Average Number of Employees
512022-08-01 ~ 2023-07-31
442021-08-01 ~ 2022-07-31
Turnover/Revenue
31,680,362 GBP2022-08-01 ~ 2023-07-31
20,044,745 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-17,592,054 GBP2022-08-01 ~ 2023-07-31
-11,139,712 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
14,088,308 GBP2022-08-01 ~ 2023-07-31
8,905,033 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-9,649,711 GBP2022-08-01 ~ 2023-07-31
-6,280,076 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
3,738,597 GBP2022-08-01 ~ 2023-07-31
2,625,499 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
42,051 GBP2022-08-01 ~ 2023-07-31
1,013 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
3,780,648 GBP2022-08-01 ~ 2023-07-31
2,626,512 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,975,105 GBP2022-08-01 ~ 2023-07-31
2,122,016 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
262,572 GBP2023-07-31
174,071 GBP2022-07-31
Total Inventories
1,929,731 GBP2023-07-31
1,443,571 GBP2022-07-31
Debtors
Current
2,438,253 GBP2023-07-31
2,840,568 GBP2022-07-31
Cash at bank and in hand
5,445,994 GBP2023-07-31
3,221,030 GBP2022-07-31
Current Assets
9,813,978 GBP2023-07-31
7,505,169 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,312,248 GBP2023-07-31
-3,250,287 GBP2022-07-31
Net Current Assets/Liabilities
4,501,730 GBP2023-07-31
4,254,882 GBP2022-07-31
Total Assets Less Current Liabilities
4,764,302 GBP2023-07-31
4,428,953 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-87,037 GBP2023-07-31
Net Assets/Liabilities
4,072,403 GBP2023-07-31
4,097,299 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
200 GBP2021-08-01
Retained earnings (accumulated losses)
4,072,203 GBP2023-07-31
4,097,099 GBP2022-07-31
3,641,751 GBP2021-08-01
Equity
4,072,403 GBP2023-07-31
4,097,299 GBP2022-07-31
3,641,951 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,975,105 GBP2022-08-01 ~ 2023-07-31
2,122,016 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,001 GBP2022-08-01 ~ 2023-07-31
-1,666,668 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-3,000,001 GBP2022-08-01 ~ 2023-07-31
-1,666,668 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
70,595 GBP2022-08-01 ~ 2023-07-31
39,534 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
5,445,994 GBP2023-07-31
3,221,030 GBP2022-07-31
2,340,884 GBP2021-08-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Audit Fees/Expenses
24,250 GBP2022-08-01 ~ 2023-07-31
27,500 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
3,306,309 GBP2022-08-01 ~ 2023-07-31
2,384,698 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
384,411 GBP2022-08-01 ~ 2023-07-31
273,071 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
3,727,699 GBP2022-08-01 ~ 2023-07-31
2,686,337 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
1,252,439 GBP2022-08-01 ~ 2023-07-31
949,104 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,125 GBP2022-08-01 ~ 2023-07-31
40,185 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
794,314 GBP2022-08-01 ~ 2023-07-31
499,037 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
3,000,001 GBP2022-08-01 ~ 2023-07-31
1,666,668 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,474 GBP2023-07-31
110,721 GBP2022-07-31
Computers
154,551 GBP2023-07-31
121,208 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
391,025 GBP2023-07-31
231,929 GBP2022-07-31
Motor vehicles
105,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,264 GBP2022-07-31
Computers
46,594 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,858 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,924 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
40,483 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
68,407 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
2,188 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
2,188 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,188 GBP2023-07-31
Furniture and fittings
39,188 GBP2023-07-31
Computers
87,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,453 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
102,812 GBP2023-07-31
Furniture and fittings
92,286 GBP2023-07-31
99,457 GBP2022-07-31
Computers
67,474 GBP2023-07-31
74,614 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
102,812 GBP2023-07-31
Finished Goods/Goods for Resale
1,929,731 GBP2023-07-31
1,443,571 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,025,553 GBP2023-07-31
1,081,330 GBP2022-07-31
Other Debtors
Current
1,313,349 GBP2023-07-31
1,415,876 GBP2022-07-31
Prepayments/Accrued Income
Current
99,351 GBP2023-07-31
79,611 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,510,398 GBP2023-07-31
1,738,735 GBP2022-07-31
Corporation Tax Payable
Current
783,418 GBP2023-07-31
234,570 GBP2022-07-31
Taxation/Social Security Payable
Current
670,506 GBP2023-07-31
82,329 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,382 GBP2023-07-31
Other Creditors
Current
79,765 GBP2023-07-31
123,065 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
686,779 GBP2023-07-31
338,254 GBP2022-07-31
Creditors
Current
5,312,248 GBP2023-07-31
3,250,287 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
87,037 GBP2023-07-31
Minimum gross finance lease payments owing
98,419 GBP2023-07-31
Net Deferred Tax Liability/Asset
65,643 GBP2023-07-31
43,518 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,125 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
65,643 GBP2023-07-31
43,518 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1.02022-08-01 ~ 2023-07-31
Class 2 ordinary share
1.02022-08-01 ~ 2023-07-31
Class 3 ordinary share
1.02022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,140 GBP2023-07-31
211,140 GBP2022-07-31
Between one and five year
457,470 GBP2023-07-31
668,610 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
668,610 GBP2023-07-31
879,750 GBP2022-07-31