Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
25,223,740 GBP2024-08-01 ~ 2025-07-31
21,151,357 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
25,223,740 GBP2024-08-01 ~ 2025-07-31
21,151,357 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
441,303 GBP2024-08-01 ~ 2025-07-31
413,775 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
32,230 GBP2024-08-01 ~ 2025-07-31
23,645 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,123 GBP2024-08-01 ~ 2025-07-31
4,493 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
26,107 GBP2024-08-01 ~ 2025-07-31
19,152 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
26,107 GBP2024-08-01 ~ 2025-07-31
19,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,156 GBP2025-07-31
2,690 GBP2024-07-31
Total Inventories
440,193 GBP2025-07-31
532,848 GBP2024-07-31
Debtors
2,923,328 GBP2025-07-31
2,639,270 GBP2024-07-31
Cash at bank and in hand
350,303 GBP2025-07-31
34,531 GBP2024-07-31
Current Assets
3,713,824 GBP2025-07-31
3,206,649 GBP2024-07-31
Creditors
Current
3,424,058 GBP2025-07-31
2,935,132 GBP2024-07-31
Net Current Assets/Liabilities
289,766 GBP2025-07-31
271,517 GBP2024-07-31
Total Assets Less Current Liabilities
300,922 GBP2025-07-31
274,207 GBP2024-07-31
Net Assets/Liabilities
298,803 GBP2025-07-31
273,696 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
297,803 GBP2025-07-31
272,696 GBP2024-07-31
255,544 GBP2023-07-31
Equity
298,803 GBP2025-07-31
273,696 GBP2024-07-31
256,544 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-08-01 ~ 2025-07-31
-2,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,000 GBP2024-08-01 ~ 2025-07-31
-2,000 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,107 GBP2024-08-01 ~ 2025-07-31
19,152 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
333,735 GBP2024-08-01 ~ 2025-07-31
312,784 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
30,887 GBP2024-08-01 ~ 2025-07-31
30,684 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,960 GBP2024-08-01 ~ 2025-07-31
4,672 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
369,582 GBP2024-08-01 ~ 2025-07-31
348,140 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Director Remuneration
167,526 GBP2024-08-01 ~ 2025-07-31
156,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,718 GBP2024-08-01 ~ 2025-07-31
896 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
6,000 GBP2024-08-01 ~ 2025-07-31
5,950 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
4,515 GBP2024-08-01 ~ 2025-07-31
4,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,197 GBP2025-07-31
22,013 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,041 GBP2025-07-31
19,323 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,718 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
11,156 GBP2025-07-31
2,690 GBP2024-07-31
Merchandise
440,193 GBP2025-07-31
532,848 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,919,700 GBP2025-07-31
2,635,436 GBP2024-07-31
Prepayments
Current
3,628 GBP2025-07-31
3,834 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,923,328 GBP2025-07-31
2,639,270 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,240,730 GBP2025-07-31
2,838,193 GBP2024-07-31
Corporation Tax Payable
Current
4,515 GBP2025-07-31
4,663 GBP2024-07-31
Other Taxation & Social Security Payable
Current
15,742 GBP2025-07-31
9,103 GBP2024-07-31
Accrued Liabilities
Current
14,182 GBP2025-07-31
9,369 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,119 GBP2025-07-31
511 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
26,107 GBP2024-08-01 ~ 2025-07-31