Par Value of Share
Class 1 ordinary share
12022-07-31 ~ 2023-07-30
Turnover/Revenue
5,057,006 GBP2022-07-31 ~ 2023-07-30
5,612,258 GBP2021-07-31 ~ 2022-07-30
Cost of Sales
1,737,512 GBP2022-07-31 ~ 2023-07-30
1,673,587 GBP2021-07-31 ~ 2022-07-30
Gross Profit/Loss
3,319,494 GBP2022-07-31 ~ 2023-07-30
3,938,671 GBP2021-07-31 ~ 2022-07-30
Administrative Expenses
3,463,665 GBP2022-07-31 ~ 2023-07-30
3,709,168 GBP2021-07-31 ~ 2022-07-30
Operating Profit/Loss
-144,171 GBP2022-07-31 ~ 2023-07-30
240,832 GBP2021-07-31 ~ 2022-07-30
Other Interest Receivable/Similar Income (Finance Income)
285 GBP2021-07-31 ~ 2022-07-30
Interest Payable/Similar Charges (Finance Costs)
105,592 GBP2022-07-31 ~ 2023-07-30
69,279 GBP2021-07-31 ~ 2022-07-30
Profit/Loss on Ordinary Activities Before Tax
-249,763 GBP2022-07-31 ~ 2023-07-30
171,838 GBP2021-07-31 ~ 2022-07-30
Profit/Loss
-185,861 GBP2022-07-31 ~ 2023-07-30
127,376 GBP2021-07-31 ~ 2022-07-30
Comprehensive Income/Expense
-185,861 GBP2022-07-31 ~ 2023-07-30
127,376 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment
5,347,488 GBP2023-07-30
5,335,793 GBP2022-07-30
Total Inventories
113,005 GBP2023-07-30
118,485 GBP2022-07-30
Debtors
1,230,987 GBP2023-07-30
1,198,662 GBP2022-07-30
Cash at bank and in hand
5,982 GBP2023-07-30
448,639 GBP2022-07-30
Current Assets
1,349,974 GBP2023-07-30
1,765,786 GBP2022-07-30
Creditors
Current
1,307,161 GBP2023-07-30
1,269,899 GBP2022-07-30
Net Current Assets/Liabilities
42,813 GBP2023-07-30
495,887 GBP2022-07-30
Total Assets Less Current Liabilities
5,390,301 GBP2023-07-30
5,831,680 GBP2022-07-30
Creditors
Non-current
-1,347,210 GBP2023-07-30
-1,423,738 GBP2022-07-30
Net Assets/Liabilities
4,043,091 GBP2023-07-30
4,378,952 GBP2022-07-30
Equity
4,043,091 GBP2023-07-30
4,378,952 GBP2022-07-30
Wages/Salaries
1,685,405 GBP2022-07-31 ~ 2023-07-30
1,996,513 GBP2021-07-31 ~ 2022-07-30
Social Security Costs
132,621 GBP2022-07-31 ~ 2023-07-30
153,428 GBP2021-07-31 ~ 2022-07-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,749 GBP2022-07-31 ~ 2023-07-30
58,864 GBP2021-07-31 ~ 2022-07-30
Staff Costs/Employee Benefits Expense
1,843,775 GBP2022-07-31 ~ 2023-07-30
2,208,805 GBP2021-07-31 ~ 2022-07-30
Average Number of Employees
1142022-07-31 ~ 2023-07-30
1132021-07-31 ~ 2022-07-30
Director Remuneration
18,192 GBP2022-07-31 ~ 2023-07-30
223,836 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,269 GBP2022-07-31 ~ 2023-07-30
30,875 GBP2021-07-31 ~ 2022-07-30
Audit Fees/Expenses
17,500 GBP2022-07-31 ~ 2023-07-30
14,500 GBP2021-07-31 ~ 2022-07-30
Current Tax for the Period
-25,617 GBP2022-07-31 ~ 2023-07-30
25,902 GBP2021-07-31 ~ 2022-07-30
Tax Expense/Credit at Applicable Tax Rate
-62,441 GBP2022-07-31 ~ 2023-07-30
32,649 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,246,690 GBP2023-07-30
5,246,690 GBP2022-07-30
Plant and equipment
330,796 GBP2023-07-30
316,479 GBP2022-07-30
Furniture and fittings
298,543 GBP2023-07-30
268,896 GBP2022-07-30
Motor vehicles
3,958 GBP2023-07-30
3,958 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
5,879,987 GBP2023-07-30
5,836,023 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,710 GBP2023-07-30
279,442 GBP2022-07-30
Furniture and fittings
237,831 GBP2023-07-30
216,830 GBP2022-07-30
Motor vehicles
3,958 GBP2023-07-30
3,958 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,499 GBP2023-07-30
500,230 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,268 GBP2022-07-31 ~ 2023-07-30
Furniture and fittings
21,001 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,269 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings
5,246,690 GBP2023-07-30
5,246,690 GBP2022-07-30
Plant and equipment
40,086 GBP2023-07-30
37,037 GBP2022-07-30
Furniture and fittings
60,712 GBP2023-07-30
52,066 GBP2022-07-30
Merchandise
113,005 GBP2023-07-30
118,485 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
9,578 GBP2023-07-30
1,413 GBP2022-07-30
Other Debtors
Current
10,392 GBP2023-07-30
16,282 GBP2022-07-30
Amount of corporation tax that is recoverable
Current
25,805 GBP2023-07-30
Debtors - Deferred Tax Asset
Current
9,296 GBP2023-07-30
Prepayments
Current
76,089 GBP2023-07-30
93,592 GBP2022-07-30
Debtors
Current, Amounts falling due within one year
1,230,987 GBP2023-07-30
Amounts falling due within one year, Current
1,198,662 GBP2022-07-30
Bank Borrowings/Overdrafts
Current
167,430 GBP2023-07-30
63,506 GBP2022-07-30
Other Remaining Borrowings
Current
85,755 GBP2023-07-30
76,433 GBP2022-07-30
Trade Creditors/Trade Payables
Current
596,842 GBP2023-07-30
544,696 GBP2022-07-30
Corporation Tax Payable
Current
21,361 GBP2022-07-30
Other Taxation & Social Security Payable
Current
212,888 GBP2023-07-30
224,533 GBP2022-07-30
Accrued Liabilities
Current
201,843 GBP2023-07-30
305,296 GBP2022-07-30
Bank Borrowings/Overdrafts
Non-current
1,347,210 GBP2023-07-30
1,423,738 GBP2022-07-30
Total Borrowings
Current, Amounts falling due within one year
253,185 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,000 GBP2023-07-30
90,395 GBP2022-07-30
Between one and five year
304,904 GBP2023-07-30
341,760 GBP2022-07-30
All periods
407,904 GBP2023-07-30
432,155 GBP2022-07-30
Bank Overdrafts
Secured
97,845 GBP2023-07-30
Bank Borrowings
Secured
1,416,795 GBP2023-07-30
1,487,244 GBP2022-07-30
Total Borrowings
Secured
1,514,640 GBP2023-07-30
1,487,244 GBP2022-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,296 GBP2023-07-30
28,990 GBP2022-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,500 shares2023-07-30