(expand)Profit/Loss on Ordinary Activities Before Tax
2,039,014 GBP2023-08-01 ~ 2024-07-31
1,601,569 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
446,331 GBP2023-08-01 ~ 2024-07-31
200,175 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,592,683 GBP2023-08-01 ~ 2024-07-31
1,401,394 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,592,683 GBP2023-08-01 ~ 2024-07-31
1,401,394 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,836,877 GBP2024-07-31
1,407,707 GBP2023-07-31
Fixed Assets - Investments
78 GBP2024-07-31
78 GBP2023-07-31
Fixed Assets
1,836,955 GBP2024-07-31
1,407,785 GBP2023-07-31
Total Inventories
7,131,567 GBP2024-07-31
5,798,127 GBP2023-07-31
Debtors
2,067,773 GBP2024-07-31
1,465,092 GBP2023-07-31
Cash at bank and in hand
3,683,057 GBP2024-07-31
4,173,382 GBP2023-07-31
Current Assets
12,882,397 GBP2024-07-31
11,436,601 GBP2023-07-31
Creditors
Current
4,706,649 GBP2024-07-31
3,945,324 GBP2023-07-31
Net Current Assets/Liabilities
8,175,748 GBP2024-07-31
7,491,277 GBP2023-07-31
Total Assets Less Current Liabilities
10,012,703 GBP2024-07-31
8,899,062 GBP2023-07-31
Net Assets/Liabilities
9,907,907 GBP2024-07-31
8,775,089 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
9,907,807 GBP2024-07-31
8,774,989 GBP2023-07-31
7,459,384 GBP2022-07-31
Equity
9,907,907 GBP2024-07-31
8,775,089 GBP2023-07-31
7,459,484 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-459,865 GBP2023-08-01 ~ 2024-07-31
-85,789 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-459,865 GBP2023-08-01 ~ 2024-07-31
-85,789 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,592,683 GBP2023-08-01 ~ 2024-07-31
1,401,394 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
4,507,335 GBP2023-08-01 ~ 2024-07-31
3,523,040 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
397,034 GBP2023-08-01 ~ 2024-07-31
314,195 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,582 GBP2023-08-01 ~ 2024-07-31
68,827 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,990,951 GBP2023-08-01 ~ 2024-07-31
3,906,062 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1922023-08-01 ~ 2024-07-31
1502022-08-01 ~ 2023-07-31
Director Remuneration
273,202 GBP2023-08-01 ~ 2024-07-31
247,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
268,676 GBP2023-08-01 ~ 2024-07-31
103,880 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
24,000 GBP2023-08-01 ~ 2024-07-31
14,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
444,874 GBP2023-08-01 ~ 2024-07-31
145,910 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
509,754 GBP2023-08-01 ~ 2024-07-31
336,410 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
459,865 GBP2023-08-01 ~ 2024-07-31
85,789 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
122,600 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,568,285 GBP2024-07-31
988,520 GBP2023-07-31
Improvements to leasehold property
20,465 GBP2024-07-31
13,327 GBP2023-07-31
Plant and equipment
21,240 GBP2024-07-31
21,240 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
144,380 GBP2024-07-31
8,222 GBP2023-07-31
Improvements to leasehold property
9,583 GBP2024-07-31
7,005 GBP2023-07-31
Plant and equipment
14,567 GBP2024-07-31
6,886 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
136,158 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
2,743 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,423,905 GBP2024-07-31
980,298 GBP2023-07-31
Improvements to leasehold property
10,882 GBP2024-07-31
6,322 GBP2023-07-31
Plant and equipment
6,673 GBP2024-07-31
14,354 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,694 GBP2024-07-31
226,441 GBP2023-07-31
Motor vehicles
33,179 GBP2024-07-31
77,169 GBP2023-07-31
Computers
279,484 GBP2024-07-31
313,391 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,234,347 GBP2024-07-31
1,640,088 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,794 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-43,990 GBP2023-08-01 ~ 2024-07-31
Computers
-84,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-133,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,910 GBP2024-07-31
18,918 GBP2023-07-31
Motor vehicles
18,612 GBP2024-07-31
37,392 GBP2023-07-31
Computers
142,418 GBP2024-07-31
153,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,470 GBP2024-07-31
232,381 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,923 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,286 GBP2023-08-01 ~ 2024-07-31
Computers
59,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,931 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-29,066 GBP2023-08-01 ~ 2024-07-31
Computers
-71,425 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
243,784 GBP2024-07-31
207,523 GBP2023-07-31
Motor vehicles
14,567 GBP2024-07-31
39,777 GBP2023-07-31
Computers
137,066 GBP2024-07-31
159,433 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
78 GBP2023-07-31
Investments in Group Undertakings
78 GBP2024-07-31
78 GBP2023-07-31
Merchandise
7,131,567 GBP2024-07-31
5,798,127 GBP2023-07-31
Other Debtors
Current
263,717 GBP2024-07-31
281,113 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
35,864 GBP2024-07-31
Prepayments
Current
1,706,710 GBP2024-07-31
1,077,715 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,067,773 GBP2024-07-31
1,465,092 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,689,672 GBP2024-07-31
1,202,795 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
785,661 GBP2024-07-31
297,073 GBP2023-07-31
Amounts owed to group undertakings
Current
78 GBP2024-07-31
78 GBP2023-07-31
Corporation Tax Payable
Current
183,882 GBP2024-07-31
-248,236 GBP2023-07-31
Other Taxation & Social Security Payable
Current
124,988 GBP2024-07-31
86,632 GBP2023-07-31
Other Creditors
Current
824,778 GBP2024-07-31
1,069,068 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
500,432 GBP2024-07-31
649,574 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,634 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,634 GBP2023-07-31
hire purchase agreements
17,834 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
838,650 GBP2024-07-31
635,082 GBP2023-07-31
Between one and five year
2,411,494 GBP2024-07-31
1,839,946 GBP2023-07-31
More than five year
1,081,419 GBP2024-07-31
1,379,710 GBP2023-07-31
All periods
4,331,563 GBP2024-07-31
3,854,738 GBP2023-07-31
Bank Borrowings
Secured
1,699,672 GBP2024-07-31
1,222,795 GBP2023-07-31
Total Borrowings
Secured
1,699,672 GBP2024-07-31
1,240,629 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,796 GBP2024-07-31
93,339 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,750 shares2024-07-31
Class 3 ordinary share
4,750 shares2024-07-31
Class 4 ordinary share
500 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,592,683 GBP2023-08-01 ~ 2024-07-31