Turnover/Revenue
53,995,846 GBP2022-08-01 ~ 2023-07-31
42,649,149 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-8,571,223 GBP2022-08-01 ~ 2023-07-31
-6,619,110 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
45,424,623 GBP2022-08-01 ~ 2023-07-31
36,030,039 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-35,824,715 GBP2022-08-01 ~ 2023-07-31
-26,057,529 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
9,699,257 GBP2022-08-01 ~ 2023-07-31
10,088,028 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
407,903 GBP2022-08-01 ~ 2023-07-31
121,004 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
9,472,761 GBP2022-08-01 ~ 2023-07-31
10,100,852 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
7,411,158 GBP2022-08-01 ~ 2023-07-31
8,115,232 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
17,872,493 GBP2023-07-31
16,324,824 GBP2022-07-31
Debtors
14,892,618 GBP2023-07-31
10,676,248 GBP2022-07-31
Cash at bank and in hand
15,530,426 GBP2023-07-31
13,944,079 GBP2022-07-31
Current Assets
30,423,044 GBP2023-07-31
24,620,327 GBP2022-07-31
Net Current Assets/Liabilities
22,595,445 GBP2023-07-31
16,337,929 GBP2022-07-31
Total Assets Less Current Liabilities
40,467,938 GBP2023-07-31
32,662,753 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-9,323,625 GBP2023-07-31
-9,326,712 GBP2022-07-31
Net Assets/Liabilities
28,273,612 GBP2023-07-31
21,012,454 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
27,773,512 GBP2023-07-31
20,512,354 GBP2022-07-31
Equity
28,273,612 GBP2023-07-31
21,012,454 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
7,411,158 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,411,158 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
7,411,158 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-150,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
711,289 GBP2022-08-01 ~ 2023-07-31
786,969 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
15,502,353 GBP2022-08-01 ~ 2023-07-31
9,870,843 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
1,589,167 GBP2022-08-01 ~ 2023-07-31
1,102,254 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
18,155,004 GBP2022-08-01 ~ 2023-07-31
11,455,950 GBP2021-08-01 ~ 2022-07-31
Average number of employees in administration and support functions
2762022-08-01 ~ 2023-07-31
1822021-08-01 ~ 2022-07-31
Average Number of Employees
4412022-08-01 ~ 2023-07-31
3352021-08-01 ~ 2022-07-31
Director Remuneration
1,143,417 GBP2022-08-01 ~ 2023-07-31
532,000 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
18,000 GBP2022-08-01 ~ 2023-07-31
18,000 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59,460 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
1,835,821 GBP2022-08-01 ~ 2023-07-31
1,919,162 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,612,292 GBP2023-07-31
15,612,292 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,853,301 GBP2023-07-31
543,752 GBP2022-07-31
Motor vehicles
3,138,563 GBP2023-07-31
2,189,154 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,604,156 GBP2023-07-31
18,345,198 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
579,052 GBP2023-07-31
522,345 GBP2022-07-31
Tools/Equipment for furniture and fittings
695,614 GBP2023-07-31
421,823 GBP2022-07-31
Motor vehicles
1,456,997 GBP2023-07-31
1,076,206 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,731,663 GBP2023-07-31
2,020,374 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,707 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
273,791 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
380,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711,289 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
15,033,240 GBP2023-07-31
15,089,947 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,157,687 GBP2023-07-31
121,929 GBP2022-07-31
Motor vehicles
1,681,566 GBP2023-07-31
1,112,948 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,347,953 GBP2023-07-31
5,014,770 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
21,479 GBP2023-07-31
634,863 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
14,892,618 GBP2023-07-31
10,676,248 GBP2022-07-31
Cash and Cash Equivalents
15,530,426 GBP2023-07-31
13,944,079 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,230,001 GBP2023-07-31
1,273,586 GBP2022-07-31
Trade Creditors/Trade Payables
862,852 GBP2023-07-31
1,131,164 GBP2022-07-31
Amounts Owed to Related Parties
2,522 GBP2023-07-31
Taxation/Social Security Payable
309,966 GBP2023-07-31
118,943 GBP2022-07-31
Other Creditors
4,496,396 GBP2023-07-31
4,086,356 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
8,243,625 GBP2023-07-31
9,326,712 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
621,341 GBP2023-07-31
223,906 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,311,000 GBP2023-07-31
1,150,000 GBP2022-07-31
Between two and five year
4,599,667 GBP2023-07-31
4,098,417 GBP2022-07-31
More than five year
2,400,417 GBP2023-07-31
3,125,417 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,311,084 GBP2023-07-31
8,373,834 GBP2022-07-31