Cost of Sales
-5,089,289 GBP2023-08-01 ~ 2024-07-31
-5,349,388 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-159,691 GBP2023-08-01 ~ 2024-07-31
-189,316 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,663,350 GBP2023-08-01 ~ 2024-07-31
-3,676,742 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
20,583 GBP2023-08-01 ~ 2024-07-31
4,747 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-7,657 GBP2023-08-01 ~ 2024-07-31
-12,503 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,720,081 GBP2023-08-01 ~ 2024-07-31
2,049,930 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-431,577 GBP2023-08-01 ~ 2024-07-31
-337,586 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,288,504 GBP2023-08-01 ~ 2024-07-31
1,712,344 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
100,492 GBP2024-07-31
58,718 GBP2023-07-31
Debtors
1,169,722 GBP2024-07-31
915,104 GBP2023-07-31
Cash at bank and in hand
3,303,016 GBP2024-07-31
1,770,035 GBP2023-07-31
Current Assets
7,784,689 GBP2024-07-31
6,912,760 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-648,821 GBP2024-07-31
-823,624 GBP2023-07-31
Net Current Assets/Liabilities
7,135,868 GBP2024-07-31
6,089,136 GBP2023-07-31
Total Assets Less Current Liabilities
7,236,360 GBP2024-07-31
6,147,854 GBP2023-07-31
Equity
Called up share capital
450 GBP2024-07-31
450 GBP2023-07-31
450 GBP2022-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
7,235,860 GBP2024-07-31
6,147,354 GBP2023-07-31
4,835,006 GBP2022-07-31
Equity
7,236,360 GBP2024-07-31
6,147,854 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,288,504 GBP2023-08-01 ~ 2024-07-31
1,712,344 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-399,996 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-199,998 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
500,000 GBP2023-08-01 ~ 2024-07-31
500,956 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,927 GBP2024-07-31
137,927 GBP2023-07-31
Other
354,350 GBP2024-07-31
268,626 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
492,277 GBP2024-07-31
406,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,927 GBP2024-07-31
137,927 GBP2023-07-31
Other
253,858 GBP2024-07-31
209,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,785 GBP2024-07-31
347,835 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
43,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
100,492 GBP2024-07-31
58,718 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,015,476 GBP2024-07-31
817,532 GBP2023-07-31
Other Debtors
Amounts falling due within one year
154,246 GBP2024-07-31
97,572 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,169,722 GBP2024-07-31
915,104 GBP2023-07-31
Trade Creditors/Trade Payables
Current
369,403 GBP2024-07-31
491,061 GBP2023-07-31
Corporation Tax Payable
Current
179,478 GBP2024-07-31
200,118 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,240 GBP2024-07-31
22,932 GBP2023-07-31
Other Creditors
Current
48,700 GBP2024-07-31
109,513 GBP2023-07-31
Creditors
Current
648,821 GBP2024-07-31
823,624 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,532 GBP2024-07-31
114,019 GBP2023-07-31