Cost of Sales
-35,876,682 GBP2023-08-01 ~ 2024-07-31
-35,111,975 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-4,547,544 GBP2023-08-01 ~ 2024-07-31
-4,248,065 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,221,025 GBP2023-08-01 ~ 2024-07-31
-2,819,454 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
269,700 GBP2023-08-01 ~ 2024-07-31
114,621 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
5,212,894 GBP2023-08-01 ~ 2024-07-31
2,943,937 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,879,564 GBP2023-08-01 ~ 2024-07-31
2,269,016 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,491,115 GBP2024-07-31
10,574,788 GBP2023-07-31
Fixed Assets - Investments
8,600 GBP2024-07-31
8,600 GBP2023-07-31
Fixed Assets
10,499,715 GBP2024-07-31
10,583,388 GBP2023-07-31
Debtors
1,923,170 GBP2024-07-31
1,407,249 GBP2023-07-31
Cash at bank and in hand
7,550,646 GBP2024-07-31
5,494,251 GBP2023-07-31
Current Assets
18,325,310 GBP2024-07-31
16,488,937 GBP2023-07-31
Net Current Assets/Liabilities
10,383,651 GBP2024-07-31
10,698,800 GBP2023-07-31
Total Assets Less Current Liabilities
20,883,366 GBP2024-07-31
21,282,188 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-440,000 GBP2024-07-31
Net Assets/Liabilities
20,292,895 GBP2024-07-31
20,538,331 GBP2023-07-31
Equity
Called up share capital
1,005 GBP2024-07-31
1,005 GBP2023-07-31
1,005 GBP2022-07-31
Share premium
2,137,301 GBP2024-07-31
2,137,301 GBP2023-07-31
2,137,301 GBP2022-07-31
Revaluation reserve
1,699,042 GBP2024-07-31
1,710,424 GBP2023-07-31
1,721,806 GBP2022-07-31
Retained earnings (accumulated losses)
16,455,547 GBP2024-07-31
16,689,601 GBP2023-07-31
15,034,203 GBP2022-07-31
Equity
20,292,895 GBP2024-07-31
20,538,331 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,879,564 GBP2023-08-01 ~ 2024-07-31
2,269,016 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-625,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-4,125,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
33,000 GBP2023-08-01 ~ 2024-07-31
30,850 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1702023-08-01 ~ 2024-07-31
1722022-08-01 ~ 2023-07-31
Wages/Salaries
4,449,170 GBP2023-08-01 ~ 2024-07-31
4,170,241 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,804 GBP2023-08-01 ~ 2024-07-31
73,262 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,948,396 GBP2023-08-01 ~ 2024-07-31
4,630,527 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
44,992 GBP2023-08-01 ~ 2024-07-31
48,197 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,614 GBP2023-08-01 ~ 2024-07-31
72,693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,030,510 GBP2023-07-31
Improvements to leasehold property
95,690 GBP2024-07-31
95,690 GBP2023-07-31
Plant and equipment
208,149 GBP2024-07-31
208,149 GBP2023-07-31
Furniture and fittings
1,738,995 GBP2024-07-31
1,556,125 GBP2023-07-31
Motor vehicles
127,419 GBP2024-07-31
127,419 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,200,763 GBP2024-07-31
13,017,893 GBP2023-07-31
Owned/Freehold, Land and buildings
11,030,510 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,081,087 GBP2023-07-31
Improvements to leasehold property
95,690 GBP2024-07-31
95,690 GBP2023-07-31
Plant and equipment
124,590 GBP2024-07-31
110,008 GBP2023-07-31
Furniture and fittings
1,197,144 GBP2024-07-31
1,077,543 GBP2023-07-31
Motor vehicles
90,945 GBP2024-07-31
78,777 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,709,648 GBP2024-07-31
2,443,105 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,582 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
119,601 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,829,231 GBP2024-07-31
9,949,423 GBP2023-07-31
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
83,559 GBP2024-07-31
98,141 GBP2023-07-31
Furniture and fittings
541,851 GBP2024-07-31
478,582 GBP2023-07-31
Motor vehicles
36,474 GBP2024-07-31
48,642 GBP2023-07-31
Amounts invested in assets
Non-current
8,600 GBP2024-07-31
8,600 GBP2023-07-31
Finished Goods/Goods for Resale
8,851,494 GBP2024-07-31
9,587,437 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,483,240 GBP2024-07-31
980,176 GBP2023-07-31
Other Debtors
Current
104,714 GBP2024-07-31
100,761 GBP2023-07-31
Prepayments/Accrued Income
Current
335,216 GBP2024-07-31
326,312 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,923,170 GBP2024-07-31
1,407,249 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
165,000 GBP2024-07-31
165,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,697,972 GBP2024-07-31
3,290,725 GBP2023-07-31
Amounts owed to group undertakings
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Corporation Tax Payable
Current
569,224 GBP2024-07-31
235,077 GBP2023-07-31
Other Taxation & Social Security Payable
Current
120,015 GBP2024-07-31
156,249 GBP2023-07-31
Other Creditors
Current
3,335,595 GBP2024-07-31
1,868,212 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
52,853 GBP2024-07-31
73,874 GBP2023-07-31
Creditors
Current
7,941,659 GBP2024-07-31
5,790,137 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
440,000 GBP2024-07-31
605,000 GBP2023-07-31
Bank Borrowings
605,000 GBP2024-07-31
770,000 GBP2023-07-31
Total Borrowings
Current
165,000 GBP2024-07-31
165,000 GBP2023-07-31
Non-current
440,000 GBP2024-07-31
605,000 GBP2023-07-31
Equity
Called up share capital
1,005 GBP2024-07-31
1,005 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-07-31
220,000 GBP2023-07-31
Between two and five year
201,667 GBP2024-07-31
316,250 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
421,667 GBP2024-07-31
536,250 GBP2023-07-31