939 GBP2022-08-01 ~ 2023-07-31
-801,138 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,232,596 GBP2022-08-01 ~ 2023-07-31
2,163,899 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
167,286 GBP2022-08-01 ~ 2023-07-31
7,479 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,427 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,399,882 GBP2022-08-01 ~ 2023-07-31
2,169,951 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,113,955 GBP2022-08-01 ~ 2023-07-31
1,775,064 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,113,955 GBP2022-08-01 ~ 2023-07-31
1,775,064 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
799,432 GBP2023-07-31
869,098 GBP2022-07-31
Fixed Assets - Investments
2,520,148 GBP2023-07-31
2,430,749 GBP2022-07-31
Fixed Assets
3,319,580 GBP2023-07-31
3,299,847 GBP2022-07-31
Total Inventories
562,419 GBP2023-07-31
768,639 GBP2022-07-31
Debtors
923,829 GBP2023-07-31
820,418 GBP2022-07-31
Cash at bank and in hand
14,519,426 GBP2023-07-31
13,203,494 GBP2022-07-31
Current Assets
16,005,674 GBP2023-07-31
14,792,551 GBP2022-07-31
Net Current Assets/Liabilities
14,767,708 GBP2023-07-31
13,702,476 GBP2022-07-31
Total Assets Less Current Liabilities
18,087,288 GBP2023-07-31
17,002,323 GBP2022-07-31
Net Assets/Liabilities
17,906,877 GBP2023-07-31
16,802,922 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
50,000 GBP2021-07-31
Retained earnings (accumulated losses)
17,856,877 GBP2023-07-31
16,752,922 GBP2022-07-31
15,247,858 GBP2021-07-31
Equity
17,906,877 GBP2023-07-31
16,802,922 GBP2022-07-31
15,297,858 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,113,955 GBP2022-08-01 ~ 2023-07-31
1,775,064 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-08-01 ~ 2023-07-31
-270,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-10,000 GBP2022-08-01 ~ 2023-07-31
-270,000 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
747,369 GBP2022-08-01 ~ 2023-07-31
519,985 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
79,703 GBP2022-08-01 ~ 2023-07-31
50,073 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
373,143 GBP2022-08-01 ~ 2023-07-31
292,850 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,200,215 GBP2022-08-01 ~ 2023-07-31
862,908 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Director Remuneration
258,192 GBP2022-08-01 ~ 2023-07-31
17,851 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
215,180 GBP2022-08-01 ~ 2023-07-31
236,213 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
11,850 GBP2022-08-01 ~ 2023-07-31
9,150 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
304,917 GBP2022-08-01 ~ 2023-07-31
461,341 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
294,045 GBP2022-08-01 ~ 2023-07-31
412,291 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
687,686 GBP2023-07-31
684,672 GBP2022-07-31
Motor vehicles
2,142,403 GBP2023-07-31
1,999,903 GBP2022-07-31
Computers
77,272 GBP2023-07-31
84,380 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,153,791 GBP2023-07-31
3,015,385 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-7,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-7,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
568,965 GBP2023-07-31
548,194 GBP2022-07-31
Motor vehicles
1,589,157 GBP2023-07-31
1,404,742 GBP2022-07-31
Computers
77,123 GBP2023-07-31
79,165 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,359 GBP2023-07-31
2,146,287 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,771 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
184,415 GBP2022-08-01 ~ 2023-07-31
Computers
5,066 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
118,721 GBP2023-07-31
136,478 GBP2022-07-31
Motor vehicles
553,246 GBP2023-07-31
595,161 GBP2022-07-31
Computers
149 GBP2023-07-31
5,215 GBP2022-07-31
Merchandise
562,419 GBP2023-07-31
768,639 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
472,534 GBP2023-07-31
693,090 GBP2022-07-31
Other Debtors
Current
127,070 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
99,638 GBP2023-07-31
49,193 GBP2022-07-31
Prepayments
Current
18,201 GBP2023-07-31
13,785 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
923,829 GBP2023-07-31
820,418 GBP2022-07-31
Trade Creditors/Trade Payables
Current
524,004 GBP2023-07-31
353,096 GBP2022-07-31
Corporation Tax Payable
Current
340,758 GBP2023-07-31
461,826 GBP2022-07-31
Other Taxation & Social Security Payable
Current
116,874 GBP2023-07-31
13,349 GBP2022-07-31
Accrued Liabilities
Current
24,800 GBP2023-07-31
20,900 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180,411 GBP2023-07-31
199,401 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-07-31