Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
17,169,396 GBP2023-08-01 ~ 2024-07-31
17,292,968 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
13,654,970 GBP2023-08-01 ~ 2024-07-31
13,669,048 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,514,426 GBP2023-08-01 ~ 2024-07-31
3,623,920 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
3,482,537 GBP2023-08-01 ~ 2024-07-31
3,358,311 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
72,737 GBP2023-08-01 ~ 2024-07-31
298,104 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
14,248 GBP2023-08-01 ~ 2024-07-31
5,473 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
58,489 GBP2023-08-01 ~ 2024-07-31
292,631 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,032 GBP2023-08-01 ~ 2024-07-31
65,778 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
26,457 GBP2023-08-01 ~ 2024-07-31
226,853 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
26,457 GBP2023-08-01 ~ 2024-07-31
226,853 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
2,298 GBP2023-07-31
Property, Plant & Equipment
176,381 GBP2024-07-31
224,765 GBP2023-07-31
Fixed Assets
176,381 GBP2024-07-31
227,063 GBP2023-07-31
Total Inventories
153,196 GBP2024-07-31
167,351 GBP2023-07-31
Debtors
2,756,777 GBP2024-07-31
2,680,799 GBP2023-07-31
Cash at bank and in hand
83,169 GBP2024-07-31
59,276 GBP2023-07-31
Current Assets
2,993,142 GBP2024-07-31
2,907,426 GBP2023-07-31
Creditors
Current
1,814,956 GBP2024-07-31
1,758,489 GBP2023-07-31
Net Current Assets/Liabilities
1,178,186 GBP2024-07-31
1,148,937 GBP2023-07-31
Total Assets Less Current Liabilities
1,354,567 GBP2024-07-31
1,376,000 GBP2023-07-31
Net Assets/Liabilities
1,353,540 GBP2024-07-31
1,327,083 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,333,540 GBP2024-07-31
1,307,083 GBP2023-07-31
1,080,230 GBP2022-07-31
Equity
1,353,540 GBP2024-07-31
1,327,083 GBP2023-07-31
1,100,230 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,457 GBP2023-08-01 ~ 2024-07-31
226,853 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
5,489,922 GBP2023-08-01 ~ 2024-07-31
5,565,444 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
563,322 GBP2023-08-01 ~ 2024-07-31
567,879 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,161 GBP2023-08-01 ~ 2024-07-31
47,065 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,202,405 GBP2023-08-01 ~ 2024-07-31
6,180,388 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1422023-08-01 ~ 2024-07-31
1062022-08-01 ~ 2023-07-31
Director Remuneration
244,889 GBP2023-08-01 ~ 2024-07-31
218,630 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
93,096 GBP2023-08-01 ~ 2024-07-31
89,219 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
14,200 GBP2023-08-01 ~ 2024-07-31
7,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
79,922 GBP2023-08-01 ~ 2024-07-31
16,861 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
14,622 GBP2023-08-01 ~ 2024-07-31
61,453 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,700 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,700 GBP2024-07-31
7,402 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,298 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,298 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,206 GBP2024-07-31
63,206 GBP2023-07-31
Plant and equipment
193,322 GBP2024-07-31
193,322 GBP2023-07-31
Furniture and fittings
781 GBP2024-07-31
781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,664 GBP2024-07-31
51,082 GBP2023-07-31
Plant and equipment
109,557 GBP2024-07-31
79,065 GBP2023-07-31
Furniture and fittings
781 GBP2024-07-31
761 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,582 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
30,492 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
5,542 GBP2024-07-31
12,124 GBP2023-07-31
Plant and equipment
83,765 GBP2024-07-31
114,257 GBP2023-07-31
Furniture and fittings
20 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,867 GBP2024-07-31
98,877 GBP2023-07-31
Computers
144,735 GBP2024-07-31
123,013 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
523,911 GBP2024-07-31
479,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,708 GBP2024-07-31
67,192 GBP2023-07-31
Computers
94,820 GBP2024-07-31
56,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,530 GBP2024-07-31
254,434 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,516 GBP2023-08-01 ~ 2024-07-31
Computers
38,486 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
37,159 GBP2024-07-31
31,685 GBP2023-07-31
Computers
49,915 GBP2024-07-31
66,679 GBP2023-07-31
Merchandise
153,196 GBP2024-07-31
167,351 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
83,990 GBP2024-07-31
413,613 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
198,482 GBP2024-07-31
195,684 GBP2023-07-31
Other Debtors
Current
14,401 GBP2024-07-31
7,995 GBP2023-07-31
Prepayments/Accrued Income
Current
2,452,722 GBP2024-07-31
2,056,325 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,756,777 GBP2024-07-31
2,680,799 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
202,058 GBP2024-07-31
243,707 GBP2023-07-31
Trade Creditors/Trade Payables
Current
377,101 GBP2024-07-31
511,904 GBP2023-07-31
Corporation Tax Payable
Current
63,384 GBP2024-07-31
34,159 GBP2023-07-31
Other Taxation & Social Security Payable
Current
144,123 GBP2024-07-31
181,079 GBP2023-07-31
Accrued Liabilities
Current
717,283 GBP2024-07-31
478,945 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,252 GBP2024-07-31
184,209 GBP2023-07-31
Between one and five year
678,407 GBP2024-07-31
203,477 GBP2023-07-31
All periods
1,138,659 GBP2024-07-31
387,686 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,027 GBP2024-07-31
48,917 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
26,457 GBP2023-08-01 ~ 2024-07-31