Cost of Sales
-569,772 GBP2023-08-01 ~ 2024-07-31
-475,357 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,725,341 GBP2023-08-01 ~ 2024-07-31
-3,854,067 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
827,013 GBP2023-08-01 ~ 2024-07-31
-593,427 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
655,788 GBP2023-08-01 ~ 2024-07-31
-488,411 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
655,788 GBP2023-08-01 ~ 2024-07-31
-488,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,527,243 GBP2024-07-31
5,856,412 GBP2023-07-31
Debtors
3,117,976 GBP2024-07-31
2,868,686 GBP2023-07-31
Cash at bank and in hand
100,675 GBP2024-07-31
247,654 GBP2023-07-31
Current Assets
5,812,483 GBP2024-07-31
5,068,559 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,494,558 GBP2024-07-31
-1,698,508 GBP2023-07-31
Net Current Assets/Liabilities
4,317,925 GBP2024-07-31
3,370,051 GBP2023-07-31
Total Assets Less Current Liabilities
9,845,168 GBP2024-07-31
9,226,463 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,805,844 GBP2023-07-31
Net Assets/Liabilities
5,076,407 GBP2024-07-31
4,420,619 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,076,307 GBP2024-07-31
4,420,519 GBP2023-07-31
Equity
5,076,407 GBP2024-07-31
4,420,619 GBP2023-07-31
4,908,930 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
655,788 GBP2023-08-01 ~ 2024-07-31
-488,411 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
6,300 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
712023-08-01 ~ 2024-07-31
822022-08-01 ~ 2023-07-31
Wages/Salaries
640,331 GBP2023-08-01 ~ 2024-07-31
631,246 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,294 GBP2023-08-01 ~ 2024-07-31
74,123 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
704,701 GBP2023-08-01 ~ 2024-07-31
741,656 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
14,677 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
171,225 GBP2023-08-01 ~ 2024-07-31
-107,740 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
592,638 GBP2023-07-31
Plant and equipment
1,249,406 GBP2024-07-31
1,248,169 GBP2023-07-31
Furniture and fittings
3,076,291 GBP2024-07-31
3,032,980 GBP2023-07-31
Motor vehicles
64,691 GBP2024-07-31
55,991 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,218,443 GBP2024-07-31
8,165,195 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
592,638 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
3,235,417 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
986,829 GBP2024-07-31
957,700 GBP2023-07-31
Furniture and fittings
1,409,782 GBP2024-07-31
1,074,093 GBP2023-07-31
Motor vehicles
34,552 GBP2024-07-31
32,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,691,200 GBP2024-07-31
2,308,783 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,853 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
3,242 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
29,129 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
335,689 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,739 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
54,298 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
386,899 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
3,181,119 GBP2024-07-31
3,184,361 GBP2023-07-31
Plant and equipment
262,577 GBP2024-07-31
290,469 GBP2023-07-31
Furniture and fittings
1,666,509 GBP2024-07-31
1,958,887 GBP2023-07-31
Motor vehicles
30,139 GBP2024-07-31
23,943 GBP2023-07-31
Owned/Freehold, Land and buildings
398,752 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,562 GBP2024-07-31
1,362 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,711,110 GBP2024-07-31
2,329,230 GBP2023-07-31
Other Debtors
Current
185,776 GBP2024-07-31
358,364 GBP2023-07-31
Prepayments/Accrued Income
Current
212,528 GBP2024-07-31
179,730 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
207,174 GBP2024-07-31
195,239 GBP2023-07-31
Trade Creditors/Trade Payables
Current
511,700 GBP2024-07-31
636,076 GBP2023-07-31
Amounts owed to group undertakings
Current
344,456 GBP2024-07-31
395,359 GBP2023-07-31
Other Taxation & Social Security Payable
Current
343,603 GBP2024-07-31
337,218 GBP2023-07-31
Other Creditors
Current
53,917 GBP2024-07-31
76,933 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
33,708 GBP2024-07-31
57,683 GBP2023-07-31
Creditors
Current
1,494,558 GBP2024-07-31
1,698,508 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,583,537 GBP2024-07-31
4,791,345 GBP2023-07-31
Creditors
Non-current
4,597,536 GBP2024-07-31
4,805,844 GBP2023-07-31
Bank Borrowings
4,790,711 GBP2024-07-31
4,986,584 GBP2023-07-31
Total Borrowings
Current
207,174 GBP2024-07-31
195,239 GBP2023-07-31
Non-current
4,583,537 GBP2024-07-31
4,791,345 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31