Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
11,011,648 GBP2023-08-01 ~ 2024-07-31
11,986,442 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
8,352,339 GBP2023-08-01 ~ 2024-07-31
9,660,021 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,659,309 GBP2023-08-01 ~ 2024-07-31
2,326,421 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,515,192 GBP2023-08-01 ~ 2024-07-31
1,951,993 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
300,367 GBP2023-08-01 ~ 2024-07-31
533,178 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
66,597 GBP2023-08-01 ~ 2024-07-31
6,878 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
6 GBP2023-08-01 ~ 2024-07-31
41,075 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
366,958 GBP2023-08-01 ~ 2024-07-31
498,981 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,562 GBP2023-08-01 ~ 2024-07-31
106,495 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
274,396 GBP2023-08-01 ~ 2024-07-31
392,486 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
316 GBP2024-07-31
472 GBP2023-07-31
Property, Plant & Equipment
64,720 GBP2024-07-31
85,199 GBP2023-07-31
Fixed Assets
65,036 GBP2024-07-31
85,671 GBP2023-07-31
Total Inventories
3,210,827 GBP2024-07-31
3,010,131 GBP2023-07-31
Debtors
1,629,691 GBP2024-07-31
1,823,824 GBP2023-07-31
Cash at bank and in hand
4,121,614 GBP2024-07-31
2,829,178 GBP2023-07-31
Current Assets
8,962,132 GBP2024-07-31
7,663,133 GBP2023-07-31
Creditors
Current
5,767,400 GBP2024-07-31
4,658,876 GBP2023-07-31
Net Current Assets/Liabilities
3,194,732 GBP2024-07-31
3,004,257 GBP2023-07-31
Total Assets Less Current Liabilities
3,259,768 GBP2024-07-31
3,089,928 GBP2023-07-31
Net Assets/Liabilities
3,252,424 GBP2024-07-31
3,078,028 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
3,252,224 GBP2024-07-31
3,077,828 GBP2023-07-31
2,837,342 GBP2022-07-31
Equity
3,252,424 GBP2024-07-31
3,078,028 GBP2023-07-31
2,837,542 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31
-152,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-100,000 GBP2023-08-01 ~ 2024-07-31
-152,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
274,396 GBP2023-08-01 ~ 2024-07-31
392,486 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
274,396 GBP2023-08-01 ~ 2024-07-31
392,486 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
630,049 GBP2023-08-01 ~ 2024-07-31
539,707 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
57,653 GBP2023-08-01 ~ 2024-07-31
48,532 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
259,825 GBP2023-08-01 ~ 2024-07-31
10,221 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
947,527 GBP2023-08-01 ~ 2024-07-31
598,460 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Director Remuneration
28,688 GBP2023-08-01 ~ 2024-07-31
28,444 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,140 GBP2023-08-01 ~ 2024-07-31
12,242 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
97,118 GBP2023-08-01 ~ 2024-07-31
95,540 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
91,740 GBP2023-08-01 ~ 2024-07-31
104,816 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,409 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,093 GBP2024-07-31
937 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
156 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
316 GBP2024-07-31
472 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,349 GBP2024-07-31
34,349 GBP2023-07-31
Furniture and fittings
26,721 GBP2024-07-31
26,721 GBP2023-07-31
Motor vehicles
90,476 GBP2024-07-31
90,476 GBP2023-07-31
Computers
19,054 GBP2024-07-31
17,393 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
170,600 GBP2024-07-31
168,939 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,349 GBP2024-07-31
34,349 GBP2023-07-31
Furniture and fittings
26,721 GBP2024-07-31
26,500 GBP2023-07-31
Motor vehicles
30,016 GBP2024-07-31
9,861 GBP2023-07-31
Computers
14,794 GBP2024-07-31
13,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,880 GBP2024-07-31
83,740 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
221 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,155 GBP2023-08-01 ~ 2024-07-31
Computers
1,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
60,460 GBP2024-07-31
80,615 GBP2023-07-31
Computers
4,260 GBP2024-07-31
4,363 GBP2023-07-31
Furniture and fittings
221 GBP2023-07-31
Merchandise
3,210,827 GBP2024-07-31
3,010,131 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
191,038 GBP2024-07-31
136,932 GBP2023-07-31
Amounts Owed By Related Parties
1,169,121 GBP2024-07-31
1,614,111 GBP2023-07-31
Amounts owed by directors
25,158 GBP2024-07-31
Prepayments
Current
138,951 GBP2024-07-31
72,781 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,524,268 GBP2024-07-31
1,823,824 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,306,912 GBP2024-07-31
1,862,444 GBP2023-07-31
Amounts owed to group undertakings
Current
1,678,546 GBP2024-07-31
1,765,075 GBP2023-07-31
Corporation Tax Payable
Current
97,099 GBP2024-07-31
95,540 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,541 GBP2024-07-31
13,044 GBP2023-07-31
Amount of value-added tax that is payable
474,409 GBP2024-07-31
440,878 GBP2023-07-31
Other Creditors
Current
9,637 GBP2024-07-31
152,052 GBP2023-07-31
Amounts owed to directors
15,195 GBP2024-07-31
9,126 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
173,061 GBP2024-07-31
320,717 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,344 GBP2024-07-31
11,900 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
274,396 GBP2023-08-01 ~ 2024-07-31