Cost of Sales
-6,815,068 GBP2023-08-01 ~ 2024-07-31
-6,110,423 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-9,368,988 GBP2023-08-01 ~ 2024-07-31
-8,679,194 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,845,498 GBP2023-08-01 ~ 2024-07-31
3,343,036 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,519,757 GBP2024-07-31
5,851,444 GBP2023-07-31
Debtors
6,780,073 GBP2024-07-31
6,556,168 GBP2023-07-31
Cash at bank and in hand
1,389,350 GBP2024-07-31
1,236,669 GBP2023-07-31
Current Assets
8,436,760 GBP2024-07-31
7,935,566 GBP2023-07-31
Net Current Assets/Liabilities
6,452,020 GBP2024-07-31
6,349,007 GBP2023-07-31
Total Assets Less Current Liabilities
11,971,777 GBP2024-07-31
12,200,451 GBP2023-07-31
Creditors
Non-current
0 GBP2024-07-31
-101,240 GBP2023-07-31
Net Assets/Liabilities
11,441,789 GBP2024-07-31
11,728,315 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Revaluation reserve
313,919 GBP2024-07-31
313,919 GBP2023-07-31
313,919 GBP2022-07-31
Retained earnings (accumulated losses)
11,117,870 GBP2024-07-31
11,404,396 GBP2023-07-31
11,603,572 GBP2022-07-31
Equity
11,441,789 GBP2024-07-31
11,728,315 GBP2023-07-31
11,927,491 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,542,212 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-3,132,024 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
8,500 GBP2023-08-01 ~ 2024-07-31
8,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,285,324 GBP2023-08-01 ~ 2024-07-31
3,878,559 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
18,200 GBP2023-08-01 ~ 2024-07-31
18,200 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
16,451 GBP2023-08-01 ~ 2024-07-31
24,381 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
159,092 GBP2023-08-01 ~ 2024-07-31
45,459 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,122,505 GBP2023-08-01 ~ 2024-07-31
4,011,852 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
301,399 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
301,399 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,617,277 GBP2024-07-31
1,617,277 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
3,530,705 GBP2024-07-31
3,470,280 GBP2023-07-31
Furniture and fittings
5,815,602 GBP2024-07-31
5,563,708 GBP2023-07-31
Motor vehicles
208,491 GBP2024-07-31
208,491 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,172,075 GBP2024-07-31
10,859,756 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,654 GBP2024-07-31
71,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,652,318 GBP2024-07-31
5,008,312 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
419,379 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,618 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644,006 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,801,773 GBP2024-07-31
Furniture and fittings
3,436,881 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,295,267 GBP2024-07-31
1,317,970 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,728,932 GBP2024-07-31
1,849,811 GBP2023-07-31
Furniture and fittings
2,378,721 GBP2024-07-31
2,546,208 GBP2023-07-31
Motor vehicles
116,837 GBP2024-07-31
137,455 GBP2023-07-31
Finished Goods/Goods for Resale
267,337 GBP2024-07-31
142,729 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,664 GBP2024-07-31
0 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
6,452,505 GBP2024-07-31
6,168,222 GBP2023-07-31
Other Debtors
Current
113,948 GBP2024-07-31
147,417 GBP2023-07-31
Prepayments/Accrued Income
Current
187,956 GBP2024-07-31
240,529 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,780,073 GBP2024-07-31
Amounts falling due within one year, Current
6,556,168 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
48,145 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-07-31
60,619 GBP2023-07-31
Trade Creditors/Trade Payables
Current
683,311 GBP2024-07-31
607,681 GBP2023-07-31
Corporation Tax Payable
Current
783,748 GBP2024-07-31
228,159 GBP2023-07-31
Other Taxation & Social Security Payable
Current
205,041 GBP2024-07-31
128,544 GBP2023-07-31
Other Creditors
Current
2,337 GBP2024-07-31
3,348 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
310,303 GBP2024-07-31
510,063 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
149,385 GBP2023-07-31
Total Borrowings
Current
0 GBP2024-07-31
48,145 GBP2023-07-31
Non-current
0 GBP2024-07-31
101,240 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-07-31
61,161 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-07-31
60,619 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
101,240 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
785,324 GBP2024-07-31
806,157 GBP2023-07-31
Between two and five year
3,081,129 GBP2024-07-31
3,119,129 GBP2023-07-31
More than five year
5,082,345 GBP2024-07-31
5,929,669 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,948,798 GBP2024-07-31
9,854,955 GBP2023-07-31