Average Number of Employees
1972023-08-01 ~ 2024-07-31
1692022-08-01 ~ 2023-07-31
Turnover/Revenue
4,896,954 GBP2023-08-01 ~ 2024-07-31
4,574,985 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
-4,170,630 GBP2023-08-01 ~ 2024-07-31
-3,954,576 GBP2022-08-01 ~ 2023-07-31
Expenses related to depreciation, amortization, and impairment of assets
-116,230 GBP2023-08-01 ~ 2024-07-31
-140,935 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
256 GBP2023-08-01 ~ 2024-07-31
197 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
23,273 GBP2023-08-01 ~ 2024-07-31
110,824 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,034,030 GBP2024-07-31
1,112,402 GBP2023-07-31
Fixed Assets
1,034,030 GBP2024-07-31
1,112,402 GBP2023-07-31
Total Inventories
10,165 GBP2024-07-31
15,410 GBP2023-07-31
Debtors
Current
155,206 GBP2024-07-31
161,848 GBP2023-07-31
Cash at bank and in hand
903,428 GBP2024-07-31
425,986 GBP2023-07-31
Current Assets
1,068,799 GBP2024-07-31
603,245 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,060,791 GBP2024-07-31
-658,696 GBP2023-07-31
Net Current Assets/Liabilities
8,008 GBP2024-07-31
-55,451 GBP2023-07-31
Net Assets/Liabilities
1,042,038 GBP2024-07-31
1,056,951 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-08-01
Revaluation reserve
25,612 GBP2024-07-31
29,415 GBP2023-07-31
34,168 GBP2022-08-01
Retained earnings (accumulated losses)
1,015,426 GBP2024-07-31
1,026,536 GBP2023-07-31
1,052,825 GBP2022-08-01
Equity
1,042,038 GBP2024-07-31
1,056,951 GBP2023-07-31
1,087,993 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
23,273 GBP2023-08-01 ~ 2024-07-31
110,824 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-38,186 GBP2023-08-01 ~ 2024-07-31
-141,866 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-38,186 GBP2023-08-01 ~ 2024-07-31
-141,866 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
113,608 GBP2023-08-01 ~ 2024-07-31
125,732 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
903,428 GBP2024-07-31
425,986 GBP2023-07-31
373,440 GBP2022-08-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Motor vehicles
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Office equipment
02023-08-01 ~ 2024-07-31
Computers
02023-08-01 ~ 2024-07-31
Director Remuneration
212,901 GBP2023-08-01 ~ 2024-07-31
202,189 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
23,273 GBP2023-08-01 ~ 2024-07-31
110,824 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
4,422 GBP2023-08-01 ~ 2024-07-31
21,057 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
265,884 GBP2024-07-31
263,193 GBP2023-07-31
Motor vehicles
15,947 GBP2024-07-31
39,184 GBP2023-07-31
Furniture and fittings
694,893 GBP2024-07-31
677,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,358,301 GBP2024-07-31
2,352,333 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,237 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-13,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-37,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
200,240 GBP2023-07-31
Motor vehicles
30,130 GBP2023-07-31
Furniture and fittings
429,802 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,239,931 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,129 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
836 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
60,342 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
113,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,364 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-10,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,369 GBP2024-07-31
Motor vehicles
12,602 GBP2024-07-31
Furniture and fittings
479,239 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,271 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
52,515 GBP2024-07-31
62,953 GBP2023-07-31
Motor vehicles
3,345 GBP2024-07-31
9,054 GBP2023-07-31
Furniture and fittings
215,654 GBP2024-07-31
247,955 GBP2023-07-31
Finished Goods/Goods for Resale
10,165 GBP2024-07-31
15,410 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,232 GBP2024-07-31
71,328 GBP2023-07-31
Other Debtors
Current
12,128 GBP2024-07-31
18,590 GBP2023-07-31
Prepayments/Accrued Income
Current
126,846 GBP2024-07-31
71,930 GBP2023-07-31
Trade Creditors/Trade Payables
Current
261,937 GBP2024-07-31
223,775 GBP2023-07-31
Amounts owed to group undertakings
Current
14,888 GBP2024-07-31
1,011 GBP2023-07-31
Taxation/Social Security Payable
Current
112,418 GBP2024-07-31
5,159 GBP2023-07-31
Other Creditors
Current
82,137 GBP2024-07-31
85,605 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
589,411 GBP2024-07-31
343,146 GBP2023-07-31
Creditors
Current
1,060,791 GBP2024-07-31
658,696 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Between one and five year
1,200,000 GBP2024-07-31
1,200,000 GBP2023-07-31
More than five year
4,500,000 GBP2024-07-31
4,800,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000,000 GBP2024-07-31
6,300,000 GBP2023-07-31