Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Turnover/Revenue
13,731,079 GBP2023-08-01 ~ 2024-07-31
15,000,188 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
7,564,860 GBP2023-08-01 ~ 2024-07-31
8,508,722 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,166,219 GBP2023-08-01 ~ 2024-07-31
6,491,466 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
362,752 GBP2023-08-01 ~ 2024-07-31
359,130 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
4,428,690 GBP2023-08-01 ~ 2024-07-31
4,474,316 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,516,036 GBP2023-08-01 ~ 2024-07-31
1,734,149 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
161,557 GBP2023-08-01 ~ 2024-07-31
26,269 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,677,593 GBP2023-08-01 ~ 2024-07-31
1,760,418 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
412,652 GBP2023-08-01 ~ 2024-07-31
338,234 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,264,941 GBP2023-08-01 ~ 2024-07-31
1,422,184 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,264,941 GBP2023-08-01 ~ 2024-07-31
1,422,184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
376,479 GBP2024-07-31
329,683 GBP2023-07-31
Total Inventories
5,693,435 GBP2024-07-31
6,433,685 GBP2023-07-31
Debtors
2,481,971 GBP2024-07-31
3,211,016 GBP2023-07-31
Cash at bank and in hand
5,446,179 GBP2024-07-31
3,220,593 GBP2023-07-31
Current Assets
13,621,585 GBP2024-07-31
12,865,294 GBP2023-07-31
Creditors
Current
1,798,093 GBP2024-07-31
2,038,128 GBP2023-07-31
Net Current Assets/Liabilities
11,823,492 GBP2024-07-31
10,827,166 GBP2023-07-31
Total Assets Less Current Liabilities
12,199,971 GBP2024-07-31
11,156,849 GBP2023-07-31
Net Assets/Liabilities
12,192,704 GBP2024-07-31
11,156,849 GBP2023-07-31
Equity
Called up share capital
2,040 GBP2024-07-31
2,040 GBP2023-07-31
2,040 GBP2022-07-31
Retained earnings (accumulated losses)
12,190,664 GBP2024-07-31
11,154,809 GBP2023-07-31
9,844,497 GBP2022-07-31
Equity
12,192,704 GBP2024-07-31
11,156,849 GBP2023-07-31
9,846,537 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-229,086 GBP2023-08-01 ~ 2024-07-31
-111,872 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-229,086 GBP2023-08-01 ~ 2024-07-31
-111,872 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,264,941 GBP2023-08-01 ~ 2024-07-31
1,422,184 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,650,147 GBP2023-08-01 ~ 2024-07-31
2,646,578 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
257,461 GBP2023-08-01 ~ 2024-07-31
248,323 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,423 GBP2023-08-01 ~ 2024-07-31
174,597 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,095,031 GBP2023-08-01 ~ 2024-07-31
3,069,498 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
542022-08-01 ~ 2023-07-31
Director Remuneration
313,444 GBP2023-08-01 ~ 2024-07-31
328,633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,361 GBP2023-08-01 ~ 2024-07-31
79,006 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
17,000 GBP2023-08-01 ~ 2024-07-31
15,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
403,086 GBP2023-08-01 ~ 2024-07-31
330,000 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
419,398 GBP2023-08-01 ~ 2024-07-31
387,292 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
229,086 GBP2023-08-01 ~ 2024-07-31
111,872 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,218 GBP2024-07-31
297,017 GBP2023-07-31
Furniture and fittings
115,521 GBP2024-07-31
115,521 GBP2023-07-31
Motor vehicles
223,019 GBP2024-07-31
200,212 GBP2023-07-31
Computers
39,660 GBP2024-07-31
19,186 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
714,418 GBP2024-07-31
631,936 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-48,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,174 GBP2024-07-31
110,046 GBP2023-07-31
Furniture and fittings
66,586 GBP2024-07-31
57,950 GBP2023-07-31
Motor vehicles
121,678 GBP2024-07-31
132,075 GBP2023-07-31
Computers
11,501 GBP2024-07-31
2,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,939 GBP2024-07-31
302,253 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,128 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,636 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
37,278 GBP2023-08-01 ~ 2024-07-31
Computers
9,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
198,044 GBP2024-07-31
186,971 GBP2023-07-31
Furniture and fittings
48,935 GBP2024-07-31
57,571 GBP2023-07-31
Motor vehicles
101,341 GBP2024-07-31
68,137 GBP2023-07-31
Computers
28,159 GBP2024-07-31
17,004 GBP2023-07-31
Merchandise
5,693,435 GBP2024-07-31
6,433,685 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,304,983 GBP2024-07-31
3,057,130 GBP2023-07-31
Other Debtors
Current
1,596 GBP2024-07-31
1,500 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
2,299 GBP2023-07-31
Prepayments
Current
175,392 GBP2024-07-31
150,087 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,481,971 GBP2024-07-31
3,211,016 GBP2023-07-31
Trade Creditors/Trade Payables
Current
458,008 GBP2024-07-31
361,848 GBP2023-07-31
Amounts owed to group undertakings
Current
228,984 GBP2024-07-31
111,870 GBP2023-07-31
Corporation Tax Payable
Current
220,000 GBP2024-07-31
330,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,718 GBP2024-07-31
68,417 GBP2023-07-31
Other Creditors
Current
11,751 GBP2024-07-31
52,729 GBP2023-07-31
Accrued Liabilities
Current
582,961 GBP2024-07-31
726,260 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,267 GBP2024-07-31
-2,299 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,264,941 GBP2023-08-01 ~ 2024-07-31