82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-18,072,275 GBP2023-08-01 ~ 2024-07-31
-19,899,536 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,187,116 GBP2023-08-01 ~ 2024-07-31
-1,363,404 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
41,024 GBP2023-08-01 ~ 2024-07-31
27,675 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
5,711,703 GBP2023-08-01 ~ 2024-07-31
6,391,385 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,275,630 GBP2023-08-01 ~ 2024-07-31
5,031,096 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
20,795,108 GBP2024-07-31
16,519,478 GBP2023-07-31
11,488,382 GBP2022-07-31
Property, Plant & Equipment
505,931 GBP2024-07-31
445,488 GBP2023-07-31
Fixed Assets - Investments
70 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
506,001 GBP2024-07-31
445,538 GBP2023-07-31
Debtors
11,161,295 GBP2024-07-31
9,561,126 GBP2023-07-31
Cash at bank and in hand
3,114,551 GBP2024-07-31
1,850,005 GBP2023-07-31
Current Assets
45,952,194 GBP2024-07-31
41,044,330 GBP2023-07-31
Net Current Assets/Liabilities
20,344,792 GBP2024-07-31
16,107,792 GBP2023-07-31
Total Assets Less Current Liabilities
20,850,793 GBP2024-07-31
16,553,330 GBP2023-07-31
Net Assets/Liabilities
20,795,208 GBP2024-07-31
16,519,578 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Equity
20,795,208 GBP2024-07-31
16,519,578 GBP2023-07-31
Audit Fees/Expenses
27,750 GBP2023-08-01 ~ 2024-07-31
27,300 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Wages/Salaries
227,101 GBP2023-08-01 ~ 2024-07-31
195,459 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,428 GBP2023-08-01 ~ 2024-07-31
3,860 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
251,211 GBP2023-08-01 ~ 2024-07-31
215,982 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,833 GBP2023-08-01 ~ 2024-07-31
6,297 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,508 GBP2024-07-31
5,508 GBP2023-07-31
Furniture and fittings
189,028 GBP2024-07-31
189,028 GBP2023-07-31
Computers
181,612 GBP2024-07-31
33,768 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
779,532 GBP2024-07-31
631,688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,774 GBP2024-07-31
4,529 GBP2023-07-31
Furniture and fittings
91,489 GBP2024-07-31
72,587 GBP2023-07-31
Computers
57,544 GBP2024-07-31
16,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,601 GBP2024-07-31
186,200 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,892 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
245 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,902 GBP2023-08-01 ~ 2024-07-31
Computers
41,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
734 GBP2024-07-31
979 GBP2023-07-31
Furniture and fittings
97,539 GBP2024-07-31
116,441 GBP2023-07-31
Computers
124,068 GBP2024-07-31
17,586 GBP2023-07-31
Finished Goods/Goods for Resale
31,676,348 GBP2024-07-31
29,633,199 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,055,738 GBP2024-07-31
8,693,620 GBP2023-07-31
Other Debtors
Current
987,642 GBP2024-07-31
802,391 GBP2023-07-31
Prepayments/Accrued Income
Current
117,915 GBP2024-07-31
65,115 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
11,161,295 GBP2024-07-31
9,561,126 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
213,689 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,903,349 GBP2024-07-31
7,152,405 GBP2023-07-31
Corporation Tax Payable
Current
1,250,526 GBP2024-07-31
1,385,830 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,243 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
8,804,805 GBP2024-07-31
10,287,630 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,647,479 GBP2024-07-31
5,896,984 GBP2023-07-31
Creditors
Current
25,607,402 GBP2024-07-31
24,936,538 GBP2023-07-31
Bank Overdrafts
0 GBP2024-07-31
213,689 GBP2023-07-31
-213,689 GBP2023-07-31
Total Borrowings
Current
0 GBP2024-07-31
213,689 GBP2023-07-31