Average Number of Employees
762023-08-01 ~ 2024-07-31
802022-08-01 ~ 2023-07-31
Turnover/Revenue
4,524,735 GBP2023-08-01 ~ 2024-07-31
4,140,694 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-3,156,451 GBP2023-08-01 ~ 2024-07-31
-3,390,946 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,368,284 GBP2023-08-01 ~ 2024-07-31
749,748 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,543,147 GBP2023-08-01 ~ 2024-07-31
-1,172,263 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-174,863 GBP2023-08-01 ~ 2024-07-31
-422,515 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
10,946 GBP2023-08-01 ~ 2024-07-31
6,619 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-402,798 GBP2023-08-01 ~ 2024-07-31
-624,168 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-413,297 GBP2023-08-01 ~ 2024-07-31
-675,564 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-413,297 GBP2023-08-01 ~ 2024-07-31
-675,564 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,358,808 GBP2024-07-31
5,678,354 GBP2023-07-31
Fixed Assets
5,358,808 GBP2024-07-31
5,678,354 GBP2023-07-31
Total Inventories
42,694 GBP2024-07-31
50,569 GBP2023-07-31
Debtors
Current
353,424 GBP2024-07-31
326,297 GBP2023-07-31
Cash at bank and in hand
385,795 GBP2024-07-31
130,977 GBP2023-07-31
Current Assets
781,913 GBP2024-07-31
507,843 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-715,734 GBP2023-07-31
Net Current Assets/Liabilities
-111,676 GBP2024-07-31
-207,891 GBP2023-07-31
Total Assets Less Current Liabilities
5,247,132 GBP2024-07-31
5,470,463 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,724,218 GBP2023-07-31
Net Assets/Liabilities
1,332,948 GBP2024-07-31
1,746,245 GBP2023-07-31
Equity
Called up share capital
130,100 GBP2024-07-31
130,100 GBP2023-07-31
130,100 GBP2022-08-01
Share premium
1,170,000 GBP2024-07-31
1,170,000 GBP2023-07-31
1,170,000 GBP2022-08-01
Retained earnings (accumulated losses)
32,848 GBP2024-07-31
446,145 GBP2023-07-31
1,121,709 GBP2022-08-01
Equity
1,332,948 GBP2024-07-31
1,746,245 GBP2023-07-31
2,421,809 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-413,297 GBP2023-08-01 ~ 2024-07-31
-675,564 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-413,297 GBP2023-08-01 ~ 2024-07-31
-675,564 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
20,800 GBP2023-08-01 ~ 2024-07-31
20,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,742,636 GBP2023-08-01 ~ 2024-07-31
1,802,303 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
159,444 GBP2023-08-01 ~ 2024-07-31
156,115 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,963,227 GBP2023-08-01 ~ 2024-07-31
2,025,689 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
144,330 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-100,699 GBP2023-08-01 ~ 2024-07-31
-131,109 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
9,506,842 GBP2024-07-31
9,506,842 GBP2023-07-31
Plant and equipment
492,677 GBP2024-07-31
466,667 GBP2023-07-31
Furniture and fittings
738,691 GBP2024-07-31
728,483 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,738,210 GBP2024-07-31
10,701,992 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
312,561 GBP2023-07-31
Furniture and fittings
481,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,023,638 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,864 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
113,516 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
355,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,425 GBP2024-07-31
Furniture and fittings
594,757 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,379,402 GBP2024-07-31
Property, Plant & Equipment
Buildings
5,080,622 GBP2024-07-31
5,277,006 GBP2023-07-31
Plant and equipment
134,252 GBP2024-07-31
154,106 GBP2023-07-31
Furniture and fittings
143,934 GBP2024-07-31
247,242 GBP2023-07-31
Raw materials and consumables
42,694 GBP2024-07-31
50,569 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
104,934 GBP2024-07-31
115,557 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
28,028 GBP2024-07-31
15,441 GBP2023-07-31
Prepayments/Accrued Income
Current
80,548 GBP2024-07-31
44,886 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
139,914 GBP2024-07-31
150,413 GBP2023-07-31
Cash and Cash Equivalents
385,795 GBP2024-07-31
130,977 GBP2023-07-31
Trade Creditors/Trade Payables
Current
197,920 GBP2024-07-31
152,348 GBP2023-07-31
Amounts owed to group undertakings
Current
23,297 GBP2024-07-31
21,516 GBP2023-07-31
Taxation/Social Security Payable
Current
160,176 GBP2024-07-31
180,381 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
33,521 GBP2024-07-31
74,987 GBP2023-07-31
Other Creditors
Current
8,414 GBP2024-07-31
6,353 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
470,261 GBP2024-07-31
280,149 GBP2023-07-31
Creditors
Current
893,589 GBP2024-07-31
715,734 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,666 GBP2024-07-31
43,083 GBP2023-07-31
Amounts owed to group undertakings
Non-current
3,905,518 GBP2024-07-31
3,675,302 GBP2023-07-31
Creditors
Non-current
3,914,184 GBP2024-07-31
3,724,218 GBP2023-07-31
Minimum gross finance lease payments owing
42,187 GBP2024-07-31
118,070 GBP2023-07-31
Net Deferred Tax Liability/Asset
139,914 GBP2024-07-31
150,413 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,499 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,100 shares2024-07-31
130,100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,809 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,809 GBP2023-07-31