Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
260,674,000 GBP2019-08-01 ~ 2020-07-31
176,164,000 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-83,683,000 GBP2019-08-01 ~ 2020-07-31
-58,589,000 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
176,991,000 GBP2019-08-01 ~ 2020-07-31
117,575,000 GBP2018-08-01 ~ 2019-07-31
Distribution Costs
-59,994,000 GBP2019-08-01 ~ 2020-07-31
-42,045,000 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-86,412,000 GBP2019-08-01 ~ 2020-07-31
-56,980,000 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
30,585,000 GBP2019-08-01 ~ 2020-07-31
18,550,000 GBP2018-08-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
46,000 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
30,170,000 GBP2019-08-01 ~ 2020-07-31
18,439,000 GBP2018-08-01 ~ 2019-07-31
Equity
Retained earnings (accumulated losses)
60,023,000 GBP2020-07-31
38,191,000 GBP2019-07-31
23,200,000 GBP2018-08-01
Profit/Loss
Retained earnings (accumulated losses)
24,432,000 GBP2019-08-01 ~ 2020-07-31
14,991,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,600,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
818,000 GBP2020-07-31
1,337,000 GBP2019-07-31
Property, Plant & Equipment
12,959,000 GBP2020-07-31
9,543,000 GBP2019-07-31
Fixed Assets
13,777,000 GBP2020-07-31
10,880,000 GBP2019-07-31
Total Inventories
28,233,000 GBP2020-07-31
22,536,000 GBP2019-07-31
Debtors
Current
8,035,000 GBP2020-07-31
12,002,000 GBP2019-07-31
Cash at bank and in hand
70,377,000 GBP2020-07-31
30,224,000 GBP2019-07-31
Current Assets
106,645,000 GBP2020-07-31
64,762,000 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-55,889,000 GBP2020-07-31
-32,373,000 GBP2019-07-31
Net Current Assets/Liabilities
50,756,000 GBP2020-07-31
32,389,000 GBP2019-07-31
Total Assets Less Current Liabilities
64,533,000 GBP2020-07-31
43,269,000 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-3,488,000 GBP2020-07-31
-5,052,000 GBP2019-07-31
Net Assets/Liabilities
60,023,000 GBP2020-07-31
38,191,000 GBP2019-07-31
Equity
60,023,000 GBP2020-07-31
38,191,000 GBP2019-07-31
Audit Fees/Expenses
45,000 GBP2019-08-01 ~ 2020-07-31
35,000 GBP2018-08-01 ~ 2019-07-31
Wages/Salaries
25,704,000 GBP2019-08-01 ~ 2020-07-31
16,182,000 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
1,814,000 GBP2019-08-01 ~ 2020-07-31
1,542,000 GBP2018-08-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
28,181,000 GBP2019-08-01 ~ 2020-07-31
18,182,000 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
02019-08-01 ~ 2020-07-31
02018-08-01 ~ 2019-07-31
Director Remuneration
5,678,000 GBP2019-08-01 ~ 2020-07-31
5,483,000 GBP2018-08-01 ~ 2019-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
994,000 GBP2019-08-01 ~ 2020-07-31
-31,000 GBP2018-08-01 ~ 2019-07-31
Tax Expense/Credit at Applicable Tax Rate
5,732,000 GBP2019-08-01 ~ 2020-07-31
3,503,000 GBP2018-08-01 ~ 2019-07-31
Dividends Paid on Shares
2,600,000 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Computer software
1,431,000 GBP2020-07-31
1,413,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Buildings
8,698,000 GBP2020-07-31
8,324,000 GBP2019-07-31
Plant and equipment
7,305,000 GBP2020-07-31
2,394,000 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
16,003,000 GBP2020-07-31
10,718,000 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-156,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
690,000 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,177,000 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,010,000 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
2,021,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-154,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-154,000 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,546,000 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,044,000 GBP2020-07-31
Property, Plant & Equipment
Buildings
7,200,000 GBP2020-07-31
7,838,000 GBP2019-07-31
Plant and equipment
5,759,000 GBP2020-07-31
1,705,000 GBP2019-07-31
Finished Goods/Goods for Resale
28,233,000 GBP2020-07-31
22,536,000 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
211,000 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
1,934,000 GBP2020-07-31
3,369,000 GBP2019-07-31
Other Debtors
Current
2,919,000 GBP2020-07-31
6,802,000 GBP2019-07-31
Prepayments/Accrued Income
Current
2,971,000 GBP2020-07-31
1,831,000 GBP2019-07-31
Cash and Cash Equivalents
70,377,000 GBP2020-07-31
30,224,000 GBP2019-07-31
Bank Borrowings
Current
1,265,000 GBP2020-07-31
1,263,000 GBP2019-07-31
Trade Creditors/Trade Payables
Current
14,950,000 GBP2020-07-31
12,887,000 GBP2019-07-31
Corporation Tax Payable
Current
906,000 GBP2020-07-31
585,000 GBP2019-07-31
Taxation/Social Security Payable
Current
4,463,000 GBP2020-07-31
1,241,000 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
303,000 GBP2020-07-31
761,000 GBP2019-07-31
Other Creditors
Current
1,669,000 GBP2020-07-31
816,000 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
32,333,000 GBP2020-07-31
14,820,000 GBP2019-07-31
Creditors
Current
55,889,000 GBP2020-07-31
32,373,000 GBP2019-07-31
Bank Borrowings
Non-current
3,488,000 GBP2020-07-31
4,749,000 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
303,000 GBP2019-07-31
Creditors
Non-current
3,488,000 GBP2020-07-31
5,052,000 GBP2019-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,265,000 GBP2020-07-31
1,263,000 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
1,265,000 GBP2020-07-31
1,263,000 GBP2019-07-31
Bank Borrowings
Non-current, Between one and two years
3,488,000 GBP2020-07-31
4,749,000 GBP2019-07-31
Total Borrowings
4,753,000 GBP2020-07-31
6,012,000 GBP2019-07-31
Minimum gross finance lease payments owing
303,000 GBP2020-07-31
1,064,000 GBP2019-07-31
Net Deferred Tax Liability/Asset
-1,022,000 GBP2020-07-31
-27,000 GBP2019-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-995,000 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,022,000 GBP2020-07-31
-27,000 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2020-07-31
0 shares2019-07-31
Par Value of Share
Class 1 ordinary share
02019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2020-07-31
0 shares2019-07-31
Par Value of Share
Class 2 ordinary share
02019-08-01 ~ 2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
951,000 GBP2020-07-31
799,000 GBP2019-07-31
Between one and five year
6,802,000 GBP2020-07-31
3,365,000 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,314,000 GBP2020-07-31
9,350,000 GBP2019-07-31