Par Value of Share
Class 2 ordinary share
02022-08-01 ~ 2023-07-31
Turnover/Revenue
10,322,149 GBP2022-08-01 ~ 2023-07-31
8,425,517 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
7,738,214 GBP2022-08-01 ~ 2023-07-31
6,300,518 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,583,935 GBP2022-08-01 ~ 2023-07-31
2,124,999 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
647,657 GBP2022-08-01 ~ 2023-07-31
501,027 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
1,400,468 GBP2022-08-01 ~ 2023-07-31
1,139,573 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
535,810 GBP2022-08-01 ~ 2023-07-31
493,867 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
19,426 GBP2022-08-01 ~ 2023-07-31
18,863 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
516,384 GBP2022-08-01 ~ 2023-07-31
475,004 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,207 GBP2022-08-01 ~ 2023-07-31
85,582 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
422,177 GBP2022-08-01 ~ 2023-07-31
389,422 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
422,177 GBP2022-08-01 ~ 2023-07-31
389,422 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
21,716 GBP2023-07-31
33,225 GBP2022-07-31
Fixed Assets
21,716 GBP2023-07-31
33,225 GBP2022-07-31
Total Inventories
73,693 GBP2023-07-31
89,035 GBP2022-07-31
Debtors
5,891,837 GBP2023-07-31
5,656,410 GBP2022-07-31
Cash at bank and in hand
193,752 GBP2023-07-31
9,068 GBP2022-07-31
Current Assets
6,159,282 GBP2023-07-31
5,754,513 GBP2022-07-31
Creditors
Current
1,788,084 GBP2023-07-31
1,931,086 GBP2022-07-31
Net Current Assets/Liabilities
4,371,198 GBP2023-07-31
3,823,427 GBP2022-07-31
Total Assets Less Current Liabilities
4,392,914 GBP2023-07-31
3,856,652 GBP2022-07-31
Creditors
Non-current
-84,333 GBP2023-07-31
-161,583 GBP2022-07-31
Net Assets/Liabilities
4,080,260 GBP2023-07-31
3,658,083 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
4,080,258 GBP2023-07-31
3,658,081 GBP2022-07-31
3,268,659 GBP2021-07-31
Equity
4,080,260 GBP2023-07-31
3,658,083 GBP2022-07-31
3,268,661 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
422,177 GBP2022-08-01 ~ 2023-07-31
389,422 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,087,338 GBP2022-08-01 ~ 2023-07-31
1,628,309 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
169,972 GBP2022-08-01 ~ 2023-07-31
138,103 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,214 GBP2022-08-01 ~ 2023-07-31
83,648 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,359,524 GBP2022-08-01 ~ 2023-07-31
1,850,060 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
752022-08-01 ~ 2023-07-31
622021-08-01 ~ 2022-07-31
Director Remuneration
16,000 GBP2022-08-01 ~ 2023-07-31
16,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,155 GBP2022-08-01 ~ 2023-07-31
8,823 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
6,500 GBP2022-08-01 ~ 2023-07-31
6,500 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
94,087 GBP2022-08-01 ~ 2023-07-31
81,842 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
108,466 GBP2022-08-01 ~ 2023-07-31
90,251 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
25,803 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,767 GBP2023-07-31
21,767 GBP2022-07-31
Furniture and fittings
28,969 GBP2023-07-31
26,323 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,736 GBP2023-07-31
48,090 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,873 GBP2023-07-31
7,293 GBP2022-07-31
Furniture and fittings
17,147 GBP2023-07-31
7,572 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,020 GBP2023-07-31
14,865 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,580 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9,575 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,894 GBP2023-07-31
14,474 GBP2022-07-31
Furniture and fittings
11,822 GBP2023-07-31
18,751 GBP2022-07-31
Raw Materials
73,693 GBP2023-07-31
89,035 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
801,092 GBP2023-07-31
793,946 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
4,277,632 GBP2023-07-31
3,993,263 GBP2022-07-31
Other Debtors
Current
51,255 GBP2023-07-31
18,124 GBP2022-07-31
Prepayments
Current
80,191 GBP2023-07-31
17,018 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,891,837 GBP2023-07-31
5,656,410 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
77,250 GBP2023-07-31
121,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,020,304 GBP2023-07-31
1,206,492 GBP2022-07-31
Corporation Tax Payable
Current
94,087 GBP2023-07-31
81,800 GBP2022-07-31
Other Creditors
Current
18,502 GBP2023-07-31
20,390 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
194,770 GBP2023-07-31
23,420 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
84,333 GBP2023-07-31
161,583 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
77,250 GBP2023-07-31
121,000 GBP2022-07-31
Non-current, Between one and two years
46,000 GBP2023-07-31
77,250 GBP2022-07-31
Non-current, Between two and five year
38,333 GBP2023-07-31
84,333 GBP2022-07-31
Secured
161,583 GBP2023-07-31
282,583 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,429 GBP2023-07-31
5,352 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
422,177 GBP2022-08-01 ~ 2023-07-31