Turnover/Revenue
22,289,375 GBP2023-08-01 ~ 2024-07-31
19,955,780 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-8,448,398 GBP2023-08-01 ~ 2024-07-31
-7,177,004 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
13,840,977 GBP2023-08-01 ~ 2024-07-31
12,778,776 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-460,132 GBP2023-08-01 ~ 2024-07-31
-453,010 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-8,087,566 GBP2023-08-01 ~ 2024-07-31
-7,642,507 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
5,516,150 GBP2023-08-01 ~ 2024-07-31
3,355,485 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,386,917 GBP2023-08-01 ~ 2024-07-31
2,748,484 GBP2022-08-01 ~ 2023-07-31
Total Inventories
3,935,640 GBP2024-07-31
3,032,854 GBP2023-07-31
Debtors
Current
3,028,997 GBP2024-07-31
2,015,112 GBP2023-07-31
Cash at bank and in hand
3,402,949 GBP2024-07-31
1,120,826 GBP2023-07-31
Current Assets
10,367,586 GBP2024-07-31
6,168,792 GBP2023-07-31
Total Assets Less Current Liabilities
3,115,067 GBP2024-07-31
3,223,473 GBP2023-07-31
Net Assets/Liabilities
3,002,500 GBP2024-07-31
3,002,500 GBP2023-07-31
Equity
Called up share capital
2,500 GBP2024-07-31
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Retained earnings (accumulated losses)
3,000,000 GBP2024-07-31
3,000,000 GBP2023-07-31
5,215,430 GBP2022-07-31
Equity
3,002,500 GBP2024-07-31
3,002,500 GBP2023-07-31
5,217,930 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,386,917 GBP2023-08-01 ~ 2024-07-31
2,748,484 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,386,917 GBP2023-08-01 ~ 2024-07-31
-4,963,914 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-4,386,917 GBP2023-08-01 ~ 2024-07-31
-4,963,914 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
560,759 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,083,311 GBP2023-08-01 ~ 2024-07-31
2,007,845 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
205,192 GBP2023-08-01 ~ 2024-07-31
178,997 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,358,012 GBP2023-08-01 ~ 2024-07-31
2,249,387 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-07-31
682022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-170 GBP2023-08-01 ~ 2024-07-31
-385,593 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,379,038 GBP2023-08-01 ~ 2024-07-31
704,833 GBP2022-08-01 ~ 2023-07-31
Raw materials and consumables
527,595 GBP2024-07-31
581,829 GBP2023-07-31
Finished Goods/Goods for Resale
3,408,045 GBP2024-07-31
2,451,025 GBP2023-07-31
Trade Debtors/Trade Receivables
2,636,509 GBP2024-07-31
1,823,943 GBP2023-07-31
Other Debtors
9,139 GBP2024-07-31
2,900 GBP2023-07-31
Prepayments
381,750 GBP2024-07-31
186,840 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,028,997 GBP2024-07-31
2,015,112 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
107,734 GBP2024-07-31
104,454 GBP2023-07-31
Bank Borrowings
Current
38,000 GBP2024-07-31
38,000 GBP2023-07-31
Total Borrowings
Current
107,734 GBP2024-07-31
104,454 GBP2023-07-31
Bank Borrowings
Non-current
57,000 GBP2024-07-31
95,000 GBP2023-07-31
Total Borrowings
Non-current
112,567 GBP2024-07-31
220,973 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-07-31
2,500 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,669 GBP2024-07-31
100,950 GBP2023-07-31
Between two and five year
339,879 GBP2024-07-31
380,672 GBP2023-07-31
More than five year
128,000 GBP2024-07-31
181,550 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,548 GBP2024-07-31
663,172 GBP2023-07-31