Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
19,324,304 GBP2023-08-01 ~ 2024-07-31
18,393,856 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
10,951,714 GBP2023-08-01 ~ 2024-07-31
11,414,096 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
8,372,590 GBP2023-08-01 ~ 2024-07-31
6,979,760 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
7,455,984 GBP2023-08-01 ~ 2024-07-31
6,257,170 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
916,606 GBP2023-08-01 ~ 2024-07-31
722,590 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
694,589 GBP2023-08-01 ~ 2024-07-31
631,735 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
222,017 GBP2023-08-01 ~ 2024-07-31
90,855 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,430 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
166,587 GBP2023-08-01 ~ 2024-07-31
90,855 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
166,587 GBP2023-08-01 ~ 2024-07-31
90,855 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,308,652 GBP2024-07-31
1,467,757 GBP2023-07-31
Total Inventories
2,372,965 GBP2024-07-31
2,135,777 GBP2023-07-31
Debtors
1,650,018 GBP2024-07-31
763,561 GBP2023-07-31
Cash at bank and in hand
386,219 GBP2024-07-31
1,455,079 GBP2023-07-31
Current Assets
4,409,202 GBP2024-07-31
4,354,417 GBP2023-07-31
Creditors
Current
11,354,516 GBP2024-07-31
9,625,423 GBP2023-07-31
Net Current Assets/Liabilities
-6,945,314 GBP2024-07-31
-5,271,006 GBP2023-07-31
Total Assets Less Current Liabilities
-3,636,662 GBP2024-07-31
-3,803,249 GBP2023-07-31
Equity
Called up share capital
28,800,000 GBP2024-07-31
28,800,000 GBP2023-07-31
28,800,000 GBP2022-07-31
Share premium
11,300,000 GBP2024-07-31
11,300,000 GBP2023-07-31
11,300,000 GBP2022-07-31
Retained earnings (accumulated losses)
-43,736,662 GBP2024-07-31
-43,903,249 GBP2023-07-31
-43,994,104 GBP2022-07-31
Equity
-3,636,662 GBP2024-07-31
-3,803,249 GBP2023-07-31
-3,894,104 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
166,587 GBP2023-08-01 ~ 2024-07-31
90,855 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,053,997 GBP2023-08-01 ~ 2024-07-31
2,604,975 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
175,928 GBP2023-08-01 ~ 2024-07-31
171,756 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,728 GBP2023-08-01 ~ 2024-07-31
36,034 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,269,653 GBP2023-08-01 ~ 2024-07-31
2,812,765 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2042023-08-01 ~ 2024-07-31
1842022-08-01 ~ 2023-07-31
Current Tax for the Period
55,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,327,311 GBP2024-07-31
4,753,262 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,018,659 GBP2024-07-31
3,285,505 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
733,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,308,652 GBP2024-07-31
1,467,757 GBP2023-07-31
Finished Goods
2,372,965 GBP2024-07-31
2,135,777 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
773,134 GBP2024-07-31
8,237 GBP2023-07-31
Other Debtors
Current
17,630 GBP2024-07-31
26,196 GBP2023-07-31
Prepayments/Accrued Income
Current
493,349 GBP2024-07-31
516,142 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,650,018 GBP2024-07-31
763,561 GBP2023-07-31
Trade Creditors/Trade Payables
Current
121,870 GBP2024-07-31
238,660 GBP2023-07-31
Amounts owed to group undertakings
Current
9,627,807 GBP2024-07-31
6,886,759 GBP2023-07-31
Corporation Tax Payable
Current
125,394 GBP2024-07-31
Other Taxation & Social Security Payable
Current
29,314 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,154,403 GBP2024-07-31
1,977,965 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,800,000 shares2024-07-31