Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
48,497,856 GBP2023-08-01 ~ 2024-07-31
35,047,854 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
37,165,028 GBP2023-08-01 ~ 2024-07-31
22,187,921 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
11,332,828 GBP2023-08-01 ~ 2024-07-31
12,859,933 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
402,685 GBP2023-08-01 ~ 2024-07-31
343,675 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
4,858,592 GBP2023-08-01 ~ 2024-07-31
4,775,292 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
6,947,558 GBP2023-08-01 ~ 2024-07-31
8,333,743 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
248,380 GBP2023-08-01 ~ 2024-07-31
116,672 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
13,522 GBP2023-08-01 ~ 2024-07-31
3,252 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
7,182,416 GBP2023-08-01 ~ 2024-07-31
8,447,163 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,182,660 GBP2023-08-01 ~ 2024-07-31
1,818,941 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,999,756 GBP2023-08-01 ~ 2024-07-31
6,628,222 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
4,999,756 GBP2023-08-01 ~ 2024-07-31
6,628,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,576,203 GBP2024-07-31
527,218 GBP2023-07-31
Fixed Assets
6,576,203 GBP2024-07-31
527,218 GBP2023-07-31
Total Inventories
3,479,263 GBP2024-07-31
2,262,718 GBP2023-07-31
Debtors
14,624,289 GBP2024-07-31
7,467,417 GBP2023-07-31
Current assets - Investments
7,511,739 GBP2024-07-31
7,958,586 GBP2023-07-31
Cash at bank and in hand
1,113,431 GBP2024-07-31
1,654,601 GBP2023-07-31
Current Assets
26,728,722 GBP2024-07-31
19,343,322 GBP2023-07-31
Creditors
Current
13,104,360 GBP2024-07-31
4,648,036 GBP2023-07-31
Net Current Assets/Liabilities
13,624,362 GBP2024-07-31
14,695,286 GBP2023-07-31
Total Assets Less Current Liabilities
20,200,565 GBP2024-07-31
15,222,504 GBP2023-07-31
Net Assets/Liabilities
20,091,382 GBP2024-07-31
15,091,626 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
19,991,382 GBP2024-07-31
14,991,626 GBP2023-07-31
8,363,404 GBP2022-07-31
Equity
20,091,382 GBP2024-07-31
15,091,626 GBP2023-07-31
8,463,404 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,999,756 GBP2023-08-01 ~ 2024-07-31
6,628,222 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,112,641 GBP2023-08-01 ~ 2024-07-31
1,919,292 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
181,523 GBP2023-08-01 ~ 2024-07-31
146,581 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,872 GBP2023-08-01 ~ 2024-07-31
34,702 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,335,036 GBP2023-08-01 ~ 2024-07-31
2,100,575 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
942023-08-01 ~ 2024-07-31
922022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
248,151 GBP2023-08-01 ~ 2024-07-31
121,992 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
5,550 GBP2023-08-01 ~ 2024-07-31
5,550 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
2,204,355 GBP2023-08-01 ~ 2024-07-31
1,739,510 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,097,031 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,097,031 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,356,384 GBP2024-07-31
197,863 GBP2023-07-31
Plant and equipment
338,836 GBP2024-07-31
292,522 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,703 GBP2024-07-31
104,576 GBP2023-07-31
Plant and equipment
252,640 GBP2024-07-31
231,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127,127 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Short leasehold
3,920 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
21,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,124,681 GBP2024-07-31
93,287 GBP2023-07-31
Plant and equipment
86,196 GBP2024-07-31
61,431 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
958,870 GBP2024-07-31
867,365 GBP2023-07-31
Motor vehicles
211,457 GBP2024-07-31
211,457 GBP2023-07-31
Computers
162,254 GBP2024-07-31
161,458 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,077,801 GBP2024-07-31
1,780,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
729,629 GBP2024-07-31
672,319 GBP2023-07-31
Motor vehicles
125,500 GBP2024-07-31
96,848 GBP2023-07-31
Computers
123,880 GBP2024-07-31
114,287 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,598 GBP2024-07-31
1,253,447 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57,310 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,652 GBP2023-08-01 ~ 2024-07-31
Computers
9,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
229,241 GBP2024-07-31
195,046 GBP2023-07-31
Motor vehicles
85,957 GBP2024-07-31
114,609 GBP2023-07-31
Computers
38,374 GBP2024-07-31
47,171 GBP2023-07-31
Merchandise
3,479,263 GBP2024-07-31
2,262,718 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,953,217 GBP2024-07-31
5,110,893 GBP2023-07-31
Prepayments
Current
165,069 GBP2024-07-31
129,922 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,624,289 GBP2024-07-31
7,467,417 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,255,323 GBP2024-07-31
3,643,343 GBP2023-07-31
Corporation Tax Payable
Current
2,059,046 GBP2024-07-31
378,089 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,982 GBP2024-07-31
36,707 GBP2023-07-31
Accrued Liabilities
Current
212,575 GBP2024-07-31
391,815 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
109,183 GBP2024-07-31
130,878 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,999,756 GBP2023-08-01 ~ 2024-07-31