Cost of Sales
-28,837,345 GBP2023-08-01 ~ 2024-07-31
-27,256,794 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-2,783,624 GBP2023-08-01 ~ 2024-07-31
-2,432,534 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,509,454 GBP2023-08-01 ~ 2024-07-31
-1,444,950 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
93,890 GBP2023-08-01 ~ 2024-07-31
52,519 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
5,756,372 GBP2023-08-01 ~ 2024-07-31
5,368,750 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,314,615 GBP2023-08-01 ~ 2024-07-31
4,231,965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
104,316 GBP2024-07-31
136,403 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
104,316 GBP2024-07-31
136,404 GBP2023-07-31
Debtors
1,729,180 GBP2024-07-31
1,064,313 GBP2023-07-31
Cash at bank and in hand
5,039,013 GBP2024-07-31
4,703,347 GBP2023-07-31
Current Assets
12,256,056 GBP2024-07-31
10,655,103 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,460,228 GBP2024-07-31
-5,665,978 GBP2023-07-31
Net Current Assets/Liabilities
6,795,828 GBP2024-07-31
4,989,125 GBP2023-07-31
Total Assets Less Current Liabilities
6,900,144 GBP2024-07-31
5,125,529 GBP2023-07-31
Equity
Called up share capital
1,001 GBP2024-07-31
1,001 GBP2023-07-31
1,001 GBP2022-07-31
Retained earnings (accumulated losses)
6,899,143 GBP2024-07-31
5,124,528 GBP2023-07-31
5,392,563 GBP2022-07-31
Equity
6,900,144 GBP2024-07-31
5,125,529 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,314,615 GBP2023-08-01 ~ 2024-07-31
4,231,965 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,540,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
18,500 GBP2023-08-01 ~ 2024-07-31
17,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
632023-08-01 ~ 2024-07-31
602022-08-01 ~ 2023-07-31
Wages/Salaries
2,189,528 GBP2023-08-01 ~ 2024-07-31
1,952,724 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,737 GBP2023-08-01 ~ 2024-07-31
48,628 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,468,688 GBP2023-08-01 ~ 2024-07-31
2,203,059 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
487,472 GBP2023-08-01 ~ 2024-07-31
457,567 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,750 GBP2023-08-01 ~ 2024-07-31
8,506 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,509 GBP2024-07-31
18,509 GBP2023-07-31
Plant and equipment
51,404 GBP2024-07-31
51,404 GBP2023-07-31
Furniture and fittings
157,481 GBP2024-07-31
157,481 GBP2023-07-31
Computers
81,773 GBP2024-07-31
81,773 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
25,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
309,167 GBP2024-07-31
334,667 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-25,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
49,029 GBP2024-07-31
48,079 GBP2023-07-31
Furniture and fittings
92,217 GBP2024-07-31
77,207 GBP2023-07-31
Computers
63,605 GBP2024-07-31
50,028 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
22,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,851 GBP2024-07-31
198,264 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
950 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,010 GBP2023-08-01 ~ 2024-07-31
Computers
13,577 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,856 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,509 GBP2024-07-31
18,509 GBP2023-07-31
Plant and equipment
2,375 GBP2024-07-31
3,325 GBP2023-07-31
Furniture and fittings
65,264 GBP2024-07-31
80,274 GBP2023-07-31
Computers
18,168 GBP2024-07-31
31,745 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
2,550 GBP2023-07-31
Finished Goods/Goods for Resale
5,487,863 GBP2024-07-31
4,887,443 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,973 GBP2024-07-31
41,729 GBP2023-07-31
Other Debtors
Current
379,198 GBP2024-07-31
263,685 GBP2023-07-31
Prepayments/Accrued Income
Current
1,230,978 GBP2024-07-31
721,618 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
45,031 GBP2024-07-31
37,281 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,729,180 GBP2024-07-31
1,064,313 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,600,432 GBP2024-07-31
2,231,842 GBP2023-07-31
Amounts owed to group undertakings
Current
1,189,869 GBP2024-07-31
1,189,869 GBP2023-07-31
Corporation Tax Payable
Current
632,569 GBP2024-07-31
484,375 GBP2023-07-31
Other Taxation & Social Security Payable
Current
450,573 GBP2024-07-31
509,718 GBP2023-07-31
Other Creditors
Current
442,611 GBP2024-07-31
376,560 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
179,492 GBP2024-07-31
193,187 GBP2023-07-31
Creditors
Current
5,460,228 GBP2024-07-31
5,665,978 GBP2023-07-31
Equity
Called up share capital
1,001 GBP2024-07-31
1,001 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,741 GBP2024-07-31
17,499 GBP2023-07-31