Cost of Sales
-13,275,460 GBP2022-08-01 ~ 2023-07-31
-11,594,572 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-978,479 GBP2022-08-01 ~ 2023-07-31
-875,908 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,041,436 GBP2022-08-01 ~ 2023-07-31
711,590 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
809,707 GBP2022-08-01 ~ 2023-07-31
582,892 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
2,235,038 GBP2023-07-31
1,565,331 GBP2022-07-31
1,110,439 GBP2021-07-31
Dividends Paid
-140,000 GBP2022-08-01 ~ 2023-07-31
Retained earnings (accumulated losses)
-128,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
402,955 GBP2023-07-31
2,973,418 GBP2022-07-31
Investment Property
3,292,326 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
0 GBP2022-07-31
Fixed Assets
3,695,381 GBP2023-07-31
2,973,418 GBP2022-07-31
Debtors
1,613,948 GBP2023-07-31
1,217,749 GBP2022-07-31
Cash at bank and in hand
513,338 GBP2023-07-31
873,340 GBP2022-07-31
Current Assets
2,755,035 GBP2023-07-31
2,416,089 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,162,812 GBP2023-07-31
-2,463,478 GBP2022-07-31
Net Current Assets/Liabilities
-407,777 GBP2023-07-31
-47,389 GBP2022-07-31
Total Assets Less Current Liabilities
3,287,604 GBP2023-07-31
2,926,029 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-967,143 GBP2023-07-31
-1,335,861 GBP2022-07-31
Net Assets/Liabilities
2,235,045 GBP2023-07-31
1,565,338 GBP2022-07-31
Equity
Called up share capital
7 GBP2023-07-31
7 GBP2022-07-31
7 GBP2021-07-31
Equity
2,235,045 GBP2023-07-31
1,565,338 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
809,707 GBP2022-08-01 ~ 2023-07-31
582,892 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
12,000 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Wages/Salaries
405,068 GBP2022-08-01 ~ 2023-07-31
300,987 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,052 GBP2022-08-01 ~ 2023-07-31
2,701 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
428,907 GBP2022-08-01 ~ 2023-07-31
316,279 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
44,164 GBP2022-08-01 ~ 2023-07-31
36,652 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,586 GBP2022-08-01 ~ 2023-07-31
24,830 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-07-31
2,017,325 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
578,690 GBP2022-07-31
Furniture and fittings
296,757 GBP2023-07-31
232,017 GBP2022-07-31
Motor vehicles
516,011 GBP2023-07-31
470,623 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
812,768 GBP2023-07-31
3,298,655 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,466 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-43,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-65,616 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
133,615 GBP2023-07-31
114,094 GBP2022-07-31
Motor vehicles
276,198 GBP2023-07-31
211,143 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,813 GBP2023-07-31
325,237 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
28,791 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
79,939 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,730 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,270 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-14,884 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,154 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
2,017,325 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
578,690 GBP2022-07-31
Furniture and fittings
163,142 GBP2023-07-31
117,923 GBP2022-07-31
Motor vehicles
239,813 GBP2023-07-31
259,480 GBP2022-07-31
Investment Property - Fair Value Model
3,292,326 GBP2023-07-31
0 GBP2022-07-31
Finished Goods/Goods for Resale
627,749 GBP2023-07-31
325,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
42,549 GBP2023-07-31
180,099 GBP2022-07-31
Other Debtors
Current
1,555,974 GBP2023-07-31
1,026,952 GBP2022-07-31
Prepayments/Accrued Income
Current
15,425 GBP2023-07-31
10,698 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,613,948 GBP2023-07-31
1,217,749 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
173,000 GBP2023-07-31
70,620 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
69,048 GBP2023-07-31
75,004 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,712,835 GBP2023-07-31
1,337,784 GBP2022-07-31
Amounts owed to group undertakings
Current
100 GBP2023-07-31
0 GBP2022-07-31
Corporation Tax Payable
Current
171,143 GBP2023-07-31
103,868 GBP2022-07-31
Other Taxation & Social Security Payable
Current
12,376 GBP2023-07-31
3,802 GBP2022-07-31
Other Creditors
Current
998,235 GBP2023-07-31
862,106 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
26,075 GBP2023-07-31
10,294 GBP2022-07-31
Creditors
Current
3,162,812 GBP2023-07-31
2,463,478 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
893,405 GBP2023-07-31
1,180,612 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
73,738 GBP2023-07-31
155,249 GBP2022-07-31
Creditors
Non-current
967,143 GBP2023-07-31
1,335,861 GBP2022-07-31
Bank Borrowings
1,066,405 GBP2023-07-31
1,251,232 GBP2022-07-31
Total Borrowings
Current
173,000 GBP2023-07-31
70,620 GBP2022-07-31
Non-current
893,405 GBP2023-07-31
1,180,612 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,048 GBP2023-07-31
75,004 GBP2022-07-31
Minimum gross finance lease payments owing
142,786 GBP2023-07-31
230,253 GBP2022-07-31
Equity
Called up share capital
7 GBP2023-07-31
7 GBP2022-07-31