Average Number of Employees
1672020-07-26 ~ 2021-07-31
1572019-07-26 ~ 2020-07-25
Turnover/Revenue
5,787,691 GBP2020-07-26 ~ 2021-07-31
4,781,508 GBP2019-07-26 ~ 2020-07-25
Cost of Sales
-1,592,798 GBP2020-07-26 ~ 2021-07-31
-1,397,393 GBP2019-07-26 ~ 2020-07-25
Gross Profit/Loss
4,194,893 GBP2020-07-26 ~ 2021-07-31
3,384,115 GBP2019-07-26 ~ 2020-07-25
Administrative Expenses
-3,918,852 GBP2020-07-26 ~ 2021-07-31
-3,590,906 GBP2019-07-26 ~ 2020-07-25
Operating Profit/Loss
1,305,658 GBP2020-07-26 ~ 2021-07-31
425,641 GBP2019-07-26 ~ 2020-07-25
Other Interest Receivable/Similar Income (Finance Income)
2,850 GBP2019-07-26 ~ 2020-07-25
Profit/Loss on Ordinary Activities Before Tax
1,301,837 GBP2020-07-26 ~ 2021-07-31
420,440 GBP2019-07-26 ~ 2020-07-25
Profit/Loss
1,143,357 GBP2020-07-26 ~ 2021-07-31
359,469 GBP2019-07-26 ~ 2020-07-25
Property, Plant & Equipment
11,079,717 GBP2021-07-31
10,913,933 GBP2020-07-25
Fixed Assets
11,079,717 GBP2021-07-31
10,913,933 GBP2020-07-25
Total Inventories
193,763 GBP2021-07-31
183,525 GBP2020-07-25
Debtors
Current
310,261 GBP2021-07-31
260,300 GBP2020-07-25
Cash at bank and in hand
10,665 GBP2021-07-31
11,167 GBP2020-07-25
Current Assets
514,689 GBP2021-07-31
454,992 GBP2020-07-25
Creditors
Current, Amounts falling due within one year
-9,075,252 GBP2021-07-31
-9,119,945 GBP2020-07-25
Net Current Assets/Liabilities
-8,560,563 GBP2021-07-31
-8,664,953 GBP2020-07-25
Total Assets Less Current Liabilities
2,519,154 GBP2021-07-31
2,248,980 GBP2020-07-25
Creditors
Non-current, Amounts falling due after one year
-9,269 GBP2020-07-25
Net Assets/Liabilities
2,027,210 GBP2021-07-31
1,883,853 GBP2020-07-25
Equity
Called up share capital
100,000 GBP2021-07-31
100,000 GBP2020-07-25
100,000 GBP2019-07-26
Revaluation reserve
395,496 GBP2021-07-31
397,889 GBP2020-07-25
400,282 GBP2019-07-26
Retained earnings (accumulated losses)
1,531,714 GBP2021-07-31
1,385,964 GBP2020-07-25
1,024,102 GBP2019-07-26
Equity
2,027,210 GBP2021-07-31
1,883,853 GBP2020-07-25
1,524,384 GBP2019-07-26
Profit/Loss
Retained earnings (accumulated losses)
1,143,357 GBP2020-07-26 ~ 2021-07-31
359,469 GBP2019-07-26 ~ 2020-07-25
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2020-07-26 ~ 2021-07-31
Dividends Paid
-1,000,000 GBP2020-07-26 ~ 2021-07-31
Audit Fees/Expenses
13,625 GBP2020-07-26 ~ 2021-07-31
13,625 GBP2019-07-26 ~ 2020-07-25
Wages/Salaries
2,278,731 GBP2020-07-26 ~ 2021-07-31
1,853,597 GBP2019-07-26 ~ 2020-07-25
Social Security Costs
129,958 GBP2020-07-26 ~ 2021-07-31
105,133 GBP2019-07-26 ~ 2020-07-25
Staff Costs/Employee Benefits Expense
2,441,900 GBP2020-07-26 ~ 2021-07-31
1,985,743 GBP2019-07-26 ~ 2020-07-25
Director Remuneration
102,852 GBP2020-07-26 ~ 2021-07-31
87,596 GBP2019-07-26 ~ 2020-07-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
136,086 GBP2020-07-26 ~ 2021-07-31
60,971 GBP2019-07-26 ~ 2020-07-25
Tax Expense/Credit at Applicable Tax Rate
247,349 GBP2020-07-26 ~ 2021-07-31
79,884 GBP2019-07-26 ~ 2020-07-25
Property, Plant & Equipment - Gross Cost
