Average Number of Employees
1952024-08-01 ~ 2025-07-31
1972023-08-01 ~ 2024-07-31
Turnover/Revenue
5,232,275 GBP2024-08-01 ~ 2025-07-31
4,896,954 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
6,321,388 GBP2024-08-01 ~ 2025-07-31
6,095,547 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
59 GBP2024-08-01 ~ 2025-07-31
256 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
290,328 GBP2024-08-01 ~ 2025-07-31
23,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,057,332 GBP2025-07-31
1,034,030 GBP2024-07-31
Fixed Assets
1,057,332 GBP2025-07-31
1,034,030 GBP2024-07-31
Total Inventories
4,141 GBP2025-07-31
10,165 GBP2024-07-31
Debtors
Current
168,654 GBP2025-07-31
155,206 GBP2024-07-31
Cash at bank and in hand
1,325,494 GBP2025-07-31
903,428 GBP2024-07-31
Current Assets
1,498,289 GBP2025-07-31
1,068,799 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,290,802 GBP2025-07-31
Net Current Assets/Liabilities
207,487 GBP2025-07-31
8,008 GBP2024-07-31
Net Assets/Liabilities
1,264,819 GBP2025-07-31
1,042,038 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
1,000 GBP2023-08-01
Revaluation reserve
22,570 GBP2025-07-31
25,612 GBP2024-07-31
29,415 GBP2023-08-01
Retained earnings (accumulated losses)
1,241,249 GBP2025-07-31
1,015,426 GBP2024-07-31
1,026,536 GBP2023-08-01
Equity
1,264,819 GBP2025-07-31
1,042,038 GBP2024-07-31
1,056,951 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
290,328 GBP2024-08-01 ~ 2025-07-31
23,273 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-67,547 GBP2024-08-01 ~ 2025-07-31
-38,186 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-67,547 GBP2024-08-01 ~ 2025-07-31
-38,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
100,455 GBP2024-08-01 ~ 2025-07-31
113,608 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
1,325,494 GBP2025-07-31
903,428 GBP2024-07-31
425,986 GBP2023-08-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Motor vehicles
202024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Office equipment
202024-08-01 ~ 2025-07-31
Computers
202024-08-01 ~ 2025-07-31
Director Remuneration
155,172 GBP2024-08-01 ~ 2025-07-31
212,901 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
290,328 GBP2024-08-01 ~ 2025-07-31
23,273 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
55,162 GBP2024-08-01 ~ 2025-07-31
4,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,769 GBP2025-07-31
265,884 GBP2024-07-31
Motor vehicles
15,947 GBP2025-07-31
15,947 GBP2024-07-31
Furniture and fittings
701,928 GBP2025-07-31
694,893 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,471,640 GBP2025-07-31
2,358,301 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-14,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,048 GBP2025-07-31
213,369 GBP2024-07-31
Motor vehicles
13,271 GBP2025-07-31
12,602 GBP2024-07-31
Furniture and fittings
516,228 GBP2025-07-31
479,239 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,308 GBP2025-07-31
1,324,271 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
669 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
100,455 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,418 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,418 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
46,721 GBP2025-07-31
52,515 GBP2024-07-31
Motor vehicles
2,676 GBP2025-07-31
3,345 GBP2024-07-31
Furniture and fittings
185,700 GBP2025-07-31
215,654 GBP2024-07-31
Land and buildings
822,235 GBP2025-07-31
762,516 GBP2024-07-31
Finished Goods/Goods for Resale
4,141 GBP2025-07-31
10,165 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,216 GBP2025-07-31
16,232 GBP2024-07-31
Other Debtors
Current
6,791 GBP2025-07-31
12,128 GBP2024-07-31
Prepayments/Accrued Income
Current
152,647 GBP2025-07-31
126,846 GBP2024-07-31
Trade Creditors/Trade Payables
Current
315,330 GBP2025-07-31
261,937 GBP2024-07-31
Amounts owed to group undertakings
Current
7,315 GBP2025-07-31
14,888 GBP2024-07-31
Taxation/Social Security Payable
Current
105,580 GBP2025-07-31
112,418 GBP2024-07-31
Other Creditors
Current
75,351 GBP2025-07-31
82,137 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
787,226 GBP2025-07-31
589,411 GBP2024-07-31
Creditors
Current
1,290,802 GBP2025-07-31
1,060,791 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2025-07-31
300,000 GBP2024-07-31
Between one and five year
1,200,000 GBP2025-07-31
1,200,000 GBP2024-07-31
More than five year
4,200,000 GBP2025-07-31
4,500,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,700,000 GBP2025-07-31
6,000,000 GBP2024-07-31