Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Turnover/Revenue
14,142,938 GBP2021-08-01 ~ 2022-07-31
14,859,808 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-11,079,720 GBP2021-08-01 ~ 2022-07-31
-11,872,679 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
3,063,218 GBP2021-08-01 ~ 2022-07-31
2,987,129 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-2,778,067 GBP2021-08-01 ~ 2022-07-31
-2,483,480 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
369,940 GBP2021-08-01 ~ 2022-07-31
633,488 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
960 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
369,949 GBP2021-08-01 ~ 2022-07-31
629,676 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
352,572 GBP2021-08-01 ~ 2022-07-31
616,203 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
352,572 GBP2021-08-01 ~ 2022-07-31
616,203 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
11,150 GBP2022-07-31
15,801 GBP2021-07-31
Total Inventories
1,092,230 GBP2022-07-31
533,341 GBP2021-07-31
Debtors
5,178,341 GBP2022-07-31
6,348,786 GBP2021-07-31
Cash at bank and in hand
307,420 GBP2022-07-31
585,172 GBP2021-07-31
Current Assets
6,577,991 GBP2022-07-31
7,467,299 GBP2021-07-31
Equity
Called up share capital
975,000 GBP2022-07-31
975,000 GBP2021-07-31
975,000 GBP2020-07-31
Retained earnings (accumulated losses)
-45,741 GBP2022-07-31
-398,313 GBP2021-07-31
-1,014,516 GBP2020-07-31
Equity
929,259 GBP2022-07-31
576,687 GBP2021-07-31
-39,516 GBP2020-07-31
Creditors
Current
5,659,882 GBP2022-07-31
6,906,413 GBP2021-07-31
Total liabilities
6,589,141 GBP2022-07-31
7,483,100 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
352,572 GBP2021-08-01 ~ 2022-07-31
616,203 GBP2020-08-01 ~ 2021-07-31
Wages/Salaries
1,684,291 GBP2021-08-01 ~ 2022-07-31
1,629,368 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
187,808 GBP2021-08-01 ~ 2022-07-31
159,712 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,524 GBP2021-08-01 ~ 2022-07-31
33,131 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
1,917,623 GBP2021-08-01 ~ 2022-07-31
1,822,211 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
362021-08-01 ~ 2022-07-31
292020-08-01 ~ 2021-07-31
Director Remuneration
130,759 GBP2021-08-01 ~ 2022-07-31
125,571 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,740 GBP2021-08-01 ~ 2022-07-31
53,950 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
10,450 GBP2021-08-01 ~ 2022-07-31
9,500 GBP2020-08-01 ~ 2021-07-31
Current Tax for the Period
50,029 GBP2021-08-01 ~ 2022-07-31
13,473 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
70,290 GBP2021-08-01 ~ 2022-07-31
119,638 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,709 GBP2022-07-31
31,709 GBP2021-07-31
Furniture and fittings
113,101 GBP2022-07-31
98,338 GBP2021-07-31
Motor vehicles
40,729 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
144,810 GBP2022-07-31
170,776 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,729 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-40,729 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,709 GBP2022-07-31
31,709 GBP2021-07-31
Furniture and fittings
101,951 GBP2022-07-31
91,211 GBP2021-07-31
Motor vehicles
32,055 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,660 GBP2022-07-31
154,975 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,740 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,740 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,055 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,055 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
11,150 GBP2022-07-31
7,127 GBP2021-07-31
Motor vehicles
8,674 GBP2021-07-31
Merchandise
1,092,230 GBP2022-07-31
533,341 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
856,664 GBP2022-07-31
2,354,464 GBP2021-07-31
Other Debtors
Current
127,178 GBP2022-07-31
125,068 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
18,909 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
290,884 GBP2022-07-31
310,983 GBP2021-07-31
Prepayments
Current
110,292 GBP2022-07-31
80,117 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
5,178,341 GBP2022-07-31
6,348,786 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
975,000 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
352,572 GBP2021-08-01 ~ 2022-07-31
Finance Lease Liabilities - Total Present Value
Current
17,724 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,919,456 GBP2022-07-31
1,934,604 GBP2021-07-31
Corporation Tax Payable
Current
36,286 GBP2022-07-31
13,473 GBP2021-07-31
Other Taxation & Social Security Payable
Current
78,067 GBP2022-07-31
94,904 GBP2021-07-31
Other Creditors
Current
12,149 GBP2022-07-31
7,914 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
225,690 GBP2022-07-31
163,771 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,667 GBP2022-07-31
100,000 GBP2021-07-31
Between one and five year
16,667 GBP2021-07-31
All periods
16,667 GBP2022-07-31
116,667 GBP2021-07-31