Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
17,828,261 GBP2023-08-01 ~ 2024-07-31
16,740,269 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
11,639,131 GBP2023-08-01 ~ 2024-07-31
11,908,964 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,189,130 GBP2023-08-01 ~ 2024-07-31
4,831,305 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,480,795 GBP2023-08-01 ~ 2024-07-31
2,411,391 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
3,709,276 GBP2023-08-01 ~ 2024-07-31
2,419,924 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
6,514 GBP2023-08-01 ~ 2024-07-31
1,567 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,715,790 GBP2023-08-01 ~ 2024-07-31
2,421,491 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
967,792 GBP2023-08-01 ~ 2024-07-31
532,495 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,747,998 GBP2023-08-01 ~ 2024-07-31
1,888,996 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,747,998 GBP2023-08-01 ~ 2024-07-31
1,888,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
105,049 GBP2024-07-31
126,581 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
105,051 GBP2024-07-31
126,583 GBP2023-07-31
Total Inventories
66,296 GBP2024-07-31
107,000 GBP2023-07-31
Debtors
2,133,351 GBP2024-07-31
2,620,850 GBP2023-07-31
Cash at bank and in hand
3,519,889 GBP2024-07-31
1,982,507 GBP2023-07-31
Current Assets
5,719,536 GBP2024-07-31
4,710,357 GBP2023-07-31
Creditors
Current
2,687,832 GBP2024-07-31
2,942,800 GBP2023-07-31
Net Current Assets/Liabilities
3,031,704 GBP2024-07-31
1,767,557 GBP2023-07-31
Total Assets Less Current Liabilities
3,136,755 GBP2024-07-31
1,894,140 GBP2023-07-31
Net Assets/Liabilities
3,110,493 GBP2024-07-31
1,862,495 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)
3,109,493 GBP2024-07-31
1,861,495 GBP2023-07-31
1,868,613 GBP2022-07-31
Equity
3,110,493 GBP2024-07-31
1,862,495 GBP2023-07-31
1,869,613 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-08-01 ~ 2024-07-31
-1,896,114 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,500,000 GBP2023-08-01 ~ 2024-07-31
-1,896,114 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,747,998 GBP2023-08-01 ~ 2024-07-31
1,888,996 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
4,085,659 GBP2023-08-01 ~ 2024-07-31
4,151,605 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
105,822 GBP2023-08-01 ~ 2024-07-31
86,887 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,299 GBP2023-08-01 ~ 2024-07-31
43,948 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,238,780 GBP2023-08-01 ~ 2024-07-31
4,282,440 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
822023-08-01 ~ 2024-07-31
782022-08-01 ~ 2023-07-31
Director Remuneration
748,695 GBP2023-08-01 ~ 2024-07-31
515,736 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,967 GBP2023-08-01 ~ 2024-07-31
40,412 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
973,175 GBP2023-08-01 ~ 2024-07-31
528,671 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
928,948 GBP2023-08-01 ~ 2024-07-31
605,373 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
1,500,000 GBP2023-08-01 ~ 2024-07-31
1,896,114 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,936 GBP2024-07-31
10,958 GBP2023-07-31
Motor vehicles
187,549 GBP2024-07-31
307,825 GBP2023-07-31
Computers
239,582 GBP2024-07-31
220,172 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
439,067 GBP2024-07-31
538,955 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-120,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,678 GBP2024-07-31
9,034 GBP2023-07-31
Motor vehicles
166,370 GBP2024-07-31
267,983 GBP2023-07-31
Computers
157,970 GBP2024-07-31
135,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,018 GBP2024-07-31
412,374 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,710 GBP2023-08-01 ~ 2024-07-31
Computers
22,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-110,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,258 GBP2024-07-31
1,924 GBP2023-07-31
Motor vehicles
21,179 GBP2024-07-31
39,842 GBP2023-07-31
Computers
81,612 GBP2024-07-31
84,815 GBP2023-07-31
Merchandise
66,296 GBP2024-07-31
107,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
885,583 GBP2024-07-31
1,172,350 GBP2023-07-31
Other Debtors
Current
74,309 GBP2024-07-31
123,191 GBP2023-07-31
Prepayments
Current
77,205 GBP2024-07-31
51,117 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,133,351 GBP2024-07-31
2,620,850 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,394,616 GBP2024-07-31
1,679,389 GBP2023-07-31
Corporation Tax Payable
Current
557,849 GBP2024-07-31
528,671 GBP2023-07-31
Other Taxation & Social Security Payable
Current
159,140 GBP2024-07-31
139,455 GBP2023-07-31
Other Creditors
Current
37,595 GBP2024-07-31
30,532 GBP2023-07-31
Accrued Liabilities
Current
99,265 GBP2024-07-31
184,946 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,628 GBP2024-07-31
192,744 GBP2023-07-31
Between one and five year
313,304 GBP2024-07-31
439,581 GBP2023-07-31
All periods
535,932 GBP2024-07-31
632,325 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,262 GBP2024-07-31
31,645 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Class 2 ordinary share
900 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,747,998 GBP2023-08-01 ~ 2024-07-31