Turnover/Revenue
107,086,900 GBP2022-08-01 ~ 2023-07-31
96,043,465 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
103,038,348 GBP2022-08-01 ~ 2023-07-31
92,398,526 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
4,048,552 GBP2022-08-01 ~ 2023-07-31
3,644,939 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
1,086,947 GBP2022-08-01 ~ 2023-07-31
1,021,213 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,973,605 GBP2022-08-01 ~ 2023-07-31
2,642,146 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
1,012,664 GBP2022-08-01 ~ 2023-07-31
532,248 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,960,941 GBP2022-08-01 ~ 2023-07-31
2,109,898 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
422,073 GBP2022-08-01 ~ 2023-07-31
416,512 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,538,868 GBP2022-08-01 ~ 2023-07-31
1,693,386 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,538,868 GBP2022-08-01 ~ 2023-07-31
1,693,386 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
270,115 GBP2023-07-31
221,244 GBP2022-07-31
Total Inventories
22,639,792 GBP2023-07-31
21,205,630 GBP2022-07-31
Debtors
1,810,876 GBP2023-07-31
1,718,041 GBP2022-07-31
Cash at bank and in hand
2,453,780 GBP2023-07-31
1,632,463 GBP2022-07-31
Current Assets
26,904,448 GBP2023-07-31
24,556,134 GBP2022-07-31
Creditors
Current
21,011,542 GBP2023-07-31
19,917,259 GBP2022-07-31
Net Current Assets/Liabilities
5,892,906 GBP2023-07-31
4,638,875 GBP2022-07-31
Total Assets Less Current Liabilities
6,163,021 GBP2023-07-31
4,860,119 GBP2022-07-31
Creditors
Non-current
-431,212 GBP2023-07-31
-400,000 GBP2022-07-31
Net Assets/Liabilities
5,664,280 GBP2023-07-31
4,402,240 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
5,663,280 GBP2023-07-31
4,401,240 GBP2022-07-31
2,891,677 GBP2021-07-31
Equity
5,664,280 GBP2023-07-31
4,402,240 GBP2022-07-31
2,892,677 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-276,828 GBP2022-08-01 ~ 2023-07-31
-183,823 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-276,828 GBP2022-08-01 ~ 2023-07-31
-183,823 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,538,868 GBP2022-08-01 ~ 2023-07-31
1,693,386 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
1,503,983 GBP2022-08-01 ~ 2023-07-31
1,518,904 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
174,650 GBP2022-08-01 ~ 2023-07-31
173,605 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,345 GBP2022-08-01 ~ 2023-07-31
27,447 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,703,978 GBP2022-08-01 ~ 2023-07-31
1,719,956 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
412022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Director Remuneration
62,850 GBP2022-08-01 ~ 2023-07-31
49,710 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,229 GBP2022-08-01 ~ 2023-07-31
66,804 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
15,100 GBP2022-08-01 ~ 2023-07-31
16,167 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
405,590 GBP2022-08-01 ~ 2023-07-31
394,445 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
411,798 GBP2022-08-01 ~ 2023-07-31
400,881 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,184 GBP2023-07-31
127,405 GBP2022-07-31
Furniture and fittings
336,357 GBP2023-07-31
273,863 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,808 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,026 GBP2023-07-31
80,342 GBP2022-07-31
Furniture and fittings
149,369 GBP2023-07-31
126,537 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,085 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
45,640 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,808 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
37,158 GBP2023-07-31
47,063 GBP2022-07-31
Furniture and fittings
186,988 GBP2023-07-31
147,326 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
18,206 GBP2023-07-31
39,198 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
469,212 GBP2023-07-31
463,508 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-26,187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-115,396 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,423 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,707 GBP2023-07-31
31,198 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,097 GBP2023-07-31
242,264 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,200 GBP2022-08-01 ~ 2023-07-31
Computers
5,696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,229 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,396 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,200 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
24,223 GBP2023-07-31
Computers
7,499 GBP2023-07-31
8,000 GBP2022-07-31
Merchandise
22,639,792 GBP2023-07-31
21,205,630 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
470,673 GBP2023-07-31
445,180 GBP2022-07-31
Other Debtors
Current
14,743 GBP2023-07-31
96,906 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
61,227 GBP2023-07-31
51,081 GBP2022-07-31
Prepayments
Current
150,495 GBP2023-07-31
118,481 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,810,876 GBP2023-07-31
1,718,041 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
165,455 GBP2023-07-31
145,455 GBP2022-07-31
Other Remaining Borrowings
Current
17,048,837 GBP2023-07-31
16,365,205 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,836,170 GBP2023-07-31
1,709,218 GBP2022-07-31
Corporation Tax Payable
Current
413,516 GBP2023-07-31
297,024 GBP2022-07-31
Other Taxation & Social Security Payable
Current
57,036 GBP2023-07-31
45,839 GBP2022-07-31
Other Creditors
Current
255,957 GBP2023-07-31
143,327 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
218,535 GBP2023-07-31
257,989 GBP2022-07-31
Accrued Liabilities
Current
502,577 GBP2023-07-31
474,160 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
431,212 GBP2023-07-31
400,000 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
165,455 GBP2023-07-31
145,455 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
17,214,292 GBP2023-07-31
16,510,660 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
165,455 GBP2023-07-31
145,455 GBP2022-07-31
Non-current, Between two and five year
169,091 GBP2023-07-31
254,545 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,500 GBP2023-07-31
210,000 GBP2022-07-31
Between one and five year
157,500 GBP2022-07-31
All periods
157,500 GBP2023-07-31
367,500 GBP2022-07-31
Bank Borrowings
Secured
596,667 GBP2023-07-31
545,455 GBP2022-07-31
Total Borrowings
Secured
17,645,504 GBP2023-07-31
16,910,660 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,529 GBP2023-07-31
57,879 GBP2022-07-31