Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
16,223,613 GBP2023-08-01 ~ 2024-07-31
17,559,349 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-13,439,843 GBP2023-08-01 ~ 2024-07-31
-14,499,259 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,783,770 GBP2023-08-01 ~ 2024-07-31
3,060,090 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-765,959 GBP2023-08-01 ~ 2024-07-31
-733,568 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-457,645 GBP2023-08-01 ~ 2024-07-31
-1,130,939 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,783,189 GBP2023-08-01 ~ 2024-07-31
1,232,596 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
461,056 GBP2023-08-01 ~ 2024-07-31
167,286 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,285,492 GBP2023-08-01 ~ 2024-07-31
1,399,882 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,741,097 GBP2023-08-01 ~ 2024-07-31
1,113,955 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
996,227 GBP2024-07-31
799,432 GBP2023-07-31
Fixed Assets - Investments
4,302,394 GBP2024-07-31
2,520,148 GBP2023-07-31
Fixed Assets
5,298,621 GBP2024-07-31
3,319,580 GBP2023-07-31
Total Inventories
566,842 GBP2024-07-31
562,419 GBP2023-07-31
Debtors
1,081,401 GBP2024-07-31
923,829 GBP2023-07-31
Cash at bank and in hand
14,658,824 GBP2024-07-31
14,519,426 GBP2023-07-31
Current Assets
16,307,067 GBP2024-07-31
16,005,674 GBP2023-07-31
Net Current Assets/Liabilities
14,611,691 GBP2024-07-31
14,767,708 GBP2023-07-31
Total Assets Less Current Liabilities
19,910,312 GBP2024-07-31
18,087,288 GBP2023-07-31
Net Assets/Liabilities
19,646,974 GBP2024-07-31
17,906,877 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
19,596,974 GBP2024-07-31
17,856,877 GBP2023-07-31
16,752,922 GBP2022-07-31
Equity
19,646,974 GBP2024-07-31
17,906,877 GBP2023-07-31
16,802,922 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,741,097 GBP2023-08-01 ~ 2024-07-31
1,113,955 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,741,097 GBP2023-08-01 ~ 2024-07-31
1,113,955 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-08-01 ~ 2024-07-31
-10,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,000 GBP2023-08-01 ~ 2024-07-31
-10,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
497,070 GBP2023-08-01 ~ 2024-07-31
747,369 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
44,640 GBP2023-08-01 ~ 2024-07-31
79,703 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,479 GBP2023-08-01 ~ 2024-07-31
373,143 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
554,189 GBP2023-08-01 ~ 2024-07-31
1,200,215 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Director Remuneration
4,548 GBP2023-08-01 ~ 2024-07-31
258,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
205,938 GBP2023-08-01 ~ 2024-07-31
215,180 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
11,550 GBP2023-08-01 ~ 2024-07-31
11,850 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
461,468 GBP2023-08-01 ~ 2024-07-31
304,917 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
571,373 GBP2023-08-01 ~ 2024-07-31
294,045 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
246,430 GBP2023-07-31
Furniture and fittings
663,979 GBP2024-07-31
687,686 GBP2023-07-31
Motor vehicles
2,197,377 GBP2024-07-31
2,142,403 GBP2023-07-31
Computers
77,272 GBP2024-07-31
77,272 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,206,431 GBP2024-07-31
3,153,791 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-29,585 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-338,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-367,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
559,513 GBP2024-07-31
568,965 GBP2023-07-31
Motor vehicles
1,449,075 GBP2024-07-31
1,589,157 GBP2023-07-31
Computers
77,272 GBP2024-07-31
77,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,210,204 GBP2024-07-31
2,354,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,201 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
182,358 GBP2023-08-01 ~ 2024-07-31
Computers
149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27,653 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-322,440 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
104,466 GBP2024-07-31
118,721 GBP2023-07-31
Motor vehicles
748,302 GBP2024-07-31
553,246 GBP2023-07-31
Computers
149 GBP2023-07-31
Merchandise
566,842 GBP2024-07-31
562,419 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
662,368 GBP2024-07-31
472,534 GBP2023-07-31
Other Debtors
Current
127,070 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
91,106 GBP2024-07-31
99,638 GBP2023-07-31
Prepayments
Current
35,801 GBP2024-07-31
18,201 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,081,401 GBP2024-07-31
923,829 GBP2023-07-31
Trade Creditors/Trade Payables
Current
923,665 GBP2024-07-31
524,004 GBP2023-07-31
Corporation Tax Payable
Current
471,759 GBP2024-07-31
340,758 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,479 GBP2024-07-31
116,874 GBP2023-07-31
Accrued Liabilities
Current
27,300 GBP2024-07-31
24,800 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
263,338 GBP2024-07-31
180,411 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-07-31