Average Number of Employees
852023-08-01 ~ 2024-07-31
422022-04-06 ~ 2023-07-31
Profit/Loss
1,171,384 GBP2023-08-01 ~ 2024-07-31
552,332 GBP2022-04-06 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,572 GBP2024-07-31
49,741 GBP2023-07-31
Turnover/Revenue
42,124,561 GBP2023-08-01 ~ 2024-07-31
19,209,124 GBP2022-04-06 ~ 2023-07-31
Cost of Sales
36,828,336 GBP2023-08-01 ~ 2024-07-31
16,463,413 GBP2022-04-06 ~ 2023-07-31
Gross Profit/Loss
5,296,225 GBP2023-08-01 ~ 2024-07-31
2,745,711 GBP2022-04-06 ~ 2023-07-31
Administrative Expenses
3,378,811 GBP2023-08-01 ~ 2024-07-31
1,890,126 GBP2022-04-06 ~ 2023-07-31
Operating Profit/Loss
1,934,398 GBP2023-08-01 ~ 2024-07-31
865,585 GBP2022-04-06 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
378,324 GBP2023-08-01 ~ 2024-07-31
171,342 GBP2022-04-06 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,556,074 GBP2023-08-01 ~ 2024-07-31
694,243 GBP2022-04-06 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
384,690 GBP2023-08-01 ~ 2024-07-31
141,911 GBP2022-04-06 ~ 2023-07-31
Comprehensive Income/Expense
1,171,384 GBP2023-08-01 ~ 2024-07-31
552,332 GBP2022-04-06 ~ 2023-07-31
Property, Plant & Equipment
690,613 GBP2024-07-31
214,344 GBP2023-07-31
Total Inventories
8,319,174 GBP2024-07-31
3,378,695 GBP2023-07-31
Debtors
288,452 GBP2024-07-31
174,178 GBP2023-07-31
Cash at bank and in hand
563,246 GBP2024-07-31
203,197 GBP2023-07-31
Current Assets
9,170,872 GBP2024-07-31
3,756,070 GBP2023-07-31
Creditors
Amounts falling due within one year
7,523,984 GBP2024-07-31
2,616,230 GBP2023-07-31
Net Current Assets/Liabilities
1,646,888 GBP2024-07-31
1,139,840 GBP2023-07-31
Total Assets Less Current Liabilities
2,337,501 GBP2024-07-31
1,354,184 GBP2023-07-31
Creditors
Amounts falling due after one year
675,747 GBP2024-07-31
764,611 GBP2023-07-31
Net Assets/Liabilities
1,569,465 GBP2024-07-31
539,832 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,559,465 GBP2024-07-31
529,832 GBP2023-07-31
Equity
1,569,465 GBP2024-07-31
539,832 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,171,384 GBP2023-08-01 ~ 2024-07-31
552,332 GBP2022-04-06 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,171,384 GBP2023-08-01 ~ 2024-07-31
552,332 GBP2022-04-06 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
10,000 GBP2022-04-06 ~ 2023-07-31
Issue of Equity Instruments
10,000 GBP2022-04-06 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-141,751 GBP2023-08-01 ~ 2024-07-31
-22,500 GBP2022-04-06 ~ 2023-07-31
Dividends Paid
-141,751 GBP2023-08-01 ~ 2024-07-31
-22,500 GBP2022-04-06 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
10,000 GBP2022-04-06 ~ 2023-07-31
Retained earnings (accumulated losses)
-141,751 GBP2023-08-01 ~ 2024-07-31
-22,500 GBP2022-04-06 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-141,751 GBP2023-08-01 ~ 2024-07-31
-12,500 GBP2022-04-06 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
52,108 GBP2023-08-01 ~ 2024-07-31
26,590 GBP2022-04-06 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002023-08-01 ~ 2024-07-31
Furniture and fittings
18.002023-08-01 ~ 2024-07-31
Motor vehicles
6.002023-08-01 ~ 2024-07-31
Director Remuneration
40,332 GBP2023-08-01 ~ 2024-07-31
54,459 GBP2022-04-06 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
389,018 GBP2023-08-01 ~ 2024-07-31
141,911 GBP2022-04-06 ~ 2023-07-31
Dividends Paid on Shares
All ordinary shares
123,750 GBP2023-08-01 ~ 2024-07-31
14,400 GBP2022-04-06 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,066 GBP2024-07-31
63,015 GBP2023-07-31
Furniture and fittings
110,583 GBP2024-07-31
45,195 GBP2023-07-31
Motor vehicles
377,608 GBP2024-07-31
16,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
769,311 GBP2024-07-31
240,934 GBP2023-07-31
Land and buildings, Short leasehold
38,589 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,582 GBP2024-07-31
7,660 GBP2023-07-31
Furniture and fittings
14,756 GBP2024-07-31
4,640 GBP2023-07-31
Motor vehicles
5,283 GBP2024-07-31
921 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,698 GBP2024-07-31
26,590 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,874 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,922 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,116 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,850 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
27,739 GBP2024-07-31
29,362 GBP2023-07-31
Plant and equipment
59,484 GBP2024-07-31
55,355 GBP2023-07-31
Furniture and fittings
95,827 GBP2024-07-31
40,555 GBP2023-07-31
Motor vehicles
372,325 GBP2024-07-31
15,379 GBP2023-07-31
Tools and equipment
135,238 GBP2024-07-31
73,693 GBP2023-07-31
Finished Goods/Goods for Resale
8,261,529 GBP2024-07-31
3,326,621 GBP2023-07-31
Trade Debtors/Trade Receivables
75,216 GBP2024-07-31
87,957 GBP2023-07-31
Prepayments/Accrued Income
213,236 GBP2024-07-31
86,221 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,804,114 GBP2024-07-31
1,897,357 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642,941 GBP2024-07-31
341,487 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
124,333 GBP2024-07-31
128,643 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
354,859 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
258,556 GBP2024-07-31
157,384 GBP2023-07-31
Other Creditors
Amounts falling due within one year
321,181 GBP2024-07-31
83,259 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,365 GBP2024-07-31
24,330 GBP2023-07-31
Deferred Tax Liabilities
79,572 GBP2024-07-31
49,741 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
10,000 shares2023-07-31