Average Number of Employees
762020-07-26 ~ 2021-07-31
532019-07-28 ~ 2020-07-25
Turnover/Revenue
2,980,375 GBP2020-07-26 ~ 2021-07-31
3,104,624 GBP2019-07-28 ~ 2020-07-25
Cost of Sales
-822,504 GBP2020-07-26 ~ 2021-07-31
-853,227 GBP2019-07-28 ~ 2020-07-25
Gross Profit/Loss
2,157,871 GBP2020-07-26 ~ 2021-07-31
2,251,397 GBP2019-07-28 ~ 2020-07-25
Administrative Expenses
-2,320,706 GBP2020-07-26 ~ 2021-07-31
-2,371,175 GBP2019-07-28 ~ 2020-07-25
Operating Profit/Loss
363,791 GBP2020-07-26 ~ 2021-07-31
40,222 GBP2019-07-28 ~ 2020-07-25
Interest Payable/Similar Charges (Finance Costs)
-487 GBP2020-07-26 ~ 2021-07-31
-3,096 GBP2019-07-28 ~ 2020-07-25
Profit/Loss on Ordinary Activities Before Tax
363,304 GBP2020-07-26 ~ 2021-07-31
37,126 GBP2019-07-28 ~ 2020-07-25
Profit/Loss
250,994 GBP2020-07-26 ~ 2021-07-31
8,847 GBP2019-07-28 ~ 2020-07-25
Intangible Assets
37,567 GBP2021-07-31
42,467 GBP2020-07-25
Property, Plant & Equipment
4,047,844 GBP2021-07-31
4,017,678 GBP2020-07-25
Fixed Assets
4,085,411 GBP2021-07-31
4,060,145 GBP2020-07-25
Total Inventories
122,893 GBP2021-07-31
109,593 GBP2020-07-25
Debtors
Current
7,398,203 GBP2021-07-31
6,767,524 GBP2020-07-25
Cash at bank and in hand
16,909 GBP2021-07-31
46,900 GBP2020-07-25
Current Assets
7,538,005 GBP2021-07-31
6,924,017 GBP2020-07-25
Creditors
Current, Amounts falling due within one year
-10,051,614 GBP2021-07-31
-8,212,695 GBP2020-07-25
Net Current Assets/Liabilities
-2,513,609 GBP2021-07-31
-1,288,678 GBP2020-07-25
Total Assets Less Current Liabilities
1,571,802 GBP2021-07-31
2,771,467 GBP2020-07-25
Net Assets/Liabilities
1,362,157 GBP2021-07-31
2,611,163 GBP2020-07-25
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-25
100 GBP2019-07-28
Revaluation reserve
566,374 GBP2021-07-31
569,790 GBP2020-07-25
573,206 GBP2019-07-28
Retained earnings (accumulated losses)
795,683 GBP2021-07-31
2,041,273 GBP2020-07-25
2,029,010 GBP2019-07-28
Equity
1,362,157 GBP2021-07-31
2,611,163 GBP2020-07-25
2,602,316 GBP2019-07-28
Profit/Loss
Retained earnings (accumulated losses)
250,994 GBP2020-07-26 ~ 2021-07-31
8,847 GBP2019-07-28 ~ 2020-07-25
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2020-07-26 ~ 2021-07-31
Dividends Paid
-1,500,000 GBP2020-07-26 ~ 2021-07-31
Audit Fees/Expenses
7,700 GBP2020-07-26 ~ 2021-07-31
7,700 GBP2019-07-28 ~ 2020-07-25
Wages/Salaries
848,817 GBP2020-07-26 ~ 2021-07-31
745,012 GBP2019-07-28 ~ 2020-07-25
Social Security Costs
40,134 GBP2020-07-26 ~ 2021-07-31
31,106 GBP2019-07-28 ~ 2020-07-25
Staff Costs/Employee Benefits Expense
898,229 GBP2020-07-26 ~ 2021-07-31
783,336 GBP2019-07-28 ~ 2020-07-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,341 GBP2020-07-26 ~ 2021-07-31
83,802 GBP2019-07-28 ~ 2020-07-25
Tax Expense/Credit at Applicable Tax Rate
69,028 GBP2020-07-26 ~ 2021-07-31
7,054 GBP2019-07-28 ~ 2020-07-25
Intangible Assets - Gross Cost
Goodwill
49,000 GBP2021-07-31
49,000 GBP2020-07-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,433 GBP2021-07-31
6,533 GBP2020-07-25
