Turnover/Revenue
46,441,482 GBP2024-07-18 ~ 2025-07-31
47,649,313 GBP2023-07-18 ~ 2024-07-17
Distribution Costs
-43,943,765 GBP2024-07-18 ~ 2025-07-31
-45,590,627 GBP2023-07-18 ~ 2024-07-17
Administrative Expenses
-1,200,687 GBP2024-07-18 ~ 2025-07-31
-933,297 GBP2023-07-18 ~ 2024-07-17
Operating Profit/Loss
204,227 GBP2024-07-18 ~ 2025-07-31
1,125,389 GBP2023-07-18 ~ 2024-07-17
Interest Payable/Similar Charges (Finance Costs)
-5,806 GBP2024-07-18 ~ 2025-07-31
-8,990 GBP2023-07-18 ~ 2024-07-17
Profit/Loss on Ordinary Activities Before Tax
198,421 GBP2024-07-18 ~ 2025-07-31
1,116,399 GBP2023-07-18 ~ 2024-07-17
Profit/Loss
143,972 GBP2024-07-18 ~ 2025-07-31
768,643 GBP2023-07-18 ~ 2024-07-17
Intangible Assets
Other than goodwill
19,052 GBP2025-07-31
0 GBP2024-07-17
Property, Plant & Equipment
100,831 GBP2025-07-31
52,010 GBP2024-07-17
Fixed Assets
119,883 GBP2025-07-31
52,010 GBP2024-07-17
Total Inventories
585,951 GBP2025-07-31
544,860 GBP2024-07-17
Debtors
7,738,113 GBP2025-07-31
9,421,824 GBP2024-07-17
Cash at bank and in hand
2,183,683 GBP2025-07-31
3,739,087 GBP2024-07-17
Current Assets
10,828,784 GBP2025-07-31
14,057,154 GBP2024-07-17
Creditors
Amounts falling due within one year
-5,053,153 GBP2025-07-31
-8,357,622 GBP2024-07-17
Net Current Assets/Liabilities
5,775,631 GBP2025-07-31
5,699,532 GBP2024-07-17
Total Assets Less Current Liabilities
5,895,514 GBP2025-07-31
5,751,542 GBP2024-07-17
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-17
1 GBP2023-07-17
Retained earnings (accumulated losses)
5,895,513 GBP2025-07-31
5,751,541 GBP2024-07-17
5,102,898 GBP2023-07-17
Equity
5,895,514 GBP2025-07-31
5,751,542 GBP2024-07-17
Profit/Loss
Retained earnings (accumulated losses)
143,972 GBP2024-07-18 ~ 2025-07-31
768,643 GBP2023-07-18 ~ 2024-07-17
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-07-18 ~ 2024-07-17
Audit Fees/Expenses
23,100 GBP2024-07-18 ~ 2025-07-31
19,200 GBP2023-07-18 ~ 2024-07-17
Property, Plant & Equipment - Depreciation Expense
16,360 GBP2024-07-18 ~ 2025-07-31
5,500 GBP2023-07-18 ~ 2024-07-17
Wages/Salaries
22,752,269 GBP2024-07-18 ~ 2025-07-31
22,220,093 GBP2023-07-18 ~ 2024-07-17
Social Security Costs
1,392,597 GBP2024-07-18 ~ 2025-07-31
1,161,521 GBP2023-07-18 ~ 2024-07-17
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,659,688 GBP2024-07-18 ~ 2025-07-31
1,917,517 GBP2023-07-18 ~ 2024-07-17
Staff Costs/Employee Benefits Expense
25,804,554 GBP2024-07-18 ~ 2025-07-31
25,299,131 GBP2023-07-18 ~ 2024-07-17
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,852 GBP2024-07-18 ~ 2025-07-31
6,126 GBP2023-07-18 ~ 2024-07-17
Intangible Assets - Gross Cost
Computer software
20,413 GBP2025-07-31
0 GBP2024-07-17
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,633 GBP2025-07-31
37,633 GBP2024-07-17
Motor vehicles
87,171 GBP2025-07-31
21,990 GBP2024-07-17
Property, Plant & Equipment - Gross Cost
124,804 GBP2025-07-31
59,623 GBP2024-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,685 GBP2025-07-31
0 GBP2024-07-17
Motor vehicles
15,288 GBP2025-07-31
7,613 GBP2024-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,973 GBP2025-07-31
7,613 GBP2024-07-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,685 GBP2024-07-18 ~ 2025-07-31
Motor vehicles
7,675 GBP2024-07-18 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,360 GBP2024-07-18 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
28,948 GBP2025-07-31
37,633 GBP2024-07-17
Motor vehicles
71,883 GBP2025-07-31
14,377 GBP2024-07-17
Raw materials and consumables
585,951 GBP2025-07-31
544,860 GBP2024-07-17
Trade Debtors/Trade Receivables
Current
3,104,039 GBP2025-07-31
4,548,664 GBP2024-07-17
Amount of corporation tax that is recoverable
Current
54,507 GBP2025-07-31
0 GBP2024-07-17
Amounts Owed by Group Undertakings
Current
3,592,455 GBP2025-07-31
3,052,577 GBP2024-07-17
Other Debtors
Current
637,821 GBP2025-07-31
670,814 GBP2024-07-17
Prepayments/Accrued Income
Current
278,428 GBP2025-07-31
1,045,054 GBP2024-07-17
Debtors - Deferred Tax Asset
Current
70,863 GBP2025-07-31
104,715 GBP2024-07-17
Other Debtors
Non-current
321,037 GBP2025-07-31
351,383 GBP2024-07-17
Trade Creditors/Trade Payables
Current
2,189,916 GBP2025-07-31
3,036,837 GBP2024-07-17
Corporation Tax Payable
Current
0 GBP2025-07-31
262,251 GBP2024-07-17
Other Taxation & Social Security Payable
Current
579,563 GBP2025-07-31
667,155 GBP2024-07-17
Other Creditors
Current
1,507,094 GBP2025-07-31
3,739,474 GBP2024-07-17
Accrued Liabilities/Deferred Income
Current
776,580 GBP2025-07-31
651,905 GBP2024-07-17
Creditors
Current
5,053,153 GBP2025-07-31
8,357,622 GBP2024-07-17
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-18 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-17
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,933 GBP2025-07-31
221,406 GBP2024-07-17
Between two and five year
124,804 GBP2025-07-31
295,890 GBP2024-07-17
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,737 GBP2025-07-31
517,296 GBP2024-07-17
Average Number of Employees
16582024-07-18 ~ 2025-07-31
17602023-07-18 ~ 2024-07-17