Turnover/Revenue
9,220,802 GBP2022-08-01 ~ 2023-07-31
8,865,294 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-7,004,569 GBP2022-08-01 ~ 2023-07-31
-6,796,610 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,216,233 GBP2022-08-01 ~ 2023-07-31
2,068,684 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,804,705 GBP2022-08-01 ~ 2023-07-31
-1,744,902 GBP2021-08-01 ~ 2022-07-31
Other operating income
17,998 GBP2022-08-01 ~ 2023-07-31
649 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
429,526 GBP2022-08-01 ~ 2023-07-31
324,431 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-173,669 GBP2022-08-01 ~ 2023-07-31
-80,725 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
255,857 GBP2022-08-01 ~ 2023-07-31
243,706 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
14,110,074 GBP2023-07-31
14,415,081 GBP2022-07-31
Fixed Assets
14,110,074 GBP2023-07-31
14,415,081 GBP2022-07-31
Total Inventories
28,951 GBP2023-07-31
41,552 GBP2022-07-31
Debtors
475,987 GBP2023-07-31
360,351 GBP2022-07-31
Cash at bank and in hand
2,372,994 GBP2023-07-31
2,110,780 GBP2022-07-31
Current Assets
2,877,932 GBP2023-07-31
2,512,683 GBP2022-07-31
Net Current Assets/Liabilities
722,644 GBP2023-07-31
396,467 GBP2022-07-31
Total Assets Less Current Liabilities
14,832,718 GBP2023-07-31
14,811,548 GBP2022-07-31
Net Assets/Liabilities
11,678,982 GBP2023-07-31
11,423,125 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
11,678,982 GBP2023-07-31
11,423,125 GBP2022-07-31
Equity
11,678,982 GBP2023-07-31
11,423,125 GBP2022-07-31
Average Number of Employees
1322022-08-01 ~ 2023-07-31
1352021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,495,706 GBP2023-07-31
16,495,706 GBP2022-07-31
Plant and equipment
50,014 GBP2023-07-31
50,014 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,087,438 GBP2023-07-31
1,147,605 GBP2022-07-31
Vehicles
12,600 GBP2023-07-31
6,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,645,758 GBP2023-07-31
17,699,325 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-167,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-167,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,749,569 GBP2023-07-31
2,457,735 GBP2022-07-31
Plant and equipment
50,014 GBP2023-07-31
44,813 GBP2022-07-31
Tools/Equipment for furniture and fittings
731,451 GBP2023-07-31
780,196 GBP2022-07-31
Vehicles
4,650 GBP2023-07-31
1,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,535,684 GBP2023-07-31
3,284,244 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
291,834 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,201 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
118,263 GBP2022-08-01 ~ 2023-07-31
Vehicles
3,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,448 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-167,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
13,746,137 GBP2023-07-31
14,037,971 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
5,201 GBP2022-07-31
Tools/Equipment for furniture and fittings
355,987 GBP2023-07-31
367,409 GBP2022-07-31
Vehicles
7,950 GBP2023-07-31
4,500 GBP2022-07-31
Other types of inventories not specified separately
28,951 GBP2023-07-31
41,552 GBP2022-07-31
Trade Debtors/Trade Receivables
475,987 GBP2023-07-31
360,351 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
280,755 GBP2023-07-31
377,167 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,752 GBP2023-07-31
141,739 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
100,695 GBP2023-07-31
111,466 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
402,843 GBP2023-07-31
411,315 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,153,243 GBP2023-07-31
1,074,529 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,076,760 GBP2023-07-31
3,260,940 GBP2022-07-31
Other Creditors
Amounts falling due after one year
76,976 GBP2023-07-31
127,483 GBP2022-07-31