Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Turnover/Revenue
24,150,505 GBP2023-08-01 ~ 2024-07-31
21,696,530 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
20,952,006 GBP2023-08-01 ~ 2024-07-31
18,537,026 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,198,499 GBP2023-08-01 ~ 2024-07-31
3,159,504 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,184,507 GBP2023-08-01 ~ 2024-07-31
2,406,799 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,013,992 GBP2023-08-01 ~ 2024-07-31
752,705 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,511 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
16,561 GBP2023-08-01 ~ 2024-07-31
9,420 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,000,942 GBP2023-08-01 ~ 2024-07-31
743,285 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,518 GBP2023-08-01 ~ 2024-07-31
170,728 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
749,424 GBP2023-08-01 ~ 2024-07-31
572,557 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
749,424 GBP2023-08-01 ~ 2024-07-31
572,557 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
448,238 GBP2024-07-31
454,696 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
448,240 GBP2024-07-31
454,698 GBP2023-07-31
Total Inventories
3,485,806 GBP2024-07-31
3,582,056 GBP2023-07-31
Debtors
873,313 GBP2024-07-31
773,403 GBP2023-07-31
Cash at bank and in hand
1,520,589 GBP2024-07-31
676,123 GBP2023-07-31
Current Assets
5,879,708 GBP2024-07-31
5,031,582 GBP2023-07-31
Creditors
Current
984,629 GBP2024-07-31
783,735 GBP2023-07-31
Net Current Assets/Liabilities
4,895,079 GBP2024-07-31
4,247,847 GBP2023-07-31
Total Assets Less Current Liabilities
5,343,319 GBP2024-07-31
4,702,545 GBP2023-07-31
Net Assets/Liabilities
5,190,499 GBP2024-07-31
4,541,575 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,190,399 GBP2024-07-31
4,541,475 GBP2023-07-31
4,108,918 GBP2022-07-31
Equity
5,190,499 GBP2024-07-31
4,541,575 GBP2023-07-31
4,109,018 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,500 GBP2023-08-01 ~ 2024-07-31
-140,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-100,500 GBP2023-08-01 ~ 2024-07-31
-140,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
749,424 GBP2023-08-01 ~ 2024-07-31
572,557 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,158,296 GBP2023-08-01 ~ 2024-07-31
1,161,946 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
127,783 GBP2023-08-01 ~ 2024-07-31
123,393 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,762 GBP2023-08-01 ~ 2024-07-31
309,669 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,432,841 GBP2023-08-01 ~ 2024-07-31
1,595,008 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Director Remuneration
161,966 GBP2023-08-01 ~ 2024-07-31
162,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,378 GBP2023-08-01 ~ 2024-07-31
33,234 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,000 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
252,701 GBP2023-08-01 ~ 2024-07-31
173,121 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
250,236 GBP2023-08-01 ~ 2024-07-31
156,090 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,737 GBP2024-07-31
195,182 GBP2023-07-31
Furniture and fittings
31,254 GBP2024-07-31
28,908 GBP2023-07-31
Computers
102,740 GBP2024-07-31
99,721 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
792,473 GBP2024-07-31
766,553 GBP2023-07-31
Land and buildings, Long leasehold
442,742 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,434 GBP2024-07-31
160,358 GBP2023-07-31
Furniture and fittings
17,527 GBP2024-07-31
14,095 GBP2023-07-31
Computers
84,435 GBP2024-07-31
75,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,235 GBP2024-07-31
311,857 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,076 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,432 GBP2023-08-01 ~ 2024-07-31
Computers
9,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
371,903 GBP2024-07-31
Plant and equipment
44,303 GBP2024-07-31
34,824 GBP2023-07-31
Furniture and fittings
13,727 GBP2024-07-31
14,813 GBP2023-07-31
Computers
18,305 GBP2024-07-31
24,302 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-07-31
Investments in Group Undertakings
2 GBP2024-07-31
2 GBP2023-07-31
Merchandise
3,485,806 GBP2024-07-31
3,582,056 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
780,987 GBP2024-07-31
654,742 GBP2023-07-31
Prepayments
Current
33,104 GBP2024-07-31
29,463 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
873,313 GBP2024-07-31
Amounts falling due within one year, Current
773,403 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
19,800 GBP2024-07-31
17,400 GBP2023-07-31
Other Remaining Borrowings
Current
100,008 GBP2024-07-31
208,330 GBP2023-07-31
Trade Creditors/Trade Payables
Current
330,456 GBP2024-07-31
201,269 GBP2023-07-31
Corporation Tax Payable
Current
252,863 GBP2024-07-31
173,121 GBP2023-07-31
Other Taxation & Social Security Payable
Current
172,001 GBP2024-07-31
58,659 GBP2023-07-31
Other Creditors
Current
14,196 GBP2024-07-31
19,731 GBP2023-07-31
Accrued Liabilities
Current
95,160 GBP2024-07-31
105,208 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
127,300 GBP2024-07-31
142,581 GBP2023-07-31
Other Remaining Borrowings
Non-current
8,314 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
119,808 GBP2024-07-31
Bank Borrowings
Between two and five year, Non-current
79,200 GBP2024-07-31
79,200 GBP2023-07-31
Secured
147,100 GBP2024-07-31
159,981 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,206 GBP2024-07-31
18,389 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2024-07-31
Class 2 ordinary share
150 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
749,424 GBP2023-08-01 ~ 2024-07-31