Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Class 2 ordinary share
02024-08-01 ~ 2025-07-31
Turnover/Revenue
46,237,856 GBP2024-08-01 ~ 2025-07-31
39,772,831 GBP2023-10-01 ~ 2024-07-31
Cost of Sales
39,753,719 GBP2024-08-01 ~ 2025-07-31
36,252,844 GBP2023-10-01 ~ 2024-07-31
Gross Profit/Loss
6,484,137 GBP2024-08-01 ~ 2025-07-31
3,519,987 GBP2023-10-01 ~ 2024-07-31
Administrative Expenses
5,934,518 GBP2024-08-01 ~ 2025-07-31
3,070,585 GBP2023-10-01 ~ 2024-07-31
Operating Profit/Loss
549,619 GBP2024-08-01 ~ 2025-07-31
450,333 GBP2023-10-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,019 GBP2024-08-01 ~ 2025-07-31
6,937 GBP2023-10-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
183,610 GBP2024-08-01 ~ 2025-07-31
161,691 GBP2023-10-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
371,028 GBP2024-08-01 ~ 2025-07-31
295,579 GBP2023-10-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,895 GBP2023-10-01 ~ 2024-07-31
Profit/Loss
371,028 GBP2024-08-01 ~ 2025-07-31
221,684 GBP2023-10-01 ~ 2024-07-31
Comprehensive Income/Expense
371,028 GBP2024-08-01 ~ 2025-07-31
221,684 GBP2023-10-01 ~ 2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Total Inventories
5,385,135 GBP2025-07-31
4,890,053 GBP2024-07-31
Debtors
8,262,826 GBP2025-07-31
7,418,305 GBP2024-07-31
Current Assets
13,647,961 GBP2025-07-31
12,308,358 GBP2024-07-31
Creditors
Current
12,509,658 GBP2025-07-31
11,541,083 GBP2024-07-31
Net Current Assets/Liabilities
1,138,303 GBP2025-07-31
767,275 GBP2024-07-31
Total Assets Less Current Liabilities
1,138,403 GBP2025-07-31
767,375 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,138,303 GBP2025-07-31
767,275 GBP2024-07-31
545,591 GBP2023-09-30
Equity
1,138,403 GBP2025-07-31
767,375 GBP2024-07-31
545,691 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
371,028 GBP2024-08-01 ~ 2025-07-31
221,684 GBP2023-10-01 ~ 2024-07-31
Bank Overdrafts
-5,026 GBP2025-07-31
-1,544,083 GBP2024-07-31
Wages/Salaries
4,199,078 GBP2024-08-01 ~ 2025-07-31
3,047,657 GBP2023-10-01 ~ 2024-07-31
Social Security Costs
10,649 GBP2024-08-01 ~ 2025-07-31
4,282 GBP2023-10-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
4,209,727 GBP2024-08-01 ~ 2025-07-31
3,051,939 GBP2023-10-01 ~ 2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
32023-10-01 ~ 2024-07-31
Director Remuneration
88,132 GBP2024-08-01 ~ 2025-07-31
38,234 GBP2023-10-01 ~ 2024-07-31
Audit Fees/Expenses
9,980 GBP2024-08-01 ~ 2025-07-31
8,780 GBP2023-10-01 ~ 2024-07-31
Current Tax for the Period
47,948 GBP2023-10-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
92,757 GBP2024-08-01 ~ 2025-07-31
73,895 GBP2023-10-01 ~ 2024-07-31
Merchandise
5,385,135 GBP2025-07-31
4,890,053 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,563,939 GBP2025-07-31
5,640,448 GBP2024-07-31
Other Debtors
Current
7,275 GBP2025-07-31
880,273 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
912,802 GBP2025-07-31
798,313 GBP2024-07-31
Prepayments/Accrued Income
Current
778,810 GBP2025-07-31
99,271 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
8,262,826 GBP2025-07-31
7,418,305 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,026 GBP2025-07-31
1,544,083 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,570,122 GBP2025-07-31
2,097,376 GBP2024-07-31
Amounts owed to group undertakings
Current
4,719,962 GBP2025-07-31
7,127,042 GBP2024-07-31
Corporation Tax Payable
Current
47,948 GBP2024-07-31
Other Creditors
Current
79,867 GBP2025-07-31
11,239 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,134,681 GBP2025-07-31
713,395 GBP2024-07-31
Bank Overdrafts
Secured
5,026 GBP2025-07-31
1,544,083 GBP2024-07-31