Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
18,165,642 GBP2022-08-01 ~ 2023-07-31
13,133,599 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
16,552,897 GBP2022-08-01 ~ 2023-07-31
12,086,481 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,612,745 GBP2022-08-01 ~ 2023-07-31
1,047,118 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
771,376 GBP2022-08-01 ~ 2023-07-31
556,779 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
841,369 GBP2022-08-01 ~ 2023-07-31
490,339 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
695 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
12,403 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
842,064 GBP2022-08-01 ~ 2023-07-31
477,936 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
182,716 GBP2022-08-01 ~ 2023-07-31
93,165 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
659,348 GBP2022-08-01 ~ 2023-07-31
384,771 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
659,348 GBP2022-08-01 ~ 2023-07-31
384,771 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
209,938 GBP2023-07-31
632 GBP2022-07-31
Total Inventories
478,525 GBP2023-07-31
Debtors
7,709,226 GBP2023-07-31
5,158,812 GBP2022-07-31
Cash at bank and in hand
140,942 GBP2023-07-31
94,561 GBP2022-07-31
Current Assets
8,328,693 GBP2023-07-31
5,253,373 GBP2022-07-31
Creditors
Current
5,150,647 GBP2023-07-31
2,537,696 GBP2022-07-31
Net Current Assets/Liabilities
3,178,046 GBP2023-07-31
2,715,677 GBP2022-07-31
Total Assets Less Current Liabilities
3,387,984 GBP2023-07-31
2,716,309 GBP2022-07-31
Net Assets/Liabilities
3,351,537 GBP2023-07-31
2,716,189 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
3,351,337 GBP2023-07-31
2,715,989 GBP2022-07-31
2,381,218 GBP2021-07-31
Equity
3,351,537 GBP2023-07-31
2,716,189 GBP2022-07-31
2,381,418 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-08-01 ~ 2023-07-31
-50,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-24,000 GBP2022-08-01 ~ 2023-07-31
-50,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
659,348 GBP2022-08-01 ~ 2023-07-31
384,771 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
572,099 GBP2022-08-01 ~ 2023-07-31
412,095 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
61,464 GBP2022-08-01 ~ 2023-07-31
45,023 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,093 GBP2022-08-01 ~ 2023-07-31
3,502 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
637,656 GBP2022-08-01 ~ 2023-07-31
460,620 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Director Remuneration
436,288 GBP2022-08-01 ~ 2023-07-31
341,449 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,030 GBP2022-08-01 ~ 2023-07-31
614 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
146,389 GBP2022-08-01 ~ 2023-07-31
93,281 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
24,000 GBP2022-08-01 ~ 2023-07-31
50,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,858 GBP2023-07-31
1,860 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
226,196 GBP2023-07-31
1,860 GBP2022-07-31
Furniture and fittings
221,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,613 GBP2023-07-31
1,228 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,258 GBP2023-07-31
1,228 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,645 GBP2022-08-01 ~ 2023-07-31
Computers
1,385 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,030 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,645 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
207,693 GBP2023-07-31
Computers
2,245 GBP2023-07-31
632 GBP2022-07-31
Merchandise
478,525 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,745,609 GBP2023-07-31
3,683,808 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,676,651 GBP2023-07-31
1,412,930 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
286,966 GBP2023-07-31
62,074 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
7,709,226 GBP2023-07-31
5,158,812 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,541,076 GBP2023-07-31
2,047,164 GBP2022-07-31
Corporation Tax Payable
Current
240,180 GBP2023-07-31
478,918 GBP2022-07-31
Other Creditors
Current
15,924 GBP2023-07-31
9,900 GBP2022-07-31
Amounts owed to directors
3,467 GBP2023-07-31
1,714 GBP2022-07-31
Deferred Tax Liabilities
36,447 GBP2023-07-31
120 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,447 GBP2023-07-31
120 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Class 2 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
659,348 GBP2022-08-01 ~ 2023-07-31