(expand)Administrative Expenses
14,057,951 GBP2024-08-01 ~ 2025-07-31
12,079,990 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,227,489 GBP2024-08-01 ~ 2025-07-31
2,137,064 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
42,710 GBP2024-08-01 ~ 2025-07-31
33,328 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
133,358 GBP2024-08-01 ~ 2025-07-31
131,378 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,136,841 GBP2024-08-01 ~ 2025-07-31
2,039,014 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
591,620 GBP2024-08-01 ~ 2025-07-31
446,331 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
545,221 GBP2024-08-01 ~ 2025-07-31
1,592,683 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
545,221 GBP2024-08-01 ~ 2025-07-31
1,592,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,485,654 GBP2025-07-31
1,836,877 GBP2024-07-31
Fixed Assets - Investments
78 GBP2025-07-31
78 GBP2024-07-31
Fixed Assets
2,485,732 GBP2025-07-31
1,836,955 GBP2024-07-31
Total Inventories
5,307,364 GBP2025-07-31
7,131,567 GBP2024-07-31
Debtors
2,175,817 GBP2025-07-31
2,067,773 GBP2024-07-31
Cash at bank and in hand
6,218,706 GBP2025-07-31
3,683,057 GBP2024-07-31
Current Assets
13,701,887 GBP2025-07-31
12,882,397 GBP2024-07-31
Creditors
Current
5,539,340 GBP2025-07-31
4,706,649 GBP2024-07-31
Net Current Assets/Liabilities
8,162,547 GBP2025-07-31
8,175,748 GBP2024-07-31
Total Assets Less Current Liabilities
10,648,279 GBP2025-07-31
10,012,703 GBP2024-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
Net Assets/Liabilities
10,252,865 GBP2025-07-31
9,907,907 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,252,765 GBP2025-07-31
9,907,807 GBP2024-07-31
8,774,989 GBP2023-07-31
Equity
10,252,865 GBP2025-07-31
9,907,907 GBP2024-07-31
8,775,089 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-200,263 GBP2024-08-01 ~ 2025-07-31
-459,865 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-200,263 GBP2024-08-01 ~ 2025-07-31
-459,865 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
545,221 GBP2024-08-01 ~ 2025-07-31
1,592,683 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
5,171,319 GBP2024-08-01 ~ 2025-07-31
4,507,335 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
515,925 GBP2024-08-01 ~ 2025-07-31
397,034 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,731 GBP2024-08-01 ~ 2025-07-31
86,582 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
5,787,975 GBP2024-08-01 ~ 2025-07-31
4,990,951 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
2062024-08-01 ~ 2025-07-31
1922023-08-01 ~ 2024-07-31
Director Remuneration
259,406 GBP2024-08-01 ~ 2025-07-31
273,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
317,577 GBP2024-08-01 ~ 2025-07-31
268,676 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
30,000 GBP2024-08-01 ~ 2025-07-31
24,000 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
291,003 GBP2024-08-01 ~ 2025-07-31
444,874 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
284,210 GBP2024-08-01 ~ 2025-07-31
509,754 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
200,263 GBP2024-08-01 ~ 2025-07-31
459,865 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
122,600 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
122,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,305 GBP2025-07-31
20,465 GBP2024-07-31
Plant and equipment
21,240 GBP2025-07-31
21,240 GBP2024-07-31
Land and buildings
84,200 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,324 GBP2025-07-31
9,583 GBP2024-07-31
Plant and equipment
21,240 GBP2025-07-31
14,567 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
178,825 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
3,741 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
6,673 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
84,200 GBP2025-07-31
Improvements to leasehold property
12,981 GBP2025-07-31
10,882 GBP2024-07-31
Plant and equipment
6,673 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
474,124 GBP2025-07-31
311,694 GBP2024-07-31
Motor vehicles
4,252 GBP2025-07-31
33,179 GBP2024-07-31
Computers
331,735 GBP2025-07-31
279,484 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,168,563 GBP2025-07-31
2,234,347 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,970 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-28,927 GBP2024-08-01 ~ 2025-07-31
Computers
-4,849 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-155,840 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,155 GBP2025-07-31
67,910 GBP2024-07-31
Motor vehicles
345 GBP2025-07-31
18,612 GBP2024-07-31
Computers
197,312 GBP2025-07-31
142,418 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,909 GBP2025-07-31
397,470 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70,132 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,236 GBP2024-08-01 ~ 2025-07-31
Computers
56,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,577 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,887 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-19,503 GBP2024-08-01 ~ 2025-07-31
Computers
-2,076 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,138 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
337,969 GBP2025-07-31
243,784 GBP2024-07-31
Motor vehicles
3,907 GBP2025-07-31
14,567 GBP2024-07-31
Computers
134,423 GBP2025-07-31
137,066 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
78 GBP2024-07-31
Investments in Group Undertakings
78 GBP2025-07-31
78 GBP2024-07-31
Merchandise
5,307,364 GBP2025-07-31
7,131,567 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
309,072 GBP2025-07-31
Other Debtors
Current
483,623 GBP2025-07-31
263,717 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
35,864 GBP2025-07-31
35,864 GBP2024-07-31
Prepayments
Current
1,347,258 GBP2025-07-31
1,706,710 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,175,817 GBP2025-07-31
2,067,773 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,230,542 GBP2025-07-31
1,689,672 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,614,782 GBP2025-07-31
785,661 GBP2024-07-31
Amounts owed to group undertakings
Current
78 GBP2025-07-31
78 GBP2024-07-31
Corporation Tax Payable
Current
65,739 GBP2025-07-31
183,882 GBP2024-07-31
Other Taxation & Social Security Payable
Current
127,958 GBP2025-07-31
124,988 GBP2024-07-31
Other Creditors
Current
506,650 GBP2025-07-31
824,778 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,452,075 GBP2025-07-31
500,432 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,230,542 GBP2025-07-31
1,689,672 GBP2024-07-31
Non-current, Between one and two years
10,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,888,473 GBP2025-07-31
838,650 GBP2024-07-31
Between one and five year
5,347,737 GBP2025-07-31
2,411,494 GBP2024-07-31
More than five year
1,537,878 GBP2025-07-31
1,081,419 GBP2024-07-31
All periods
8,774,088 GBP2025-07-31
4,331,563 GBP2024-07-31
Bank Borrowings
Secured
1,230,542 GBP2025-07-31
1,699,672 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
395,414 GBP2025-07-31
94,796 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,750 shares2025-07-31
Class 3 ordinary share
4,750 shares2025-07-31
Class 4 ordinary share
500 shares2025-07-31