Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
21,151,357 GBP2023-08-01 ~ 2024-07-31
19,666,690 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
21,151,357 GBP2023-08-01 ~ 2024-07-31
19,666,690 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
413,775 GBP2023-08-01 ~ 2024-07-31
386,021 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
23,645 GBP2023-08-01 ~ 2024-07-31
22,720 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,493 GBP2023-08-01 ~ 2024-07-31
4,317 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
19,152 GBP2023-08-01 ~ 2024-07-31
18,403 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
19,152 GBP2023-08-01 ~ 2024-07-31
18,403 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,690 GBP2024-07-31
3,586 GBP2023-07-31
Total Inventories
532,848 GBP2024-07-31
349,378 GBP2023-07-31
Debtors
2,639,270 GBP2024-07-31
2,389,082 GBP2023-07-31
Cash at bank and in hand
34,531 GBP2024-07-31
236,845 GBP2023-07-31
Current Assets
3,206,649 GBP2024-07-31
2,975,305 GBP2023-07-31
Creditors
Current
2,935,132 GBP2024-07-31
2,721,666 GBP2023-07-31
Net Current Assets/Liabilities
271,517 GBP2024-07-31
253,639 GBP2023-07-31
Total Assets Less Current Liabilities
274,207 GBP2024-07-31
257,225 GBP2023-07-31
Net Assets/Liabilities
273,696 GBP2024-07-31
256,544 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
272,696 GBP2024-07-31
255,544 GBP2023-07-31
241,141 GBP2022-07-31
Equity
273,696 GBP2024-07-31
256,544 GBP2023-07-31
242,141 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-08-01 ~ 2024-07-31
-4,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,000 GBP2023-08-01 ~ 2024-07-31
-4,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,152 GBP2023-08-01 ~ 2024-07-31
18,403 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
312,784 GBP2023-08-01 ~ 2024-07-31
288,087 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
30,684 GBP2023-08-01 ~ 2024-07-31
28,055 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,672 GBP2023-08-01 ~ 2024-07-31
4,222 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
348,140 GBP2023-08-01 ~ 2024-07-31
320,364 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Director Remuneration
156,636 GBP2023-08-01 ~ 2024-07-31
147,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
896 GBP2023-08-01 ~ 2024-07-31
1,195 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
5,950 GBP2023-08-01 ~ 2024-07-31
5,800 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
4,663 GBP2023-08-01 ~ 2024-07-31
4,544 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
4,493 GBP2023-08-01 ~ 2024-07-31
4,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,323 GBP2024-07-31
18,427 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,690 GBP2024-07-31
3,586 GBP2023-07-31
Merchandise
532,848 GBP2024-07-31
349,378 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,635,436 GBP2024-07-31
2,385,182 GBP2023-07-31
Prepayments
Current
3,834 GBP2024-07-31
3,900 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,639,270 GBP2024-07-31
2,389,082 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,838,193 GBP2024-07-31
2,590,807 GBP2023-07-31
Corporation Tax Payable
Current
4,663 GBP2024-07-31
4,544 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,103 GBP2024-07-31
9,080 GBP2023-07-31
Accrued Liabilities
Current
9,369 GBP2024-07-31
10,438 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
511 GBP2024-07-31
681 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
19,152 GBP2023-08-01 ~ 2024-07-31