Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Turnover/Revenue
4,136,664 GBP2023-08-01 ~ 2024-07-31
3,532,580 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
2,776,545 GBP2023-08-01 ~ 2024-07-31
2,403,706 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,360,119 GBP2023-08-01 ~ 2024-07-31
1,128,874 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
695,911 GBP2023-08-01 ~ 2024-07-31
597,559 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
664,208 GBP2023-08-01 ~ 2024-07-31
537,854 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
124,419 GBP2023-08-01 ~ 2024-07-31
47,308 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
539,789 GBP2023-08-01 ~ 2024-07-31
490,546 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
539,789 GBP2023-08-01 ~ 2024-07-31
490,546 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,774,656 GBP2024-07-31
3,827,951 GBP2023-07-31
Total Inventories
4,450 GBP2024-07-31
3,800 GBP2023-07-31
Debtors
3,334,172 GBP2024-07-31
2,937,763 GBP2023-07-31
Cash at bank and in hand
7,689 GBP2024-07-31
44,551 GBP2023-07-31
Current Assets
3,346,311 GBP2024-07-31
2,986,114 GBP2023-07-31
Creditors
Current
758,107 GBP2024-07-31
846,979 GBP2023-07-31
Net Current Assets/Liabilities
2,588,204 GBP2024-07-31
2,139,135 GBP2023-07-31
Total Assets Less Current Liabilities
6,362,860 GBP2024-07-31
5,967,086 GBP2023-07-31
Net Assets/Liabilities
6,225,460 GBP2024-07-31
5,835,671 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
6,224,460 GBP2024-07-31
5,834,671 GBP2023-07-31
5,494,125 GBP2022-07-31
Equity
6,225,460 GBP2024-07-31
5,835,671 GBP2023-07-31
5,495,125 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-08-01 ~ 2024-07-31
-150,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-150,000 GBP2023-08-01 ~ 2024-07-31
-150,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
539,789 GBP2023-08-01 ~ 2024-07-31
490,546 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,177,906 GBP2023-08-01 ~ 2024-07-31
1,735,050 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
178,630 GBP2023-08-01 ~ 2024-07-31
134,906 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,122 GBP2023-08-01 ~ 2024-07-31
30,155 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,387,658 GBP2023-08-01 ~ 2024-07-31
1,900,111 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
842023-08-01 ~ 2024-07-31
772022-08-01 ~ 2023-07-31
Director Remuneration
3,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,736 GBP2023-08-01 ~ 2024-07-31
143,526 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
118,434 GBP2023-08-01 ~ 2024-07-31
6,271 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
166,052 GBP2023-08-01 ~ 2024-07-31
112,976 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,795,286 GBP2024-07-31
3,795,286 GBP2023-07-31
Plant and equipment
266,241 GBP2024-07-31
238,395 GBP2023-07-31
Furniture and fittings
848,059 GBP2024-07-31
782,464 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,909,586 GBP2024-07-31
4,816,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
574,258 GBP2024-07-31
498,352 GBP2023-07-31
Plant and equipment
123,724 GBP2024-07-31
98,573 GBP2023-07-31
Furniture and fittings
436,948 GBP2024-07-31
391,269 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,930 GBP2024-07-31
988,194 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,906 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
25,151 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
45,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,221,028 GBP2024-07-31
3,296,934 GBP2023-07-31
Plant and equipment
142,517 GBP2024-07-31
139,822 GBP2023-07-31
Furniture and fittings
411,111 GBP2024-07-31
391,195 GBP2023-07-31
Finished Goods
4,450 GBP2024-07-31
3,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
444,916 GBP2024-07-31
636,508 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,947,587 GBP2024-07-31
1,822,895 GBP2023-07-31
Other Debtors
Current
136,257 GBP2024-07-31
38,758 GBP2023-07-31
Prepayments/Accrued Income
Current
44,966 GBP2024-07-31
41,431 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,334,172 GBP2024-07-31
2,937,763 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,953 GBP2024-07-31
75,480 GBP2023-07-31
Corporation Tax Payable
Current
118,555 GBP2024-07-31
6,392 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,509 GBP2024-07-31
30,344 GBP2023-07-31
Other Creditors
Current
14,765 GBP2024-07-31
7,916 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
293,077 GBP2024-07-31
332,574 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,400 GBP2024-07-31
131,415 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
539,789 GBP2023-08-01 ~ 2024-07-31