Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
14,043,410 GBP2024-08-01 ~ 2025-07-31
13,565,758 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-9,562,157 GBP2024-08-01 ~ 2025-07-31
-9,021,801 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
4,481,253 GBP2024-08-01 ~ 2025-07-31
4,543,957 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-3,222,602 GBP2024-08-01 ~ 2025-07-31
-3,022,898 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,274,265 GBP2024-08-01 ~ 2025-07-31
1,522,511 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
21,800 GBP2024-08-01 ~ 2025-07-31
13,254 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,101,308 GBP2024-08-01 ~ 2025-07-31
1,304,941 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
730,246 GBP2024-08-01 ~ 2025-07-31
937,184 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
730,246 GBP2024-08-01 ~ 2025-07-31
937,184 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
792,883 GBP2025-07-31
990,855 GBP2024-07-31
Property, Plant & Equipment
254,339 GBP2025-07-31
302,136 GBP2024-07-31
Fixed Assets
1,047,222 GBP2025-07-31
1,292,991 GBP2024-07-31
Total Inventories
804,101 GBP2025-07-31
1,069,871 GBP2024-07-31
Debtors
4,299,573 GBP2025-07-31
4,390,517 GBP2024-07-31
Cash at bank and in hand
1,058,284 GBP2025-07-31
365,043 GBP2024-07-31
Current Assets
6,161,958 GBP2025-07-31
5,825,431 GBP2024-07-31
Net Current Assets/Liabilities
1,386,593 GBP2025-07-31
762,956 GBP2024-07-31
Total Assets Less Current Liabilities
2,433,815 GBP2025-07-31
2,055,947 GBP2024-07-31
Net Assets/Liabilities
2,381,172 GBP2025-07-31
1,994,828 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Revaluation reserve
104,999 GBP2025-07-31
104,999 GBP2024-07-31
104,999 GBP2023-07-31
Retained earnings (accumulated losses)
2,266,173 GBP2025-07-31
1,879,829 GBP2024-07-31
1,206,015 GBP2023-07-31
Equity
2,381,172 GBP2025-07-31
1,994,828 GBP2024-07-31
1,321,014 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-343,902 GBP2024-08-01 ~ 2025-07-31
-263,370 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-343,902 GBP2024-08-01 ~ 2025-07-31
-263,370 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
730,246 GBP2024-08-01 ~ 2025-07-31
937,184 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,108,511 GBP2024-08-01 ~ 2025-07-31
1,238,185 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
110,460 GBP2024-08-01 ~ 2025-07-31
115,873 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,681 GBP2024-08-01 ~ 2025-07-31
24,917 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,244,652 GBP2024-08-01 ~ 2025-07-31
1,378,975 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
462023-08-01 ~ 2024-07-31
Director Remuneration
60,604 GBP2024-08-01 ~ 2025-07-31
119,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,694 GBP2024-08-01 ~ 2025-07-31
62,303 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
12,780 GBP2024-08-01 ~ 2025-07-31
12,175 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
379,538 GBP2024-08-01 ~ 2025-07-31
373,292 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
2,108,179 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
105,000 GBP2024-07-31
Development expenditure
802,919 GBP2024-07-31
Intangible Assets - Gross Cost
3,016,098 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,718,871 GBP2025-07-31
1,583,544 GBP2024-07-31
Development expenditure
504,344 GBP2025-07-31
441,699 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,223,215 GBP2025-07-31
2,025,243 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
135,327 GBP2024-08-01 ~ 2025-07-31
Development expenditure
62,645 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
197,972 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
389,308 GBP2025-07-31
524,635 GBP2024-07-31
Patents/Trademarks/Licences/Concessions
105,000 GBP2025-07-31
105,000 GBP2024-07-31
Development expenditure
298,575 GBP2025-07-31
361,220 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
126,630 GBP2025-07-31
126,630 GBP2024-07-31
Plant and equipment
213,877 GBP2025-07-31
199,057 GBP2024-07-31
Furniture and fittings
53,810 GBP2025-07-31
50,690 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,690 GBP2025-07-31
101,450 GBP2024-07-31
Furniture and fittings
39,252 GBP2025-07-31
32,748 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,240 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,504 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
88,576 GBP2025-07-31
97,600 GBP2024-07-31
Plant and equipment
91,187 GBP2025-07-31
97,607 GBP2024-07-31
Furniture and fittings
14,558 GBP2025-07-31
17,942 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,262 GBP2025-07-31
6,965 GBP2024-07-31
Computers
352,793 GBP2025-07-31
364,974 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
749,372 GBP2025-07-31
748,316 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,355 GBP2024-08-01 ~ 2025-07-31
Computers
-12,181 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-17,536 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,668 GBP2025-07-31
3,098 GBP2024-07-31
Computers
293,369 GBP2025-07-31
279,854 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,033 GBP2025-07-31
446,180 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58 GBP2024-08-01 ~ 2025-07-31
Computers
14,868 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,488 GBP2024-08-01 ~ 2025-07-31
Computers
-1,353 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,841 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
594 GBP2025-07-31
3,867 GBP2024-07-31
Computers
59,424 GBP2025-07-31
85,120 GBP2024-07-31
Merchandise
804,101 GBP2025-07-31
1,069,871 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,082,591 GBP2025-07-31
3,009,769 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
83,837 GBP2025-07-31
281,191 GBP2024-07-31
Other Debtors
Current
117,951 GBP2025-07-31
57,871 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
29,213 GBP2025-07-31
Prepayments/Accrued Income
Current
184,646 GBP2025-07-31
240,351 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,299,573 GBP2025-07-31
Current, Amounts falling due within one year
4,390,517 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
72,562 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,226,849 GBP2025-07-31
1,365,799 GBP2024-07-31
Amounts owed to group undertakings
Current
42,320 GBP2025-07-31
42,320 GBP2024-07-31
Corporation Tax Payable
Current
181,948 GBP2025-07-31
373,292 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,603 GBP2025-07-31
16,048 GBP2024-07-31
Other Creditors
Current
2,655,410 GBP2025-07-31
2,585,383 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
339,101 GBP2025-07-31
342,079 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
72,562 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,781 GBP2025-07-31
240,556 GBP2024-07-31
Between one and five year
728,561 GBP2025-07-31
772,215 GBP2024-07-31
More than five year
762,015 GBP2025-07-31
937,799 GBP2024-07-31
All periods
1,720,357 GBP2025-07-31
1,950,570 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,643 GBP2025-07-31
61,119 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31