Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
16,782,096 GBP2023-08-01 ~ 2024-07-31
16,391,625 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
12,777,660 GBP2023-08-01 ~ 2024-07-31
12,930,731 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,004,436 GBP2023-08-01 ~ 2024-07-31
3,460,894 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,435,214 GBP2023-08-01 ~ 2024-07-31
2,147,441 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,569,222 GBP2023-08-01 ~ 2024-07-31
1,313,453 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
53,294 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,622,516 GBP2023-08-01 ~ 2024-07-31
1,313,453 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
407,779 GBP2023-08-01 ~ 2024-07-31
286,737 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,214,737 GBP2023-08-01 ~ 2024-07-31
1,026,716 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,214,737 GBP2023-08-01 ~ 2024-07-31
1,026,716 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
596 GBP2024-07-31
744 GBP2023-07-31
Total Inventories
12,458 GBP2024-07-31
13,976 GBP2023-07-31
Debtors
2,115,029 GBP2024-07-31
466,851 GBP2023-07-31
Cash at bank and in hand
6,471,623 GBP2024-07-31
6,403,738 GBP2023-07-31
Current Assets
8,599,110 GBP2024-07-31
6,884,565 GBP2023-07-31
Net Current Assets/Liabilities
6,273,952 GBP2024-07-31
5,079,067 GBP2023-07-31
Total Assets Less Current Liabilities
6,274,548 GBP2024-07-31
5,079,811 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
6,274,448 GBP2024-07-31
5,079,711 GBP2023-07-31
4,092,995 GBP2022-07-31
Equity
6,274,548 GBP2024-07-31
5,079,811 GBP2023-07-31
4,093,095 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-08-01 ~ 2024-07-31
-40,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-20,000 GBP2023-08-01 ~ 2024-07-31
-40,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,214,737 GBP2023-08-01 ~ 2024-07-31
1,026,716 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
781,400 GBP2023-08-01 ~ 2024-07-31
524,026 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
349,264 GBP2023-08-01 ~ 2024-07-31
388,851 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,395 GBP2023-08-01 ~ 2024-07-31
80,777 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,193,059 GBP2023-08-01 ~ 2024-07-31
993,654 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
662023-08-01 ~ 2024-07-31
552022-08-01 ~ 2023-07-31
Director Remuneration
70,000 GBP2023-08-01 ~ 2024-07-31
70,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
148 GBP2023-08-01 ~ 2024-07-31
186 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
8,500 GBP2023-08-01 ~ 2024-07-31
8,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
407,779 GBP2023-08-01 ~ 2024-07-31
286,737 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
405,629 GBP2023-08-01 ~ 2024-07-31
262,691 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,401 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,805 GBP2024-07-31
9,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
596 GBP2024-07-31
744 GBP2023-07-31
Merchandise
12,458 GBP2024-07-31
13,976 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,883,766 GBP2024-07-31
421,622 GBP2023-07-31
Other Debtors
Current
135,858 GBP2024-07-31
45,229 GBP2023-07-31
Prepayments
Current
95,405 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,115,029 GBP2024-07-31
466,851 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,344,945 GBP2024-07-31
739,929 GBP2023-07-31
Corporation Tax Payable
Current
407,779 GBP2024-07-31
510,329 GBP2023-07-31
Other Taxation & Social Security Payable
Current
94,314 GBP2024-07-31
104,555 GBP2023-07-31
Accrued Liabilities
Current
16,000 GBP2024-07-31
19,274 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,214,737 GBP2023-08-01 ~ 2024-07-31