Turnover/Revenue
22,319,357 GBP2023-08-01 ~ 2024-07-31
22,575,765 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-20,253,563 GBP2023-08-01 ~ 2024-07-31
-20,328,629 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,065,794 GBP2023-08-01 ~ 2024-07-31
2,247,136 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,299,123 GBP2023-08-01 ~ 2024-07-31
-3,347,602 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
31,272 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-46,368 GBP2023-08-01 ~ 2024-07-31
-50,351 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,248,425 GBP2023-08-01 ~ 2024-07-31
-1,150,817 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,277,432 GBP2023-08-01 ~ 2024-07-31
-1,173,817 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-1,277,432 GBP2023-08-01 ~ 2024-07-31
-1,173,817 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
927,851 GBP2024-07-31
921,556 GBP2023-07-31
Total Inventories
4,255,863 GBP2024-07-31
4,138,329 GBP2023-07-31
Debtors
Current
14,861,029 GBP2024-07-31
15,451,267 GBP2023-07-31
Cash at bank and in hand
1,371 GBP2024-07-31
266 GBP2023-07-31
Current Assets
19,118,263 GBP2024-07-31
19,589,862 GBP2023-07-31
Net Current Assets/Liabilities
423,118 GBP2024-07-31
1,706,845 GBP2023-07-31
Net Assets/Liabilities
1,350,969 GBP2024-07-31
2,628,401 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,340,969 GBP2024-07-31
2,618,401 GBP2023-07-31
3,792,218 GBP2022-07-31
Equity
1,350,969 GBP2024-07-31
2,628,401 GBP2023-07-31
3,802,218 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,277,432 GBP2023-08-01 ~ 2024-07-31
-1,173,817 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
417,361 GBP2023-08-01 ~ 2024-07-31
412,259 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
7,850,719 GBP2023-08-01 ~ 2024-07-31
7,115,094 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
591,606 GBP2023-08-01 ~ 2024-07-31
554,941 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
8,667,581 GBP2023-08-01 ~ 2024-07-31
7,895,783 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Average Number of Employees
1372023-08-01 ~ 2024-07-31
1542022-08-01 ~ 2023-07-31
Director Remuneration
34,107 GBP2023-08-01 ~ 2024-07-31
33,420 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
16,800 GBP2023-08-01 ~ 2024-07-31
16,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,007 GBP2023-08-01 ~ 2024-07-31
23,000 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-312,106 GBP2023-08-01 ~ 2024-07-31
-241,672 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,204,220 GBP2024-07-31
9,811,748 GBP2023-07-31
Motor vehicles
486,975 GBP2024-07-31
484,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,710,059 GBP2024-07-31
10,296,294 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,360,814 GBP2024-07-31
8,992,576 GBP2023-07-31
Motor vehicles
421,394 GBP2024-07-31
382,162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,782,208 GBP2024-07-31
9,374,738 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
368,238 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
49,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
843,406 GBP2024-07-31
819,172 GBP2023-07-31
Motor vehicles
65,581 GBP2024-07-31
101,883 GBP2023-07-31
Raw materials and consumables
3,152,232 GBP2024-07-31
3,153,986 GBP2023-07-31
Other types of inventories not specified separately
1,103,631 GBP2024-07-31
984,343 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,909,882 GBP2024-07-31
11,195,631 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,913 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,861,029 GBP2024-07-31
15,451,267 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
601,083 GBP2024-07-31
2,375,553 GBP2023-07-31
Bank Overdrafts
Current
601,083 GBP2024-07-31
2,375,553 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10,000 shares2024-07-31
10,000 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,993 GBP2024-07-31
31,658 GBP2023-07-31
Between two and five year
33,087 GBP2024-07-31
51,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,080 GBP2024-07-31
83,158 GBP2023-07-31