Turnover/Revenue
1,603,135 GBP2021-08-01 ~ 2022-07-31
1,782,128 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-1,057,603 GBP2021-08-01 ~ 2022-07-31
-1,232,976 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
545,532 GBP2021-08-01 ~ 2022-07-31
549,152 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-382,131 GBP2021-08-01 ~ 2022-07-31
-380,600 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
163,401 GBP2021-08-01 ~ 2022-07-31
168,552 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,830 GBP2021-08-01 ~ 2022-07-31
-32,756 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
161,571 GBP2021-08-01 ~ 2022-07-31
135,796 GBP2020-08-01 ~ 2021-07-31
Equity
Retained earnings (accumulated losses)
328,345 GBP2022-07-31
166,774 GBP2021-07-31
30,978 GBP2020-07-31
Property, Plant & Equipment
19,192 GBP2022-07-31
20,962 GBP2021-07-31
Total Inventories
570,948 GBP2022-07-31
Debtors
Current
572,063 GBP2022-07-31
349,191 GBP2021-07-31
Cash at bank and in hand
315,171 GBP2022-07-31
251,733 GBP2021-07-31
Current Assets
1,458,182 GBP2022-07-31
600,924 GBP2021-07-31
Creditors
Current
1,148,934 GBP2022-07-31
455,017 GBP2021-07-31
Net Current Assets/Liabilities
309,248 GBP2022-07-31
145,907 GBP2021-07-31
Total Assets Less Current Liabilities
328,440 GBP2022-07-31
166,869 GBP2021-07-31
Equity
Called up share capital
95 GBP2022-07-31
95 GBP2021-07-31
Equity
328,440 GBP2022-07-31
166,869 GBP2021-07-31
Average Number of Employees
92021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,620 GBP2021-08-01 ~ 2022-07-31
6,450 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
7,263 GBP2021-08-01 ~ 2022-07-31
7,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,250 GBP2022-07-31
32,250 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
38,100 GBP2022-07-31
32,250 GBP2021-07-31
Plant and equipment
5,850 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,908 GBP2022-07-31
11,288 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,810 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,620 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,810 GBP2022-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
17,152 GBP2022-07-31
20,962 GBP2021-07-31
Plant and equipment
2,040 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
468,827 GBP2022-07-31
332,906 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
55,411 GBP2022-07-31
3,932 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
4,015 GBP2022-07-31
5,658 GBP2021-07-31
Prepayments/Accrued Income
Current
29,810 GBP2022-07-31
6,695 GBP2021-07-31
Amount of corporation tax that is recoverable
14,000 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
572,063 GBP2022-07-31
349,191 GBP2021-07-31
Trade Creditors/Trade Payables
Current
223,840 GBP2022-07-31
19,007 GBP2021-07-31
Amounts owed to group undertakings
Current
503,402 GBP2022-07-31
186,889 GBP2021-07-31
Corporation Tax Payable
Current
32,313 GBP2021-07-31
Other Taxation & Social Security Payable
Current
17,287 GBP2022-07-31
11,998 GBP2021-07-31
Other Creditors
Current
3,978 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
400,427 GBP2022-07-31
204,810 GBP2021-07-31