Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Turnover/Revenue
11,909,488 GBP2024-08-01 ~ 2025-07-31
13,731,079 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
6,270,414 GBP2024-08-01 ~ 2025-07-31
7,564,860 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
5,639,074 GBP2024-08-01 ~ 2025-07-31
6,166,219 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
332,640 GBP2024-08-01 ~ 2025-07-31
362,752 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
4,398,855 GBP2024-08-01 ~ 2025-07-31
4,428,690 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
855,749 GBP2024-08-01 ~ 2025-07-31
1,516,036 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
194,146 GBP2024-08-01 ~ 2025-07-31
161,557 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,049,895 GBP2024-08-01 ~ 2025-07-31
1,677,593 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
337,755 GBP2024-08-01 ~ 2025-07-31
412,652 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
712,140 GBP2024-08-01 ~ 2025-07-31
1,264,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
373,446 GBP2025-07-31
376,479 GBP2024-07-31
Total Inventories
5,104,138 GBP2025-07-31
5,693,435 GBP2024-07-31
Debtors
2,634,108 GBP2025-07-31
2,481,971 GBP2024-07-31
Cash at bank and in hand
6,207,827 GBP2025-07-31
5,446,179 GBP2024-07-31
Current Assets
13,946,073 GBP2025-07-31
13,621,585 GBP2024-07-31
Creditors
Current
1,439,652 GBP2025-07-31
1,798,093 GBP2024-07-31
Net Current Assets/Liabilities
12,506,421 GBP2025-07-31
11,823,492 GBP2024-07-31
Total Assets Less Current Liabilities
12,879,867 GBP2025-07-31
12,199,971 GBP2024-07-31
Net Assets/Liabilities
12,859,128 GBP2025-07-31
12,192,704 GBP2024-07-31
Equity
Called up share capital
2,040 GBP2025-07-31
2,040 GBP2024-07-31
2,040 GBP2023-07-31
Retained earnings (accumulated losses)
12,857,088 GBP2025-07-31
12,190,664 GBP2024-07-31
11,154,809 GBP2023-07-31
Equity
12,859,128 GBP2025-07-31
12,192,704 GBP2024-07-31
11,156,849 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-45,716 GBP2024-08-01 ~ 2025-07-31
-229,086 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-45,716 GBP2024-08-01 ~ 2025-07-31
-229,086 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
712,140 GBP2024-08-01 ~ 2025-07-31
1,264,941 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
712,140 GBP2024-08-01 ~ 2025-07-31
1,264,941 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,498,974 GBP2024-08-01 ~ 2025-07-31
2,650,147 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
279,960 GBP2024-08-01 ~ 2025-07-31
257,461 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,229 GBP2024-08-01 ~ 2025-07-31
187,423 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,945,163 GBP2024-08-01 ~ 2025-07-31
3,095,031 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
532024-08-01 ~ 2025-07-31
542023-08-01 ~ 2024-07-31
Director Remuneration
231,152 GBP2024-08-01 ~ 2025-07-31
313,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
84,038 GBP2024-08-01 ~ 2025-07-31
83,361 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
17,000 GBP2024-08-01 ~ 2025-07-31
17,000 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
324,283 GBP2024-08-01 ~ 2025-07-31
403,086 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
262,474 GBP2024-08-01 ~ 2025-07-31
419,398 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
45,716 GBP2024-08-01 ~ 2025-07-31
229,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,641 GBP2025-07-31
336,218 GBP2024-07-31
Furniture and fittings
115,521 GBP2025-07-31
115,521 GBP2024-07-31
Motor vehicles
217,534 GBP2025-07-31
223,019 GBP2024-07-31
Computers
44,077 GBP2025-07-31
39,660 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
781,773 GBP2025-07-31
714,418 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-32,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,853 GBP2025-07-31
138,174 GBP2024-07-31
Furniture and fittings
73,926 GBP2025-07-31
66,586 GBP2024-07-31
Motor vehicles
140,498 GBP2025-07-31
121,678 GBP2024-07-31
Computers
22,050 GBP2025-07-31
11,501 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,327 GBP2025-07-31
337,939 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,679 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,340 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
32,470 GBP2024-08-01 ~ 2025-07-31
Computers
10,549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,038 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
232,788 GBP2025-07-31
198,044 GBP2024-07-31
Furniture and fittings
41,595 GBP2025-07-31
48,935 GBP2024-07-31
Motor vehicles
77,036 GBP2025-07-31
101,341 GBP2024-07-31
Computers
22,027 GBP2025-07-31
28,159 GBP2024-07-31
Merchandise
5,104,138 GBP2025-07-31
5,693,435 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,465,468 GBP2025-07-31
2,304,983 GBP2024-07-31
Other Debtors
Current
8,044 GBP2025-07-31
1,596 GBP2024-07-31
Prepayments
Current
160,596 GBP2025-07-31
175,392 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,634,108 GBP2025-07-31
Amounts falling due within one year, Current
2,481,971 GBP2024-07-31
Trade Creditors/Trade Payables
Current
360,660 GBP2025-07-31
458,008 GBP2024-07-31
Amounts owed to group undertakings
Current
172,508 GBP2025-07-31
228,984 GBP2024-07-31
Corporation Tax Payable
Current
283,493 GBP2025-07-31
220,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
78,403 GBP2025-07-31
74,718 GBP2024-07-31
Other Creditors
Current
14,135 GBP2025-07-31
11,751 GBP2024-07-31
Accrued Liabilities
Current
348,118 GBP2025-07-31
582,961 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,739 GBP2025-07-31
7,267 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
712,140 GBP2024-08-01 ~ 2025-07-31