Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
167,238,501 GBP2017-08-01 ~ 2018-07-31
137,026,211 GBP2016-08-01 ~ 2017-07-31
Cost of Sales
-148,613,070 GBP2017-08-01 ~ 2018-07-31
-123,367,319 GBP2016-08-01 ~ 2017-07-31
Distribution Costs
-164,055 GBP2017-08-01 ~ 2018-07-31
-143,723 GBP2016-08-01 ~ 2017-07-31
Administrative Expenses
-12,361,630 GBP2017-08-01 ~ 2018-07-31
-10,072,542 GBP2016-08-01 ~ 2017-07-31
Operating Profit/Loss
6,137,329 GBP2017-08-01 ~ 2018-07-31
3,472,877 GBP2016-08-01 ~ 2017-07-31
Comprehensive Income/Expense
4,899,545 GBP2017-08-01 ~ 2018-07-31
2,703,416 GBP2016-08-01 ~ 2017-07-31
Profit/Loss
23,937,113 GBP2017-08-01 ~ 2018-07-31
19,537,568 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Goodwill
4,156,667 GBP2018-07-31
4,586,667 GBP2017-07-31
Property, Plant & Equipment
1,884,196 GBP2018-07-31
1,621,063 GBP2017-07-31
Fixed Assets
6,040,863 GBP2018-07-31
6,207,730 GBP2017-07-31
Total Inventories
26,730,356 GBP2018-07-31
28,185,713 GBP2017-07-31
Debtors
19,233,104 GBP2018-07-31
17,810,494 GBP2017-07-31
Cash at bank and in hand
2,906,785 GBP2018-07-31
2,292,992 GBP2017-07-31
Current Assets
48,870,245 GBP2018-07-31
48,289,199 GBP2017-07-31
Net Current Assets/Liabilities
19,057,722 GBP2018-07-31
14,498,011 GBP2017-07-31
Total Assets Less Current Liabilities
25,098,585 GBP2018-07-31
20,705,741 GBP2017-07-31
Creditors
Non-current
-83,651 GBP2018-07-31
-115,367 GBP2017-07-31
Net Assets/Liabilities
24,937,113 GBP2018-07-31
20,537,568 GBP2017-07-31
Equity
Called up share capital
1,000,000 GBP2018-07-31
1,000,000 GBP2017-07-31
Retained earnings (accumulated losses)
23,937,113 GBP2018-07-31
19,537,568 GBP2017-07-31
Equity
24,937,113 GBP2018-07-31
20,537,568 GBP2017-07-31
Audit Fees/Expenses
22,500 GBP2017-08-01 ~ 2018-07-31
21,500 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
430,000 GBP2017-08-01 ~ 2018-07-31
Average Number of Employees
1592017-08-01 ~ 2018-07-31
1372016-08-01 ~ 2017-07-31
Wages/Salaries
5,121,583 GBP2017-08-01 ~ 2018-07-31
4,506,116 GBP2016-08-01 ~ 2017-07-31
Social Security Costs
514,580 GBP2017-08-01 ~ 2018-07-31
465,683 GBP2016-08-01 ~ 2017-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,076 GBP2017-08-01 ~ 2018-07-31
37,227 GBP2016-08-01 ~ 2017-07-31
Staff Costs/Employee Benefits Expense
5,692,239 GBP2017-08-01 ~ 2018-07-31
5,009,026 GBP2016-08-01 ~ 2017-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,015 GBP2017-08-01 ~ 2018-07-31
10,429 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Gross Cost
Goodwill
8,600,000 GBP2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,443,333 GBP2018-07-31
4,013,333 GBP2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
430,000 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,289,350 GBP2018-07-31
1,289,350 GBP2017-07-31
Plant and equipment
192,121 GBP2018-07-31
180,841 GBP2017-07-31
Furniture and fittings
846,916 GBP2018-07-31
571,561 GBP2017-07-31
Motor vehicles
126,013 GBP2018-07-31
147,513 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
2,719,706 GBP2018-07-31
2,360,356 GBP2017-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,202 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-21,500 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-29,702 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,799 GBP2018-07-31
175,012 GBP2017-07-31
Plant and equipment
82,789 GBP2018-07-31
70,236 GBP2017-07-31
Furniture and fittings
392,025 GBP2018-07-31
347,639 GBP2017-07-31
Motor vehicles
82,948 GBP2018-07-31
82,723 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,510 GBP2018-07-31
739,293 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,324 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
44,386 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
16,044 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,807 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,771 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
-15,819 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,590 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,088,551 GBP2018-07-31
1,114,338 GBP2017-07-31
Plant and equipment
109,332 GBP2018-07-31
110,605 GBP2017-07-31
Furniture and fittings
454,891 GBP2018-07-31
223,922 GBP2017-07-31
Motor vehicles
43,065 GBP2018-07-31
64,790 GBP2017-07-31
Finished Goods/Goods for Resale
26,730,356 GBP2018-07-31
28,185,713 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
18,438,359 GBP2018-07-31
16,401,430 GBP2017-07-31
Other Debtors
Current
36,773 GBP2018-07-31
867,767 GBP2017-07-31
Prepayments/Accrued Income
Current
757,972 GBP2018-07-31
541,297 GBP2017-07-31
Trade Creditors/Trade Payables
Current
21,991,325 GBP2018-07-31
31,337,441 GBP2017-07-31
Corporation Tax Payable
Current
1,224,132 GBP2018-07-31
424,138 GBP2017-07-31
Other Taxation & Social Security Payable
Current
983,524 GBP2018-07-31
136,483 GBP2017-07-31
Other Creditors
Current
235,073 GBP2018-07-31
121,889 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
464,825 GBP2018-07-31
147,974 GBP2017-07-31
Other Creditors
Non-current
83,651 GBP2018-07-31
115,367 GBP2017-07-31
Bank Overdrafts
4,913,644 GBP2018-07-31
1,623,263 GBP2017-07-31
Loans received from directors
230,582 GBP2018-07-31
109,114 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
5,144,226 GBP2018-07-31
1,732,377 GBP2017-07-31