Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
5,401,920 GBP2023-08-01 ~ 2024-07-31
6,729,613 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
4,936,776 GBP2023-08-01 ~ 2024-07-31
6,379,207 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
465,144 GBP2023-08-01 ~ 2024-07-31
350,406 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
251,661 GBP2023-08-01 ~ 2024-07-31
166,778 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
213,483 GBP2023-08-01 ~ 2024-07-31
183,628 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
130 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
213,353 GBP2023-08-01 ~ 2024-07-31
183,628 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,065 GBP2023-08-01 ~ 2024-07-31
40,046 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
163,288 GBP2023-08-01 ~ 2024-07-31
143,582 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
163,288 GBP2023-08-01 ~ 2024-07-31
143,582 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
82,275 GBP2024-07-31
9,592 GBP2023-07-31
Total Inventories
109,276 GBP2024-07-31
209,737 GBP2023-07-31
Debtors
1,265,411 GBP2024-07-31
1,289,463 GBP2023-07-31
Cash at bank and in hand
169,998 GBP2024-07-31
202,147 GBP2023-07-31
Current Assets
1,544,685 GBP2024-07-31
1,701,347 GBP2023-07-31
Creditors
Current
1,114,724 GBP2024-07-31
1,382,560 GBP2023-07-31
Net Current Assets/Liabilities
429,961 GBP2024-07-31
318,787 GBP2023-07-31
Total Assets Less Current Liabilities
512,236 GBP2024-07-31
328,379 GBP2023-07-31
Net Assets/Liabilities
491,667 GBP2024-07-31
328,379 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
490,667 GBP2024-07-31
327,379 GBP2023-07-31
183,797 GBP2022-07-31
Equity
491,667 GBP2024-07-31
328,379 GBP2023-07-31
184,797 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,288 GBP2023-08-01 ~ 2024-07-31
143,582 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
190,122 GBP2023-08-01 ~ 2024-07-31
90,718 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
21,562 GBP2023-08-01 ~ 2024-07-31
9,852 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,767 GBP2023-08-01 ~ 2024-07-31
2,184 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
220,451 GBP2023-08-01 ~ 2024-07-31
102,754 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,820 GBP2023-08-01 ~ 2024-07-31
13,621 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
29,208 GBP2023-08-01 ~ 2024-07-31
40,046 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,315 GBP2024-07-31
86,133 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,040 GBP2024-07-31
76,541 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
82,275 GBP2024-07-31
9,592 GBP2023-07-31
Merchandise
109,276 GBP2024-07-31
209,737 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,150,867 GBP2024-07-31
1,143,013 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
48,922 GBP2023-07-31
Other Debtors
Current
109,746 GBP2024-07-31
93,140 GBP2023-07-31
Prepayments/Accrued Income
Current
4,798 GBP2024-07-31
4,388 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,265,411 GBP2024-07-31
Amounts falling due within one year, Current
1,289,463 GBP2023-07-31
Trade Creditors/Trade Payables
Current
990,144 GBP2024-07-31
1,331,627 GBP2023-07-31
Amounts owed to group undertakings
Current
83,458 GBP2024-07-31
Corporation Tax Payable
Current
29,208 GBP2024-07-31
40,047 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,620 GBP2024-07-31
4,587 GBP2023-07-31
Other Creditors
Current
1,296 GBP2024-07-31
1,200 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,998 GBP2024-07-31
5,099 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,569 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
163,288 GBP2023-08-01 ~ 2024-07-31