Average Number of Employees
652023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Turnover/Revenue
38,883,071 GBP2023-08-01 ~ 2024-07-31
31,680,362 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-22,969,397 GBP2023-08-01 ~ 2024-07-31
-17,592,054 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
15,913,674 GBP2023-08-01 ~ 2024-07-31
14,088,308 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-11,935,295 GBP2023-08-01 ~ 2024-07-31
-9,649,711 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
3,978,379 GBP2023-08-01 ~ 2024-07-31
3,738,597 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
69,425 GBP2023-08-01 ~ 2024-07-31
42,051 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-47,853 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
3,999,951 GBP2023-08-01 ~ 2024-07-31
3,780,648 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,978,902 GBP2023-08-01 ~ 2024-07-31
2,975,105 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
216,728 GBP2024-07-31
262,572 GBP2023-07-31
Total Inventories
2,271,832 GBP2024-07-31
1,929,731 GBP2023-07-31
Debtors
Current
2,979,760 GBP2024-07-31
2,438,253 GBP2023-07-31
Cash at bank and in hand
4,510,472 GBP2024-07-31
5,445,994 GBP2023-07-31
Current Assets
9,762,064 GBP2024-07-31
9,813,978 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,681,883 GBP2024-07-31
Net Current Assets/Liabilities
4,080,181 GBP2024-07-31
4,501,730 GBP2023-07-31
Total Assets Less Current Liabilities
4,296,909 GBP2024-07-31
4,764,302 GBP2023-07-31
Net Assets/Liabilities
3,384,637 GBP2024-07-31
4,072,403 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
200 GBP2022-08-01
Retained earnings (accumulated losses)
3,384,437 GBP2024-07-31
4,072,203 GBP2023-07-31
4,097,099 GBP2022-08-01
Equity
3,384,637 GBP2024-07-31
4,072,403 GBP2023-07-31
4,097,299 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,978,902 GBP2023-08-01 ~ 2024-07-31
2,975,105 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,666,668 GBP2023-08-01 ~ 2024-07-31
-3,000,001 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-3,666,668 GBP2023-08-01 ~ 2024-07-31
-3,000,001 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
99,594 GBP2023-08-01 ~ 2024-07-31
70,595 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
4,510,472 GBP2024-07-31
5,445,994 GBP2023-07-31
3,221,030 GBP2022-08-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,461 GBP2023-08-01 ~ 2024-07-31
22,125 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
999,988 GBP2023-08-01 ~ 2024-07-31
794,314 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
48,275 GBP2023-08-01 ~ 2024-07-31
24,250 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,993,948 GBP2023-08-01 ~ 2024-07-31
3,306,309 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
485,957 GBP2023-08-01 ~ 2024-07-31
384,411 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,526,817 GBP2023-08-01 ~ 2024-07-31
3,727,699 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
1,397,036 GBP2023-08-01 ~ 2024-07-31
1,252,439 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
3,666,668 GBP2023-08-01 ~ 2024-07-31
3,000,001 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,820 GBP2024-07-31
105,000 GBP2023-07-31
Furniture and fittings
138,955 GBP2024-07-31
131,473 GBP2023-07-31
Computers
189,388 GBP2024-07-31
154,551 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
436,163 GBP2024-07-31
391,024 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-105,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
128,453 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
25,792 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
72,952 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
26,642 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
26,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,217 GBP2024-07-31
Furniture and fittings
64,980 GBP2024-07-31
Computers
134,237 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,434 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
87,603 GBP2024-07-31
102,813 GBP2023-07-31
Furniture and fittings
73,975 GBP2024-07-31
92,285 GBP2023-07-31
Computers
55,151 GBP2024-07-31
67,474 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
87,603 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
102,812 GBP2023-07-31
Finished Goods/Goods for Resale
2,271,832 GBP2024-07-31
1,929,731 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,199,328 GBP2024-07-31
1,025,553 GBP2023-07-31
Other Debtors
Current
1,455,405 GBP2024-07-31
1,313,349 GBP2023-07-31
Prepayments/Accrued Income
Current
325,027 GBP2024-07-31
99,351 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,446,670 GBP2024-07-31
1,510,398 GBP2023-07-31
Corporation Tax Payable
Current
660,936 GBP2024-07-31
783,418 GBP2023-07-31
Taxation/Social Security Payable
Current
257,331 GBP2024-07-31
670,506 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,327 GBP2024-07-31
11,382 GBP2023-07-31
Other Creditors
Current
151,983 GBP2024-07-31
79,765 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
685,968 GBP2024-07-31
686,779 GBP2023-07-31
Creditors
Current
5,681,883 GBP2024-07-31
5,312,248 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
86,121 GBP2024-07-31
87,037 GBP2023-07-31
Minimum gross finance lease payments owing
98,449 GBP2024-07-31
98,419 GBP2023-07-31
Net Deferred Tax Liability/Asset
54,182 GBP2024-07-31
65,643 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,461 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,182 GBP2024-07-31
65,643 GBP2023-07-31
Par Value of Share
Class 3 ordinary share
1.02023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,140 GBP2024-07-31
211,140 GBP2023-07-31
Between one and five year
246,330 GBP2024-07-31
457,470 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,470 GBP2024-07-31
668,610 GBP2023-07-31