Cost of Sales
-5,215,190 GBP2022-08-01 ~ 2023-07-31
-5,108,519 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-5,725,936 GBP2022-08-01 ~ 2023-07-31
-5,769,268 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-3,867,540 GBP2022-08-01 ~ 2023-07-31
-3,564,021 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
41,885 GBP2022-08-01 ~ 2023-07-31
927 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
3,064,108 GBP2022-08-01 ~ 2023-07-31
3,753,703 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,341,462 GBP2022-08-01 ~ 2023-07-31
3,019,416 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,576,671 GBP2023-07-31
1,071,019 GBP2022-07-31
Debtors
5,379,755 GBP2023-07-31
5,131,192 GBP2022-07-31
Cash at bank and in hand
3,460,837 GBP2023-07-31
3,549,593 GBP2022-07-31
Current Assets
8,902,085 GBP2023-07-31
8,768,116 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,122,427 GBP2023-07-31
-2,658,081 GBP2022-07-31
Net Current Assets/Liabilities
5,779,658 GBP2023-07-31
6,110,035 GBP2022-07-31
Total Assets Less Current Liabilities
7,356,329 GBP2023-07-31
7,181,054 GBP2022-07-31
Net Assets/Liabilities
7,172,829 GBP2023-07-31
6,829,364 GBP2022-07-31
Equity
Called up share capital
128 GBP2023-07-31
128 GBP2022-07-31
128 GBP2021-07-31
Retained earnings (accumulated losses)
7,172,701 GBP2023-07-31
6,829,236 GBP2022-07-31
7,357,167 GBP2021-07-31
Equity
7,172,829 GBP2023-07-31
6,829,364 GBP2022-07-31
7,357,295 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,341,462 GBP2022-08-01 ~ 2023-07-31
3,019,416 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,547,347 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-1,997,997 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
51,903 GBP2022-08-01 ~ 2023-07-31
68,362 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
462022-08-01 ~ 2023-07-31
502021-08-01 ~ 2022-07-31
Wages/Salaries
1,517,898 GBP2022-08-01 ~ 2023-07-31
1,447,506 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,222 GBP2022-08-01 ~ 2023-07-31
19,623 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,849,890 GBP2022-08-01 ~ 2023-07-31
1,608,033 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
78,590 GBP2022-08-01 ~ 2023-07-31
82,699 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,810 GBP2022-08-01 ~ 2023-07-31
-29,382 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
813,788 GBP2023-07-31
473,218 GBP2022-07-31
Furniture and fittings
118,982 GBP2023-07-31
112,512 GBP2022-07-31
Motor vehicles
1,188,225 GBP2023-07-31
884,135 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,120,995 GBP2023-07-31
1,469,865 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-181,849 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-181,849 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,258 GBP2023-07-31
30,132 GBP2022-07-31
Furniture and fittings
50,047 GBP2023-07-31
32,813 GBP2022-07-31
Motor vehicles
437,019 GBP2023-07-31
335,901 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,324 GBP2023-07-31
398,846 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,126 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
17,234 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
187,801 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,161 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-86,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
756,530 GBP2023-07-31
443,086 GBP2022-07-31
Furniture and fittings
68,935 GBP2023-07-31
79,699 GBP2022-07-31
Motor vehicles
751,206 GBP2023-07-31
548,234 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
533,536 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Current
1,779,411 GBP2023-07-31
4,935,718 GBP2022-07-31
Prepayments/Accrued Income
Current
146,808 GBP2023-07-31
195,474 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,459,755 GBP2023-07-31
5,131,192 GBP2022-07-31
Other Debtors
Non-current
2,920,000 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
389,564 GBP2023-07-31
288,689 GBP2022-07-31
Corporation Tax Payable
Current
1,973,909 GBP2023-07-31
1,725,943 GBP2022-07-31
Other Taxation & Social Security Payable
Current
99,151 GBP2023-07-31
75,625 GBP2022-07-31
Other Creditors
Current
263,595 GBP2023-07-31
54,094 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
51,919 GBP2023-07-31
151,748 GBP2022-07-31
Creditors
Current
3,122,427 GBP2023-07-31
2,658,081 GBP2022-07-31
Equity
Called up share capital
128 GBP2023-07-31
128 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,750 GBP2023-07-31
30,750 GBP2022-07-31
Between two and five year
123,000 GBP2023-07-31
103,000 GBP2022-07-31
More than five year
271,417 GBP2023-07-31
322,167 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
425,167 GBP2023-07-31
455,917 GBP2022-07-31