47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
Cost of Sales
-14,156,819 GBP2023-08-01 ~ 2024-07-31
-10,230,773 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,978,895 GBP2023-08-01 ~ 2024-07-31
-2,678,729 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
985,512 GBP2023-08-01 ~ 2024-07-31
178,429 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
735,996 GBP2023-08-01 ~ 2024-07-31
125,748 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
424 GBP2024-07-31
1,399 GBP2023-07-31
Other
15,286 GBP2024-07-31
27,875 GBP2023-07-31
Intangible Assets
15,710 GBP2024-07-31
29,274 GBP2023-07-31
Property, Plant & Equipment
421,278 GBP2024-07-31
495,992 GBP2023-07-31
Fixed Assets
436,988 GBP2024-07-31
525,266 GBP2023-07-31
Debtors
3,269,588 GBP2024-07-31
2,567,505 GBP2023-07-31
Cash at bank and in hand
566,141 GBP2024-07-31
60,216 GBP2023-07-31
Current Assets
3,855,401 GBP2024-07-31
2,643,496 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,070,633 GBP2024-07-31
Net Current Assets/Liabilities
784,768 GBP2024-07-31
562,387 GBP2023-07-31
Total Assets Less Current Liabilities
1,221,756 GBP2024-07-31
1,087,653 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-66,974 GBP2024-07-31
-104,665 GBP2023-07-31
Net Assets/Liabilities
1,053,633 GBP2024-07-31
854,655 GBP2023-07-31
Equity
Called up share capital
12,000 GBP2024-07-31
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Share premium
73,000 GBP2024-07-31
73,000 GBP2023-07-31
73,000 GBP2022-07-31
Retained earnings (accumulated losses)
968,633 GBP2024-07-31
769,655 GBP2023-07-31
643,907 GBP2022-07-31
Equity
1,053,633 GBP2024-07-31
854,655 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
735,996 GBP2023-08-01 ~ 2024-07-31
125,748 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-537,018 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
23,950 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
622023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Wages/Salaries
2,744,985 GBP2023-08-01 ~ 2024-07-31
2,207,607 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,506 GBP2023-08-01 ~ 2024-07-31
51,020 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,057,963 GBP2023-08-01 ~ 2024-07-31
2,503,672 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
317,621 GBP2023-08-01 ~ 2024-07-31
221,821 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,184 GBP2023-08-01 ~ 2024-07-31
41,780 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
121,200 GBP2023-07-31
Intangible Assets - Gross Cost
169,348 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,776 GBP2024-07-31
119,801 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
153,638 GBP2024-07-31
140,074 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
975 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
13,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,756 GBP2024-07-31
13,655 GBP2023-07-31
Furniture and fittings
244,418 GBP2024-07-31
234,359 GBP2023-07-31
Computers
298,203 GBP2024-07-31
255,382 GBP2023-07-31
Motor vehicles
189,092 GBP2024-07-31
189,092 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
746,469 GBP2024-07-31
692,488 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-1,904 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,724 GBP2024-07-31
2,883 GBP2023-07-31
Furniture and fittings
69,813 GBP2024-07-31
36,748 GBP2023-07-31
Computers
168,457 GBP2024-07-31
115,966 GBP2023-07-31
Motor vehicles
81,197 GBP2024-07-31
40,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,191 GBP2024-07-31
196,496 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,841 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
33,065 GBP2023-08-01 ~ 2024-07-31
Computers
53,329 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
40,298 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
-838 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,032 GBP2024-07-31
10,772 GBP2023-07-31
Furniture and fittings
174,605 GBP2024-07-31
197,611 GBP2023-07-31
Computers
129,746 GBP2024-07-31
139,416 GBP2023-07-31
Motor vehicles
107,895 GBP2024-07-31
148,193 GBP2023-07-31
Finished Goods/Goods for Resale
19,672 GBP2024-07-31
15,775 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,701,729 GBP2024-07-31
2,202,702 GBP2023-07-31
Other Debtors
Current
112,714 GBP2024-07-31
146,859 GBP2023-07-31
Prepayments/Accrued Income
Current
455,145 GBP2024-07-31
217,944 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,269,588 GBP2024-07-31
Amounts falling due within one year, Current
2,567,505 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
412,441 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
37,002 GBP2024-07-31
36,313 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,855,199 GBP2024-07-31
1,211,500 GBP2023-07-31
Corporation Tax Payable
Current
267,807 GBP2024-07-31
10,904 GBP2023-07-31
Other Taxation & Social Security Payable
Current
272,689 GBP2024-07-31
234,264 GBP2023-07-31
Other Creditors
Current
377,338 GBP2024-07-31
26,946 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
260,598 GBP2024-07-31
148,741 GBP2023-07-31
Creditors
Current
3,070,633 GBP2024-07-31
2,081,109 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,974 GBP2024-07-31
104,665 GBP2023-07-31
Bank Overdrafts
0 GBP2024-07-31
412,441 GBP2023-07-31
-412,441 GBP2023-07-31
Total Borrowings
Current
0 GBP2024-07-31
412,441 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,002 GBP2024-07-31
36,313 GBP2023-07-31
Minimum gross finance lease payments owing
103,976 GBP2024-07-31
140,978 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-07-31
4,500 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,500 shares2024-07-31
4,500 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Equity
Called up share capital
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,377 GBP2024-07-31
138,973 GBP2023-07-31
Between two and five year
275,368 GBP2024-07-31
315,618 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
423,745 GBP2024-07-31
454,591 GBP2023-07-31