Intangible Assets
Goodwill
37,567 GBP2021-07-31
42,467 GBP2020-07-25
Property, Plant & Equipment - Gross Cost
Buildings
3,159,772 GBP2021-07-31
3,157,952 GBP2020-07-25
Plant and equipment
2,482,696 GBP2021-07-31
2,355,676 GBP2020-07-25
Motor vehicles
30,253 GBP2021-07-31
30,253 GBP2020-07-25
Other
1,090,090 GBP2021-07-31
1,046,612 GBP2020-07-25
Property, Plant & Equipment - Gross Cost
6,762,811 GBP2021-07-31
6,590,493 GBP2020-07-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,878,317 GBP2020-07-25
Motor vehicles
30,253 GBP2020-07-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,572,815 GBP2020-07-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
118,956 GBP2020-07-26 ~ 2021-07-31
Owned/Freehold
142,152 GBP2020-07-26 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,997,273 GBP2021-07-31
Motor vehicles
30,253 GBP2021-07-31
Other
563,164 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714,967 GBP2021-07-31
Property, Plant & Equipment
Buildings
3,035,495 GBP2021-07-31
3,052,864 GBP2020-07-25
Plant and equipment
485,423 GBP2021-07-31
477,359 GBP2020-07-25
Other
526,926 GBP2021-07-31
487,455 GBP2020-07-25
Finished Goods/Goods for Resale
122,893 GBP2021-07-31
109,593 GBP2020-07-25
Trade Debtors/Trade Receivables
Current
84,974 GBP2021-07-31
44,016 GBP2020-07-25
Amounts Owed by Group Undertakings
Current
5,876,307 GBP2021-07-31
5,221,770 GBP2020-07-25
Other Debtors
Current
1,313,208 GBP2021-07-31
1,414,246 GBP2020-07-25
Prepayments/Accrued Income
Current
123,714 GBP2021-07-31
87,492 GBP2020-07-25
Bank Overdrafts
-78,692 GBP2021-07-31
Cash and Cash Equivalents
-61,783 GBP2021-07-31
46,900 GBP2020-07-25
Bank Overdrafts
Current
78,692 GBP2021-07-31
Trade Creditors/Trade Payables
Current
343,961 GBP2021-07-31
315,218 GBP2020-07-25
Amounts owed to group undertakings
Current
6,741,769 GBP2021-07-31
4,993,460 GBP2020-07-25
Corporation Tax Payable
Current
7,446 GBP2021-07-31
Taxation/Social Security Payable
Current
54,504 GBP2021-07-31
71,901 GBP2020-07-25
Other Creditors
Current
2,660,125 GBP2021-07-31
2,716,870 GBP2020-07-25
Accrued Liabilities/Deferred Income
Current
165,117 GBP2021-07-31
115,246 GBP2020-07-25
Creditors
Current
10,051,614 GBP2021-07-31
8,212,695 GBP2020-07-25
Net Deferred Tax Liability/Asset
209,645 GBP2021-07-31
160,304 GBP2020-07-25
76,502 GBP2019-07-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,341 GBP2020-07-26 ~ 2021-07-31
83,802 GBP2019-07-28 ~ 2020-07-25
Deferred Tax Liabilities
Accelerated tax depreciation
209,645 GBP2021-07-31
160,304 GBP2020-07-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
100 shares2020-07-25
Par Value of Share
Class 1 ordinary share
1.002020-07-26 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,182 GBP2021-07-31
246,585 GBP2020-07-25
Between one and five year
1,063,472 GBP2021-07-31
1,076,268 GBP2020-07-25
More than five year
1,711,020 GBP2021-07-31
1,828,458 GBP2020-07-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,090,674 GBP2021-07-31
3,151,311 GBP2020-07-25