Turnover/Revenue
1,712,121 GBP2023-08-01 ~ 2024-07-31
1,637,704 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,287,741 GBP2023-08-01 ~ 2024-07-31
-1,228,637 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
424,380 GBP2023-08-01 ~ 2024-07-31
409,067 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-239,994 GBP2023-08-01 ~ 2024-07-31
-223,294 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,312 GBP2023-08-01 ~ 2024-07-31
4,240 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-4,908 GBP2023-08-01 ~ 2024-07-31
-5,864 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
181,790 GBP2023-08-01 ~ 2024-07-31
184,149 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,406 GBP2023-08-01 ~ 2024-07-31
-54,253 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
125,384 GBP2023-08-01 ~ 2024-07-31
129,896 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
125,384 GBP2023-08-01 ~ 2024-07-31
129,896 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
198,196 GBP2024-07-31
243,409 GBP2023-07-31
Total Inventories
54,750 GBP2024-07-31
58,500 GBP2023-07-31
Debtors
Current
560,781 GBP2024-07-31
469,957 GBP2023-07-31
Cash at bank and in hand
299,836 GBP2024-07-31
183,519 GBP2023-07-31
Current Assets
915,367 GBP2024-07-31
711,976 GBP2023-07-31
Net Current Assets/Liabilities
578,932 GBP2024-07-31
443,623 GBP2023-07-31
Total Assets Less Current Liabilities
777,128 GBP2024-07-31
687,032 GBP2023-07-31
Net Assets/Liabilities
657,497 GBP2024-07-31
532,113 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
657,494 GBP2024-07-31
532,110 GBP2023-07-31
480,664 GBP2022-07-31
Equity
657,497 GBP2024-07-31
532,113 GBP2023-07-31
480,667 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
125,384 GBP2023-08-01 ~ 2024-07-31
129,896 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-78,450 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-78,450 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
45,214 GBP2023-08-01 ~ 2024-07-31
48,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,003 GBP2024-07-31
91,003 GBP2023-07-31
Tools/Equipment for furniture and fittings
19,376 GBP2024-07-31
19,376 GBP2023-07-31
Motor vehicles
22,830 GBP2024-07-31
22,830 GBP2023-07-31
Other
307,770 GBP2024-07-31
307,770 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
440,979 GBP2024-07-31
440,979 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,190 GBP2024-07-31
28,122 GBP2023-07-31
Tools/Equipment for furniture and fittings
18,371 GBP2024-07-31
16,425 GBP2023-07-31
Motor vehicles
17,660 GBP2024-07-31
14,238 GBP2023-07-31
Other
169,562 GBP2024-07-31
138,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,783 GBP2024-07-31
197,570 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,068 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,946 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,422 GBP2023-08-01 ~ 2024-07-31
Other
30,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
53,813 GBP2024-07-31
62,881 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,005 GBP2024-07-31
2,951 GBP2023-07-31
Motor vehicles
5,170 GBP2024-07-31
8,592 GBP2023-07-31
Other
138,208 GBP2024-07-31
168,985 GBP2023-07-31
Other types of inventories not specified separately
54,750 GBP2024-07-31
58,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,402 GBP2024-07-31
278,114 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
177,480 GBP2024-07-31
97,492 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
560,781 GBP2024-07-31
469,957 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
606 GBP2024-07-31
834 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31
Bank Borrowings
Non-current
-658 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Non-current
59,437 GBP2024-07-31
84,067 GBP2023-07-31
Total Borrowings
Non-current
58,779 GBP2024-07-31
94,067 GBP2023-07-31
Bank Overdrafts
Current
606 GBP2024-07-31
834 GBP2023-07-31
Director Remuneration
19,887 GBP2023-08-01 ~ 2024-07-31
18,195 GBP2022-08-01 ~ 2023-07-31
Merchandise
54,750 GBP2024-07-31
-58,500 GBP2023-07-31
58,500 GBP2023-07-31
-95,000 GBP2022-07-31