Par Value of Share
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Turnover/Revenue
10,202,172 GBP2023-08-01 ~ 2024-07-31
10,322,149 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
7,280,952 GBP2023-08-01 ~ 2024-07-31
7,738,214 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,921,220 GBP2023-08-01 ~ 2024-07-31
2,583,935 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
845,906 GBP2023-08-01 ~ 2024-07-31
647,657 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,441,496 GBP2023-08-01 ~ 2024-07-31
1,400,468 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
633,818 GBP2023-08-01 ~ 2024-07-31
535,810 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
11,255 GBP2023-08-01 ~ 2024-07-31
19,426 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
622,563 GBP2023-08-01 ~ 2024-07-31
516,384 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
145,463 GBP2023-08-01 ~ 2024-07-31
94,207 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
477,100 GBP2023-08-01 ~ 2024-07-31
422,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,817 GBP2024-07-31
21,716 GBP2023-07-31
Fixed Assets
9,817 GBP2024-07-31
21,716 GBP2023-07-31
Total Inventories
66,905 GBP2024-07-31
73,693 GBP2023-07-31
Debtors
6,093,324 GBP2024-07-31
5,891,837 GBP2023-07-31
Cash at bank and in hand
306,820 GBP2024-07-31
193,752 GBP2023-07-31
Current Assets
6,467,049 GBP2024-07-31
6,159,282 GBP2023-07-31
Creditors
Current
1,805,611 GBP2024-07-31
1,788,084 GBP2023-07-31
Net Current Assets/Liabilities
4,661,438 GBP2024-07-31
4,371,198 GBP2023-07-31
Total Assets Less Current Liabilities
4,671,255 GBP2024-07-31
4,392,914 GBP2023-07-31
Creditors
Non-current
-38,333 GBP2024-07-31
-84,333 GBP2023-07-31
Net Assets/Liabilities
4,557,360 GBP2024-07-31
4,080,260 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
4,557,358 GBP2024-07-31
4,080,258 GBP2023-07-31
3,658,081 GBP2022-07-31
Equity
4,557,360 GBP2024-07-31
4,080,260 GBP2023-07-31
3,658,083 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
477,100 GBP2023-08-01 ~ 2024-07-31
422,177 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
477,100 GBP2023-08-01 ~ 2024-07-31
422,177 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,304,213 GBP2023-08-01 ~ 2024-07-31
2,086,557 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
189,381 GBP2023-08-01 ~ 2024-07-31
169,972 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,507 GBP2023-08-01 ~ 2024-07-31
102,995 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,595,101 GBP2023-08-01 ~ 2024-07-31
2,359,524 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
722023-08-01 ~ 2024-07-31
752022-08-01 ~ 2023-07-31
Director Remuneration
19,544 GBP2023-08-01 ~ 2024-07-31
16,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,899 GBP2023-08-01 ~ 2024-07-31
14,155 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
6,500 GBP2023-08-01 ~ 2024-07-31
6,500 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
145,000 GBP2023-08-01 ~ 2024-07-31
94,087 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
155,641 GBP2023-08-01 ~ 2024-07-31
108,466 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
25,803 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,767 GBP2023-07-31
Furniture and fittings
28,969 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,736 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,454 GBP2024-07-31
11,873 GBP2023-07-31
Furniture and fittings
24,465 GBP2024-07-31
17,147 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,919 GBP2024-07-31
29,020 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,581 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,313 GBP2024-07-31
9,894 GBP2023-07-31
Furniture and fittings
4,504 GBP2024-07-31
11,822 GBP2023-07-31
Merchandise
66,905 GBP2024-07-31
73,693 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
873,425 GBP2024-07-31
801,092 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,577,819 GBP2024-07-31
4,277,632 GBP2023-07-31
Other Debtors
Current
46,887 GBP2024-07-31
51,255 GBP2023-07-31
Prepayments
Current
87,188 GBP2024-07-31
80,191 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,093,324 GBP2024-07-31
5,891,837 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-07-31
77,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,125,897 GBP2024-07-31
1,020,304 GBP2023-07-31
Corporation Tax Payable
Current
145,000 GBP2024-07-31
94,087 GBP2023-07-31
Other Creditors
Current
19,702 GBP2024-07-31
18,502 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
153,028 GBP2024-07-31
194,770 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2024-07-31
84,333 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2024-07-31
77,250 GBP2023-07-31
Non-current, Between one and two years
46,000 GBP2023-07-31
Non-current, Between two and five year
38,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,133 GBP2024-07-31
43,844 GBP2023-07-31
Between one and five year
14,000 GBP2024-07-31
52,133 GBP2023-07-31
All periods
52,133 GBP2024-07-31
95,977 GBP2023-07-31
Bank Borrowings
Secured
84,333 GBP2024-07-31
161,583 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,337 GBP2024-07-31
5,429 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
477,100 GBP2023-08-01 ~ 2024-07-31