Turnover/Revenue
46,345,461 GBP2022-07-18 ~ 2023-07-17
44,532,235 GBP2021-07-29 ~ 2022-07-17
Distribution Costs
-44,491,216 GBP2022-07-18 ~ 2023-07-17
-43,121,869 GBP2021-07-29 ~ 2022-07-17
Administrative Expenses
-1,212,301 GBP2022-07-18 ~ 2023-07-17
-806,583 GBP2021-07-29 ~ 2022-07-17
Profit/Loss on Ordinary Activities Before Tax
641,944 GBP2022-07-18 ~ 2023-07-17
603,783 GBP2021-07-29 ~ 2022-07-17
Profit/Loss
521,744 GBP2022-07-18 ~ 2023-07-17
563,459 GBP2021-07-29 ~ 2022-07-17
Property, Plant & Equipment
19,877 GBP2023-07-17
2,047 GBP2022-07-17
Total Inventories
520,347 GBP2023-07-17
603,699 GBP2022-07-17
Debtors
Amounts falling due within one year
7,351,863 GBP2023-07-17
Debtors
7,825,026 GBP2023-07-17
9,240,236 GBP2022-07-17
Cash at bank and in hand
3,667,496 GBP2023-07-17
2,946,070 GBP2022-07-17
Current Assets
12,012,869 GBP2023-07-17
12,790,005 GBP2022-07-17
Creditors
Current, Amounts falling due within one year
-6,929,748 GBP2023-07-17
-8,130,798 GBP2022-07-17
Net Current Assets/Liabilities
5,083,121 GBP2023-07-17
4,659,207 GBP2022-07-17
Total Assets Less Current Liabilities
5,102,998 GBP2023-07-17
4,661,254 GBP2022-07-17
Equity
Called up share capital
100 GBP2023-07-17
100 GBP2022-07-17
100 GBP2021-07-28
Retained earnings (accumulated losses)
5,102,898 GBP2023-07-17
4,661,154 GBP2022-07-17
4,167,695 GBP2021-07-28
Equity
5,102,998 GBP2023-07-17
4,661,254 GBP2022-07-17
Profit/Loss
Retained earnings (accumulated losses)
521,744 GBP2022-07-18 ~ 2023-07-17
563,459 GBP2021-07-29 ~ 2022-07-17
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2021-07-29 ~ 2022-07-17
Dividends Paid
-80,000 GBP2022-07-18 ~ 2023-07-17
Audit Fees/Expenses
16,000 GBP2022-07-18 ~ 2023-07-17
16,000 GBP2021-07-29 ~ 2022-07-17
Property, Plant & Equipment - Depreciation Expense
4,160 GBP2022-07-18 ~ 2023-07-17
20,396 GBP2021-07-29 ~ 2022-07-17
Average Number of Employees
18822022-07-18 ~ 2023-07-17
17872021-07-29 ~ 2022-07-17
Wages/Salaries
21,817,067 GBP2022-07-18 ~ 2023-07-17
21,132,153 GBP2021-07-29 ~ 2022-07-17
Social Security Costs
985,019 GBP2022-07-18 ~ 2023-07-17
888,273 GBP2021-07-29 ~ 2022-07-17
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,506,470 GBP2022-07-18 ~ 2023-07-17
1,634,888 GBP2021-07-29 ~ 2022-07-17
Staff Costs/Employee Benefits Expense
24,308,556 GBP2022-07-18 ~ 2023-07-17
23,655,314 GBP2021-07-29 ~ 2022-07-17
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,847 GBP2022-07-18 ~ 2023-07-17
-89,676 GBP2021-07-29 ~ 2022-07-17
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,792 GBP2023-07-17
149,449 GBP2022-07-17
Motor vehicles
21,990 GBP2023-07-17
35,756 GBP2022-07-17
Property, Plant & Equipment - Gross Cost
86,782 GBP2023-07-17
185,205 GBP2022-07-17
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-84,657 GBP2022-07-18 ~ 2023-07-17
Motor vehicles
-35,756 GBP2022-07-18 ~ 2023-07-17
Property, Plant & Equipment - Other Disposals
-120,413 GBP2022-07-18 ~ 2023-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,792 GBP2023-07-17
147,402 GBP2022-07-17
Motor vehicles
2,113 GBP2023-07-17
35,756 GBP2022-07-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,905 GBP2023-07-17
183,158 GBP2022-07-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,047 GBP2022-07-18 ~ 2023-07-17
Motor vehicles
2,113 GBP2022-07-18 ~ 2023-07-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2022-07-18 ~ 2023-07-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-84,657 GBP2022-07-18 ~ 2023-07-17
Motor vehicles
-35,756 GBP2022-07-18 ~ 2023-07-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,413 GBP2022-07-18 ~ 2023-07-17
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-07-17
2,047 GBP2022-07-17
Motor vehicles
19,877 GBP2023-07-17
0 GBP2022-07-17
Raw materials and consumables
520,347 GBP2023-07-17
603,699 GBP2022-07-17
Trade Debtors/Trade Receivables
Current
5,233,490 GBP2023-07-17
6,275,213 GBP2022-07-17
Amounts Owed by Group Undertakings
Current
1,378,882 GBP2023-07-17
930,686 GBP2022-07-17
Other Debtors
Current
512,581 GBP2023-07-17
1,582,926 GBP2022-07-17
Prepayments/Accrued Income
Current
116,069 GBP2023-07-17
304,723 GBP2022-07-17
Debtors - Deferred Tax Asset
Current
110,841 GBP2023-07-17
146,688 GBP2022-07-17
Debtors
Current, Amounts falling due within one year
7,351,863 GBP2023-07-17
9,240,236 GBP2022-07-17
Other Debtors
Non-current
473,163 GBP2023-07-17
0 GBP2022-07-17
Trade Creditors/Trade Payables
Current
2,495,210 GBP2023-07-17
3,477,635 GBP2022-07-17
Corporation Tax Payable
Current
210,429 GBP2023-07-17
257,659 GBP2022-07-17
Other Taxation & Social Security Payable
Current
523,595 GBP2023-07-17
161,588 GBP2022-07-17
Other Creditors
Current
3,065,895 GBP2023-07-17
3,697,446 GBP2022-07-17
Accrued Liabilities/Deferred Income
Current
634,619 GBP2023-07-17
536,470 GBP2022-07-17
Creditors
Current
6,929,748 GBP2023-07-17
8,130,798 GBP2022-07-17
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
181,053 GBP2023-07-17
97,911 GBP2022-07-17
Between two and five year
397,344 GBP2023-07-17
92,206 GBP2022-07-17
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,397 GBP2023-07-17
190,117 GBP2022-07-17