Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
10,204,575 GBP2023-08-01 ~ 2024-07-31
9,685,035 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
7,532,154 GBP2023-08-01 ~ 2024-07-31
6,853,707 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,672,421 GBP2023-08-01 ~ 2024-07-31
2,831,328 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,074,880 GBP2023-08-01 ~ 2024-07-31
1,719,405 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
597,541 GBP2023-08-01 ~ 2024-07-31
1,337,942 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
6,704 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
590,837 GBP2023-08-01 ~ 2024-07-31
1,337,942 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
319,655 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
271,182 GBP2023-08-01 ~ 2024-07-31
1,337,942 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
271,182 GBP2023-08-01 ~ 2024-07-31
1,337,942 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,827,907 GBP2024-07-31
5,424,553 GBP2023-07-31
Debtors
4,320,433 GBP2024-07-31
2,282,888 GBP2023-07-31
Cash at bank and in hand
353,793 GBP2024-07-31
78,457 GBP2023-07-31
Current Assets
4,674,226 GBP2024-07-31
2,361,345 GBP2023-07-31
Creditors
Current
3,834,413 GBP2024-07-31
1,729,361 GBP2023-07-31
Net Current Assets/Liabilities
839,813 GBP2024-07-31
631,984 GBP2023-07-31
Total Assets Less Current Liabilities
6,667,720 GBP2024-07-31
6,056,537 GBP2023-07-31
Creditors
Non-current
-20,346 GBP2024-07-31
Net Assets/Liabilities
6,327,719 GBP2024-07-31
6,056,537 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
6,327,619 GBP2024-07-31
6,056,437 GBP2023-07-31
4,718,495 GBP2022-07-31
Equity
6,327,719 GBP2024-07-31
6,056,537 GBP2023-07-31
4,718,595 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
271,182 GBP2023-08-01 ~ 2024-07-31
1,337,942 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
5,695,439 GBP2023-08-01 ~ 2024-07-31
4,708,734 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
543,113 GBP2023-08-01 ~ 2024-07-31
375,574 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,220 GBP2023-08-01 ~ 2024-07-31
161,989 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,312,772 GBP2023-08-01 ~ 2024-07-31
5,246,297 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2592023-08-01 ~ 2024-07-31
2522022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
344,984 GBP2023-08-01 ~ 2024-07-31
263,654 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
7,560 GBP2023-08-01 ~ 2024-07-31
7,200 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
147,709 GBP2023-08-01 ~ 2024-07-31
281,048 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,484,642 GBP2024-07-31
3,484,642 GBP2023-07-31
Furniture and fittings
5,424,488 GBP2024-07-31
4,676,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,958,790 GBP2024-07-31
9,210,452 GBP2023-07-31
Land and buildings, Long leasehold
1,049,660 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,000 GBP2024-07-31
90,000 GBP2023-07-31
Furniture and fittings
3,970,883 GBP2024-07-31
3,665,899 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,130,883 GBP2024-07-31
3,785,899 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
304,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,364,642 GBP2024-07-31
3,394,642 GBP2023-07-31
Land and buildings, Long leasehold
1,009,660 GBP2024-07-31
1,019,660 GBP2023-07-31
Furniture and fittings
1,453,605 GBP2024-07-31
1,010,251 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,621,155 GBP2024-07-31
1,226,366 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
829,723 GBP2024-07-31
308,317 GBP2023-07-31
Other Debtors
Current
239,589 GBP2024-07-31
30,934 GBP2023-07-31
Prepayments/Accrued Income
Current
201,073 GBP2024-07-31
142,902 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,320,433 GBP2024-07-31
2,282,888 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,744 GBP2024-07-31
Trade Creditors/Trade Payables
Current
363,036 GBP2024-07-31
334,587 GBP2023-07-31
Amounts owed to group undertakings
Current
1,135,781 GBP2024-07-31
633,019 GBP2023-07-31
Other Taxation & Social Security Payable
Current
146,894 GBP2024-07-31
107,558 GBP2023-07-31
Other Creditors
Current
382,979 GBP2024-07-31
93,329 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,035,992 GBP2024-07-31
334,293 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,346 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
20,346 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
319,655 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
271,182 GBP2023-08-01 ~ 2024-07-31