Turnover/Revenue
5,791,251 GBP2023-08-01 ~ 2024-07-31
3,724,570 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
3,902,924 GBP2023-08-01 ~ 2024-07-31
2,367,612 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,888,327 GBP2023-08-01 ~ 2024-07-31
1,356,958 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,528,637 GBP2023-08-01 ~ 2024-07-31
1,241,553 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
39,031 GBP2023-08-01 ~ 2024-07-31
44,481 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
370,659 GBP2023-08-01 ~ 2024-07-31
70,924 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,367 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
321,292 GBP2023-08-01 ~ 2024-07-31
70,924 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
166,386 GBP2024-07-31
91,162 GBP2023-07-31
Total Inventories
154,761 GBP2024-07-31
171,137 GBP2023-07-31
Debtors
1,538,123 GBP2024-07-31
987,052 GBP2023-07-31
Cash at bank and in hand
85,292 GBP2024-07-31
26,585 GBP2023-07-31
Current Assets
1,778,176 GBP2024-07-31
1,184,774 GBP2023-07-31
Creditors
Current
940,814 GBP2024-07-31
583,480 GBP2023-07-31
Net Current Assets/Liabilities
837,362 GBP2024-07-31
601,294 GBP2023-07-31
Total Assets Less Current Liabilities
1,003,748 GBP2024-07-31
692,456 GBP2023-07-31
Creditors
Non-current
764,660 GBP2024-07-31
774,660 GBP2023-07-31
Net Assets/Liabilities
239,088 GBP2024-07-31
-82,204 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
238,788 GBP2024-07-31
-82,504 GBP2023-07-31
Equity
239,088 GBP2024-07-31
-82,204 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,964 GBP2023-08-01 ~ 2024-07-31
25,182 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,835 GBP2024-07-31
386,647 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,449 GBP2024-07-31
295,485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
166,386 GBP2024-07-31
91,162 GBP2023-07-31
Merchandise
154,761 GBP2024-07-31
171,137 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,078,103 GBP2024-07-31
667,037 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
352,037 GBP2024-07-31
265,582 GBP2023-07-31
Other Debtors
Current
60 GBP2024-07-31
60 GBP2023-07-31
Prepayments
Current
107,923 GBP2024-07-31
54,373 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,538,123 GBP2024-07-31
Amounts falling due within one year, Current
987,052 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,123 GBP2024-07-31
19,123 GBP2023-07-31
Trade Creditors/Trade Payables
Current
493,405 GBP2024-07-31
206,654 GBP2023-07-31
Corporation Tax Payable
Current
45,645 GBP2024-07-31
-3,722 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,821 GBP2024-07-31
35,399 GBP2023-07-31
Other Creditors
Current
112,574 GBP2024-07-31
112,741 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,176 GBP2024-07-31
8,176 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,667 GBP2024-07-31
36,667 GBP2023-07-31
Other Creditors
Non-current
737,993 GBP2024-07-31
737,993 GBP2023-07-31