Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Turnover/Revenue
1,794,591 GBP2023-08-01 ~ 2024-07-31
2,187,715 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-895,113 GBP2023-08-01 ~ 2024-07-31
-1,541,502 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
899,478 GBP2023-08-01 ~ 2024-07-31
646,213 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-120,382 GBP2023-08-01 ~ 2024-07-31
-152,661 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-333,406 GBP2023-08-01 ~ 2024-07-31
-351,234 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
445,690 GBP2023-08-01 ~ 2024-07-31
142,318 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,200 GBP2023-08-01 ~ 2024-07-31
3,950 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-648 GBP2023-08-01 ~ 2024-07-31
-648 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
448,242 GBP2023-08-01 ~ 2024-07-31
145,620 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-112,273 GBP2023-08-01 ~ 2024-07-31
-30,647 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
335,969 GBP2023-08-01 ~ 2024-07-31
114,973 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
7,272 GBP2024-07-31
8,555 GBP2023-07-31
Fixed Assets
7,272 GBP2024-07-31
8,555 GBP2023-07-31
Total Inventories
96,465 GBP2024-07-31
110,250 GBP2023-07-31
Debtors
211,633 GBP2024-07-31
278,722 GBP2023-07-31
Cash at bank and in hand
79,379 GBP2024-07-31
91,542 GBP2023-07-31
Current Assets
387,477 GBP2024-07-31
480,514 GBP2023-07-31
Net Current Assets/Liabilities
13,790 GBP2024-07-31
36,970 GBP2023-07-31
Total Assets Less Current Liabilities
21,062 GBP2024-07-31
45,525 GBP2023-07-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-07-31
-30,000 GBP2023-07-31
Net Assets/Liabilities
1,062 GBP2024-07-31
15,525 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
862 GBP2024-07-31
15,325 GBP2023-07-31
299,286 GBP2022-07-31
Equity
1,062 GBP2024-07-31
15,525 GBP2023-07-31
299,486 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
335,969 GBP2023-08-01 ~ 2024-07-31
114,973 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
335,969 GBP2023-08-01 ~ 2024-07-31
114,973 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
335,969 GBP2023-08-01 ~ 2024-07-31
114,973 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-350,432 GBP2023-08-01 ~ 2024-07-31
-398,934 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-350,432 GBP2023-08-01 ~ 2024-07-31
-398,934 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350,432 GBP2023-08-01 ~ 2024-07-31
-398,934 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-350,432 GBP2023-08-01 ~ 2024-07-31
-398,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
1,283 GBP2023-08-01 ~ 2024-07-31
1,215 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
72,343 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,071 GBP2024-07-31
63,788 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
31,434 GBP2024-07-31
36,785 GBP2023-07-31
Other Debtors
180,199 GBP2024-07-31
241,937 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,233 GBP2024-07-31
358,254 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
163,650 GBP2024-07-31
77,756 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,804 GBP2024-07-31
6,822 GBP2023-07-31
Other Creditors
Amounts falling due within one year
689 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-07-31
30,000 GBP2023-07-31