Buildings
10,837,116 GBP2021-07-31
10,702,212 GBP2020-07-25
Plant and equipment
3,647,802 GBP2021-07-31
3,448,924 GBP2020-07-25
Property, Plant & Equipment - Gross Cost
14,605,107 GBP2021-07-31
14,223,504 GBP2020-07-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,925,117 GBP2020-07-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,309,571 GBP2020-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
144,883 GBP2020-07-26 ~ 2021-07-31
Owned/Freehold
215,819 GBP2020-07-26 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,070,000 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,525,390 GBP2021-07-31
Property, Plant & Equipment
Buildings
10,407,652 GBP2021-07-31
10,338,876 GBP2020-07-25
Plant and equipment
577,802 GBP2021-07-31
523,807 GBP2020-07-25
Finished Goods/Goods for Resale
193,763 GBP2021-07-31
183,525 GBP2020-07-25
Trade Debtors/Trade Receivables
Current
113,270 GBP2021-07-31
103,851 GBP2020-07-25
Other Debtors
Current
16,830 GBP2021-07-31
19,797 GBP2020-07-25
Prepayments/Accrued Income
Current
180,161 GBP2021-07-31
136,652 GBP2020-07-25
Bank Overdrafts
-153,417 GBP2021-07-31
-69,493 GBP2020-07-25
Cash and Cash Equivalents
-142,752 GBP2021-07-31
-58,326 GBP2020-07-25
Bank Overdrafts
Current
153,417 GBP2021-07-31
69,493 GBP2020-07-25
Trade Creditors/Trade Payables
Current
707,400 GBP2021-07-31
328,192 GBP2020-07-25
Amounts owed to group undertakings
Current
4,842,080 GBP2021-07-31
5,479,359 GBP2020-07-25
Corporation Tax Payable
Current
22,394 GBP2021-07-31
Taxation/Social Security Payable
Current
341,667 GBP2021-07-31
223,168 GBP2020-07-25
Finance Lease Liabilities - Total Present Value
Current
14,372 GBP2021-07-31
17,040 GBP2020-07-25
Other Creditors
Current
2,748,205 GBP2021-07-31
2,829,574 GBP2020-07-25
Accrued Liabilities/Deferred Income
Current
245,717 GBP2021-07-31
173,119 GBP2020-07-25
Creditors
Current
9,075,252 GBP2021-07-31
9,119,945 GBP2020-07-25
Finance Lease Liabilities - Total Present Value
Non-current
9,269 GBP2020-07-25
Minimum gross finance lease payments owing
14,372 GBP2021-07-31
26,309 GBP2020-07-25
Net Deferred Tax Liability/Asset
491,944 GBP2021-07-31
355,858 GBP2020-07-25
294,887 GBP2019-07-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
136,086 GBP2020-07-26 ~ 2021-07-31
60,971 GBP2019-07-26 ~ 2020-07-25
Deferred Tax Liabilities
Accelerated tax depreciation
491,944 GBP2021-07-31
355,858 GBP2020-07-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-07-31
50,000 shares2020-07-25
Par Value of Share
Class 1 ordinary share
1.002020-07-26 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2021-07-31
50,000 shares2020-07-25
Par Value of Share
Class 2 ordinary share
1.002020-07-26 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,844 GBP2021-07-31
131,000 GBP2020-07-25
Between one and five year
484,544 GBP2021-07-31
504,000 GBP2020-07-25
More than five year
281,138 GBP2021-07-31
228,500 GBP2020-07-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
928,526 GBP2021-07-31
863,500 GBP2020-07-25