Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
3,736,350 GBP2023-08-01 ~ 2024-07-31
4,918,710 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
3,242,548 GBP2023-08-01 ~ 2024-07-31
4,135,714 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
493,802 GBP2023-08-01 ~ 2024-07-31
782,996 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
411,835 GBP2023-08-01 ~ 2024-07-31
420,518 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
81,967 GBP2023-08-01 ~ 2024-07-31
362,478 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,252 GBP2023-08-01 ~ 2024-07-31
4,814 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
86,219 GBP2023-08-01 ~ 2024-07-31
367,292 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,698 GBP2023-08-01 ~ 2024-07-31
75,797 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
66,521 GBP2023-08-01 ~ 2024-07-31
291,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,285 GBP2024-07-31
25,983 GBP2023-07-31
Total Inventories
1,161,827 GBP2024-07-31
380,395 GBP2023-07-31
Debtors
467,623 GBP2024-07-31
446,970 GBP2023-07-31
Cash at bank and in hand
153,473 GBP2024-07-31
848,508 GBP2023-07-31
Current Assets
1,782,923 GBP2024-07-31
1,675,873 GBP2023-07-31
Creditors
Current
917,672 GBP2024-07-31
760,841 GBP2023-07-31
Net Current Assets/Liabilities
865,251 GBP2024-07-31
915,032 GBP2023-07-31
Total Assets Less Current Liabilities
887,536 GBP2024-07-31
941,015 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
887,436 GBP2024-07-31
940,915 GBP2023-07-31
Equity
887,536 GBP2024-07-31
941,015 GBP2023-07-31
Wages/Salaries
251,401 GBP2023-08-01 ~ 2024-07-31
253,250 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
23,665 GBP2023-08-01 ~ 2024-07-31
21,788 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,750 GBP2023-08-01 ~ 2024-07-31
9,224 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
281,816 GBP2023-08-01 ~ 2024-07-31
284,262 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Director Remuneration
98,000 GBP2023-08-01 ~ 2024-07-31
98,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,198 GBP2023-08-01 ~ 2024-07-31
6,496 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
19,500 GBP2023-08-01 ~ 2024-07-31
75,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Furniture and fittings
9,957 GBP2024-07-31
8,457 GBP2023-07-31
Motor vehicles
31,194 GBP2024-07-31
31,194 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,151 GBP2024-07-31
42,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Furniture and fittings
4,476 GBP2024-07-31
3,480 GBP2023-07-31
Motor vehicles
14,390 GBP2024-07-31
10,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,866 GBP2024-07-31
16,668 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
996 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,481 GBP2024-07-31
4,977 GBP2023-07-31
Motor vehicles
16,804 GBP2024-07-31
21,006 GBP2023-07-31
Merchandise
105,730 GBP2024-07-31
24,000 GBP2023-07-31
Value of work in progress
1,056,097 GBP2024-07-31
356,395 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
426,216 GBP2024-07-31
422,622 GBP2023-07-31
Other Debtors
Current
13,750 GBP2024-07-31
1,500 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
27,657 GBP2024-07-31
12,759 GBP2023-07-31
Prepayments
Current
10,089 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
467,623 GBP2024-07-31
Current, Amounts falling due within one year
446,970 GBP2023-07-31
Trade Creditors/Trade Payables
Current
159,541 GBP2024-07-31
18,314 GBP2023-07-31
Corporation Tax Payable
Current
19,500 GBP2024-07-31
75,800 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,504 GBP2024-07-31
6,637 GBP2023-07-31
Accrued Liabilities
Current
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
66,521 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-08-01 ~ 2024-07-31