Turnover/Revenue
7,058,788 GBP2020-08-01 ~ 2021-07-31
6,573,300 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-6,942,704 GBP2020-08-01 ~ 2021-07-31
-6,334,034 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
116,084 GBP2020-08-01 ~ 2021-07-31
239,266 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
116,084 GBP2020-08-01 ~ 2021-07-31
239,266 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
116,084 GBP2020-08-01 ~ 2021-07-31
239,266 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
4,495,321 GBP2021-07-31
4,679,778 GBP2020-07-31
Fixed Assets
4,495,321 GBP2021-07-31
4,679,778 GBP2020-07-31
Total Inventories
13,387 GBP2021-07-31
30,481 GBP2020-07-31
Debtors
525,170 GBP2021-07-31
365,871 GBP2020-07-31
Cash at bank and in hand
1,067,284 GBP2021-07-31
719,191 GBP2020-07-31
Current Assets
1,605,841 GBP2021-07-31
1,115,543 GBP2020-07-31
Net Current Assets/Liabilities
495,930 GBP2021-07-31
162,015 GBP2020-07-31
Total Assets Less Current Liabilities
4,991,251 GBP2021-07-31
4,841,793 GBP2020-07-31
Net Assets/Liabilities
4,044,337 GBP2021-07-31
3,928,253 GBP2020-07-31
Equity
Retained earnings (accumulated losses)
4,044,337 GBP2021-07-31
3,928,253 GBP2020-07-31
Equity
4,044,337 GBP2021-07-31
3,928,253 GBP2020-07-31
Average Number of Employees
1292020-08-01 ~ 2021-07-31
1092019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,020,936 GBP2021-07-31
5,854,641 GBP2020-07-31
Tools/Equipment for furniture and fittings
747,825 GBP2021-07-31
725,843 GBP2020-07-31
Office equipment
1,122,869 GBP2021-07-31
1,055,939 GBP2020-07-31
Vehicles
30,958 GBP2021-07-31
30,958 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
7,922,588 GBP2021-07-31
7,667,381 GBP2020-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,952,909 GBP2021-07-31
1,724,117 GBP2020-07-31
Tools/Equipment for furniture and fittings
653,946 GBP2021-07-31
564,339 GBP2020-07-31
Office equipment
812,879 GBP2021-07-31
692,852 GBP2020-07-31
Vehicles
7,533 GBP2021-07-31
6,295 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,427,267 GBP2021-07-31
2,987,603 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
228,792 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
89,607 GBP2020-08-01 ~ 2021-07-31
Office equipment
120,027 GBP2020-08-01 ~ 2021-07-31
Vehicles
1,238 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439,664 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
4,068,027 GBP2021-07-31
4,130,524 GBP2020-07-31
Tools/Equipment for furniture and fittings
93,879 GBP2021-07-31
161,504 GBP2020-07-31
Office equipment
309,990 GBP2021-07-31
363,087 GBP2020-07-31
Vehicles
23,425 GBP2021-07-31
24,663 GBP2020-07-31
Other types of inventories not specified separately
13,387 GBP2021-07-31
30,481 GBP2020-07-31
Trade Debtors/Trade Receivables
321,690 GBP2021-07-31
162,076 GBP2020-07-31
Prepayments/Accrued Income
180,165 GBP2021-07-31
172,151 GBP2020-07-31
Other Debtors
23,315 GBP2021-07-31
31,644 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
404,068 GBP2021-07-31
285,380 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,718 GBP2021-07-31
70,667 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
98,369 GBP2021-07-31
80,109 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350,853 GBP2021-07-31
409,259 GBP2020-07-31
Other Creditors
Amounts falling due within one year
123,903 GBP2021-07-31
108,113 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
291,566 GBP2021-07-31
362,091 GBP2020-07-31
Other Creditors
Amounts falling due after one year
655,348 GBP2021-07-31
551,449 GBP2020-07-31