Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
22,271,780 GBP2024-08-01 ~ 2025-07-31
19,324,304 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
11,661,730 GBP2024-08-01 ~ 2025-07-31
10,951,714 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
10,610,050 GBP2024-08-01 ~ 2025-07-31
8,372,590 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
9,576,109 GBP2024-08-01 ~ 2025-07-31
7,455,984 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,033,941 GBP2024-08-01 ~ 2025-07-31
916,606 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
733,376 GBP2024-08-01 ~ 2025-07-31
694,589 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
300,565 GBP2024-08-01 ~ 2025-07-31
222,017 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
75,141 GBP2024-08-01 ~ 2025-07-31
55,430 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
225,424 GBP2024-08-01 ~ 2025-07-31
166,587 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
225,424 GBP2024-08-01 ~ 2025-07-31
166,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,059,984 GBP2025-07-31
3,308,652 GBP2024-07-31
Total Inventories
3,178,844 GBP2025-07-31
2,372,965 GBP2024-07-31
Debtors
1,092,965 GBP2025-07-31
1,650,018 GBP2024-07-31
Cash at bank and in hand
455,098 GBP2025-07-31
386,219 GBP2024-07-31
Current Assets
4,726,907 GBP2025-07-31
4,409,202 GBP2024-07-31
Creditors
Current
13,198,129 GBP2025-07-31
11,354,516 GBP2024-07-31
Net Current Assets/Liabilities
-8,471,222 GBP2025-07-31
-6,945,314 GBP2024-07-31
Total Assets Less Current Liabilities
-3,411,238 GBP2025-07-31
-3,636,662 GBP2024-07-31
Equity
Called up share capital
28,800,000 GBP2025-07-31
28,800,000 GBP2024-07-31
28,800,000 GBP2023-07-31
Share premium
11,300,000 GBP2025-07-31
11,300,000 GBP2024-07-31
11,300,000 GBP2023-07-31
Retained earnings (accumulated losses)
-43,511,238 GBP2025-07-31
-43,736,662 GBP2024-07-31
-43,903,249 GBP2023-07-31
Equity
-3,411,238 GBP2025-07-31
-3,636,662 GBP2024-07-31
-3,803,249 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
225,424 GBP2024-08-01 ~ 2025-07-31
166,587 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
4,100,548 GBP2024-08-01 ~ 2025-07-31
3,053,997 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
279,255 GBP2024-08-01 ~ 2025-07-31
175,928 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,067 GBP2024-08-01 ~ 2025-07-31
39,728 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
4,430,870 GBP2024-08-01 ~ 2025-07-31
3,269,653 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
2622024-08-01 ~ 2025-07-31
2042023-08-01 ~ 2024-07-31
Current Tax for the Period
75,141 GBP2024-08-01 ~ 2025-07-31
55,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,073,642 GBP2025-07-31
7,327,311 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-83,813 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,013,658 GBP2025-07-31
4,018,659 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,072,294 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-77,295 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,059,984 GBP2025-07-31
3,308,652 GBP2024-07-31
Finished Goods
3,178,844 GBP2025-07-31
2,372,965 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
243 GBP2025-07-31
773,134 GBP2024-07-31
Other Debtors
Current
126,000 GBP2025-07-31
17,630 GBP2024-07-31
Prepayments/Accrued Income
Current
600,817 GBP2025-07-31
493,349 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,092,965 GBP2025-07-31
1,650,018 GBP2024-07-31
Trade Creditors/Trade Payables
Current
129,569 GBP2025-07-31
121,870 GBP2024-07-31
Amounts owed to group undertakings
Current
10,496,231 GBP2025-07-31
9,627,807 GBP2024-07-31
Corporation Tax Payable
Current
267,632 GBP2025-07-31
125,394 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,819,338 GBP2025-07-31
1,154,403 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,800,000 shares2025-07-31