Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Intangible Assets
1,035,667 GBP2025-07-31
677,078 GBP2024-07-31
Property, Plant & Equipment
494,155 GBP2025-07-31
567,983 GBP2024-07-31
Fixed Assets - Investments
906 GBP2025-07-31
906 GBP2024-07-31
Fixed Assets
1,530,728 GBP2025-07-31
1,245,967 GBP2024-07-31
Total Inventories
3,791,539 GBP2025-07-31
2,561,725 GBP2024-07-31
Debtors
1,162,648 GBP2025-07-31
1,536,710 GBP2024-07-31
Cash at bank and in hand
145,228 GBP2025-07-31
130,668 GBP2024-07-31
Current Assets
5,099,415 GBP2025-07-31
4,229,103 GBP2024-07-31
Creditors
Current
4,821,976 GBP2025-07-31
3,285,758 GBP2024-07-31
Net Current Assets/Liabilities
277,439 GBP2025-07-31
943,345 GBP2024-07-31
Total Assets Less Current Liabilities
1,808,167 GBP2025-07-31
2,189,312 GBP2024-07-31
Net Assets/Liabilities
1,470,841 GBP2025-07-31
1,627,546 GBP2024-07-31
Equity
Called up share capital
100,002 GBP2025-07-31
100,002 GBP2024-07-31
100,002 GBP2023-07-31
Retained earnings (accumulated losses)
1,370,839 GBP2025-07-31
1,527,544 GBP2024-07-31
2,281,560 GBP2023-07-31
Equity
1,470,841 GBP2025-07-31
1,627,546 GBP2024-07-31
2,381,562 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-495,396 GBP2024-08-01 ~ 2025-07-31
-473,249 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-495,396 GBP2024-08-01 ~ 2025-07-31
-473,249 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
338,691 GBP2024-08-01 ~ 2025-07-31
-280,767 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
338,691 GBP2024-08-01 ~ 2025-07-31
-280,767 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1062024-08-01 ~ 2025-07-31
1052023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
964,627 GBP2025-07-31
897,225 GBP2024-07-31
Computer software
946,255 GBP2025-07-31
510,224 GBP2024-07-31
Intangible Assets - Gross Cost
1,910,882 GBP2025-07-31
1,407,449 GBP2024-07-31
Intangible assets - Disposals
-10,251 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
435,930 GBP2025-07-31
352,904 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
875,215 GBP2025-07-31
730,371 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
83,026 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
154,397 GBP2024-08-01 ~ 2025-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-9,553 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
528,697 GBP2025-07-31
544,321 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,967 GBP2024-07-31
Improvements to leasehold property
722,813 GBP2025-07-31
722,813 GBP2024-07-31
Plant and equipment
166,652 GBP2025-07-31
180,428 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
64,345 GBP2024-07-31
Improvements to leasehold property
309,179 GBP2025-07-31
286,885 GBP2024-07-31
Plant and equipment
136,269 GBP2025-07-31
140,506 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,294 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
9,960 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,197 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
413,634 GBP2025-07-31
435,928 GBP2024-07-31
Plant and equipment
30,383 GBP2025-07-31
39,922 GBP2024-07-31
Land and buildings, Short leasehold
3,622 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,111 GBP2025-07-31
176,111 GBP2024-07-31
Computers
317,274 GBP2025-07-31
319,477 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,450,817 GBP2025-07-31
1,466,796 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-15,785 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-34,737 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,940 GBP2025-07-31
150,523 GBP2024-07-31
Computers
278,319 GBP2025-07-31
256,554 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,662 GBP2025-07-31
898,813 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,417 GBP2024-08-01 ~ 2025-07-31
Computers
37,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,398 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,549 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
8,171 GBP2025-07-31
25,588 GBP2024-07-31
Computers
38,955 GBP2025-07-31
62,923 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
906 GBP2024-07-31
Investments in Group Undertakings
906 GBP2025-07-31
906 GBP2024-07-31
Merchandise
3,791,539 GBP2025-07-31
2,561,725 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
358,162 GBP2025-07-31
401,207 GBP2024-07-31
Other Debtors
Current
103 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,162,648 GBP2025-07-31
1,536,710 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,413,078 GBP2025-07-31
785,650 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,904 GBP2025-07-31
6,904 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,499,327 GBP2025-07-31
1,119,747 GBP2024-07-31
Corporation Tax Payable
Current
121,590 GBP2025-07-31
6,749 GBP2024-07-31
Other Taxation & Social Security Payable
Current
113,494 GBP2025-07-31
118,105 GBP2024-07-31
Other Creditors
Current
8,049 GBP2025-07-31
5,384 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
211,094 GBP2025-07-31
246,034 GBP2024-07-31
Accrued Liabilities
Current
1,007,354 GBP2025-07-31
583,396 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
199,114 GBP2025-07-31
432,784 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,032 GBP2025-07-31
13,267 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,112,918 GBP2025-07-31
214,876 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
1,413,078 GBP2025-07-31
785,650 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
164,018 GBP2025-07-31
214,876 GBP2024-07-31
Between two and five year, Non-current
35,096 GBP2025-07-31
217,908 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,032 GBP2025-07-31
hire purchase agreements
11,936 GBP2025-07-31
20,171 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
476,629 GBP2025-07-31
463,209 GBP2024-07-31
Between one and five year
1,029,719 GBP2025-07-31
1,167,409 GBP2024-07-31
More than five year
367,474 GBP2025-07-31
569,474 GBP2024-07-31
All periods
1,873,822 GBP2025-07-31
2,200,092 GBP2024-07-31
Bank Overdrafts
Secured
300,160 GBP2025-07-31
570,774 GBP2024-07-31
Bank Borrowings
Secured
1,312,032 GBP2025-07-31
647,660 GBP2024-07-31
Total Borrowings
Secured
1,612,192 GBP2025-07-31
1,218,434 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,180 GBP2025-07-31
115,715 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
338,691 GBP2024-08-01 ~ 2025-07-31