Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
19,280,718 GBP2024-08-01 ~ 2025-07-31
19,622,563 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-6,162,723 GBP2024-08-01 ~ 2025-07-31
-6,367,394 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
13,117,995 GBP2024-08-01 ~ 2025-07-31
13,255,169 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-8,971,082 GBP2024-08-01 ~ 2025-07-31
-9,395,754 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
4,421,021 GBP2024-08-01 ~ 2025-07-31
4,112,190 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
4,406,368 GBP2024-08-01 ~ 2025-07-31
4,095,739 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
3,276,780 GBP2024-08-01 ~ 2025-07-31
2,818,732 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
3,060,718 GBP2024-08-01 ~ 2025-07-31
2,818,732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,265,497 GBP2025-07-31
7,005,023 GBP2024-07-31
Fixed Assets
6,265,497 GBP2025-07-31
7,005,023 GBP2024-07-31
Total Inventories
273,723 GBP2025-07-31
267,337 GBP2024-07-31
Debtors
7,109,216 GBP2025-07-31
6,783,303 GBP2024-07-31
Cash at bank and in hand
822,740 GBP2025-07-31
1,389,350 GBP2024-07-31
Current Assets
8,205,679 GBP2025-07-31
8,439,990 GBP2024-07-31
Creditors
Current
1,607,468 GBP2025-07-31
1,987,972 GBP2024-07-31
Net Current Assets/Liabilities
6,598,211 GBP2025-07-31
6,452,018 GBP2024-07-31
Total Assets Less Current Liabilities
12,863,708 GBP2025-07-31
13,457,041 GBP2024-07-31
Net Assets/Liabilities
12,207,850 GBP2025-07-31
12,644,182 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Revaluation reserve
1,216,978 GBP2025-07-31
1,494,106 GBP2024-07-31
1,494,106 GBP2023-07-31
Retained earnings (accumulated losses)
10,980,872 GBP2025-07-31
11,140,076 GBP2024-07-31
11,453,368 GBP2023-07-31
Equity
12,207,850 GBP2025-07-31
12,644,182 GBP2024-07-31
12,957,474 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,337,846 GBP2024-08-01 ~ 2025-07-31
2,818,732 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,497,050 GBP2024-08-01 ~ 2025-07-31
-3,132,024 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-3,497,050 GBP2024-08-01 ~ 2025-07-31
-3,132,024 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
127,192 GBP2024-08-01 ~ 2025-07-31
102,729 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
7,492 GBP2024-08-01 ~ 2025-07-31
1,531 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,488 GBP2024-08-01 ~ 2025-07-31
910 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
136,172 GBP2024-08-01 ~ 2025-07-31
105,170 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Director Remuneration
30,134 GBP2024-08-01 ~ 2025-07-31
18,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
602,117 GBP2024-08-01 ~ 2025-07-31
670,770 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
18,000 GBP2024-08-01 ~ 2025-07-31
8,500 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
1,181,589 GBP2024-08-01 ~ 2025-07-31
1,117,915 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
1,101,592 GBP2024-08-01 ~ 2025-07-31
1,023,935 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
301,399 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,399 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,410,000 GBP2025-07-31
2,830,000 GBP2024-07-31
Improvements to leasehold property
3,530,706 GBP2025-07-31
3,530,706 GBP2024-07-31
Furniture and fittings
5,902,477 GBP2025-07-31
5,815,602 GBP2024-07-31
Motor vehicles
209,232 GBP2025-07-31
208,491 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
12,052,415 GBP2025-07-31
12,384,799 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-208,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-208,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-420,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-420,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,469 GBP2024-07-31
Improvements to leasehold property
1,956,997 GBP2025-07-31
1,801,773 GBP2024-07-31
Furniture and fittings
3,806,383 GBP2025-07-31
3,436,880 GBP2024-07-31
Motor vehicles
23,538 GBP2025-07-31
91,654 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,786,918 GBP2025-07-31
5,379,776 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,470 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
155,224 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
369,503 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27,920 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,410,000 GBP2025-07-31
2,780,531 GBP2024-07-31
Improvements to leasehold property
1,573,709 GBP2025-07-31
1,728,933 GBP2024-07-31
Furniture and fittings
2,096,094 GBP2025-07-31
2,378,722 GBP2024-07-31
Motor vehicles
185,694 GBP2025-07-31
116,837 GBP2024-07-31
Finished Goods
273,723 GBP2025-07-31
267,337 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,273 GBP2025-07-31
25,664 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,698,223 GBP2025-07-31
6,452,505 GBP2024-07-31
Other Debtors
Current
114,424 GBP2025-07-31
117,178 GBP2024-07-31
Prepayments/Accrued Income
Current
275,296 GBP2025-07-31
187,956 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
7,109,216 GBP2025-07-31
Current, Amounts falling due within one year
6,783,303 GBP2024-07-31
Trade Creditors/Trade Payables
Current
567,838 GBP2025-07-31
683,313 GBP2024-07-31
Corporation Tax Payable
Current
597,318 GBP2025-07-31
783,748 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,657 GBP2025-07-31
3,704 GBP2024-07-31
Other Creditors
Current
3,230 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
271,340 GBP2025-07-31
310,303 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
922,029 GBP2025-07-31
897,108 GBP2024-07-31
Between one and five year
3,547,040 GBP2025-07-31
3,505,098 GBP2024-07-31
More than five year
4,995,409 GBP2025-07-31
6,026,185 GBP2024-07-31
All periods
9,464,478 GBP2025-07-31
10,428,391 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
477,987 GBP2025-07-31
529,988 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
655,858 GBP2025-07-31
812,859 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-07-31
Class 2 ordinary share
5,000 shares2025-07-31