Cost of Sales
-17,008,780 GBP2023-08-01 ~ 2024-07-31
-27,423,674 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-444,657 GBP2023-08-01 ~ 2024-07-31
-667,006 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,160,806 GBP2023-08-01 ~ 2024-07-31
-3,852,650 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
294,643 GBP2023-08-01 ~ 2024-07-31
412,589 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
224,325 GBP2023-08-01 ~ 2024-07-31
321,494 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
123,420 GBP2024-07-31
215,854 GBP2023-07-31
Fixed Assets - Investments
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Fixed Assets
223,420 GBP2024-07-31
315,854 GBP2023-07-31
Debtors
3,722,367 GBP2024-07-31
9,302,008 GBP2023-07-31
Cash at bank and in hand
2,023,315 GBP2024-07-31
861,469 GBP2023-07-31
Current Assets
24,036,484 GBP2024-07-31
25,963,482 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-22,523,069 GBP2023-07-31
Net Current Assets/Liabilities
3,738,458 GBP2024-07-31
3,440,413 GBP2023-07-31
Total Assets Less Current Liabilities
3,961,878 GBP2024-07-31
3,756,267 GBP2023-07-31
Net Assets/Liabilities
3,944,358 GBP2024-07-31
3,718,206 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
3,844,358 GBP2024-07-31
3,618,206 GBP2023-07-31
3,296,712 GBP2022-07-31
Equity
3,944,358 GBP2024-07-31
3,718,206 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
224,325 GBP2023-08-01 ~ 2024-07-31
321,494 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
23,474 GBP2023-08-01 ~ 2024-07-31
23,944 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Wages/Salaries
1,867,797 GBP2023-08-01 ~ 2024-07-31
1,760,872 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,778 GBP2023-08-01 ~ 2024-07-31
97,539 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,192,752 GBP2023-08-01 ~ 2024-07-31
2,052,704 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
154,373 GBP2023-08-01 ~ 2024-07-31
148,365 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,541 GBP2023-08-01 ~ 2024-07-31
4,165 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,992 GBP2024-07-31
320,992 GBP2023-07-31
Furniture and fittings
381,621 GBP2024-07-31
379,628 GBP2023-07-31
Motor vehicles
175,266 GBP2024-07-31
218,466 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,040,211 GBP2024-07-31
1,081,418 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-43,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-43,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
162,332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,608 GBP2024-07-31
314,206 GBP2023-07-31
Furniture and fittings
325,047 GBP2024-07-31
294,435 GBP2023-07-31
Motor vehicles
108,804 GBP2024-07-31
95,783 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,791 GBP2024-07-31
865,564 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,192 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,402 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
30,612 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
162,332 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
Plant and equipment
384 GBP2024-07-31
6,786 GBP2023-07-31
Furniture and fittings
56,574 GBP2024-07-31
85,193 GBP2023-07-31
Motor vehicles
66,462 GBP2024-07-31
122,683 GBP2023-07-31
Finished Goods/Goods for Resale
18,290,802 GBP2024-07-31
15,800,005 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,441,458 GBP2024-07-31
7,961,557 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Other Debtors
Current
77,577 GBP2024-07-31
25,981 GBP2023-07-31
Prepayments/Accrued Income
Current
203,332 GBP2024-07-31
314,470 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,722,367 GBP2024-07-31
Current, Amounts falling due within one year
9,302,008 GBP2023-07-31
Trade Creditors/Trade Payables
Current
504,244 GBP2024-07-31
269,847 GBP2023-07-31
Amounts owed to group undertakings
Current
18,712,907 GBP2024-07-31
20,828,628 GBP2023-07-31
Corporation Tax Payable
Current
93,940 GBP2024-07-31
86,930 GBP2023-07-31
Other Taxation & Social Security Payable
Current
499,319 GBP2024-07-31
637,232 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
-1,651 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
487,616 GBP2024-07-31
702,083 GBP2023-07-31
Creditors
Current
20,298,026 GBP2024-07-31
22,523,069 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,308 GBP2024-07-31
329,218 GBP2023-07-31
Between two and five year
656,812 GBP2024-07-31
144,264 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
914,120 GBP2024-07-31
473,482 GBP2023-07-31