Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
8,717,664 GBP2023-08-01 ~ 2024-07-31
10,184,832 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
5,849,668 GBP2023-08-01 ~ 2024-07-31
7,099,703 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,867,996 GBP2023-08-01 ~ 2024-07-31
3,085,129 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
643,661 GBP2023-08-01 ~ 2024-07-31
1,670,441 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,435,794 GBP2023-08-01 ~ 2024-07-31
1,586,117 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
37,934 GBP2023-08-01 ~ 2024-07-31
80,103 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,397,860 GBP2023-08-01 ~ 2024-07-31
1,505,494 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
600,594 GBP2023-08-01 ~ 2024-07-31
312,833 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,797,266 GBP2023-08-01 ~ 2024-07-31
1,192,661 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,925,918 GBP2024-07-31
1,930,434 GBP2023-07-31
Total Inventories
14,100 GBP2024-07-31
30,379 GBP2023-07-31
Debtors
1,881,010 GBP2024-07-31
258,943 GBP2023-07-31
Cash at bank and in hand
1,711,115 GBP2024-07-31
1,884,228 GBP2023-07-31
Current Assets
3,606,225 GBP2024-07-31
2,173,550 GBP2023-07-31
Creditors
Current
2,120,536 GBP2024-07-31
1,106,800 GBP2023-07-31
Net Current Assets/Liabilities
1,485,689 GBP2024-07-31
1,066,750 GBP2023-07-31
Total Assets Less Current Liabilities
3,411,607 GBP2024-07-31
2,997,184 GBP2023-07-31
Creditors
Non-current
328,945 GBP2024-07-31
1,026,798 GBP2023-07-31
Net Assets/Liabilities
3,082,662 GBP2024-07-31
1,970,386 GBP2023-07-31
Equity
Called up share capital
1,200 GBP2024-07-31
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Retained earnings (accumulated losses)
3,081,462 GBP2024-07-31
1,969,186 GBP2023-07-31
1,423,525 GBP2022-07-31
Equity
3,082,662 GBP2024-07-31
1,970,386 GBP2023-07-31
1,424,725 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-684,990 GBP2023-08-01 ~ 2024-07-31
-647,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-684,990 GBP2023-08-01 ~ 2024-07-31
-647,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,797,266 GBP2023-08-01 ~ 2024-07-31
1,192,661 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,797,266 GBP2023-08-01 ~ 2024-07-31
1,192,661 GBP2022-08-01 ~ 2023-07-31
Bank Overdrafts
-3,411 GBP2022-07-31
Wages/Salaries
153,583 GBP2023-08-01 ~ 2024-07-31
1,182,800 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
11,700 GBP2023-08-01 ~ 2024-07-31
9,071 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,764 GBP2023-08-01 ~ 2024-07-31
3,474 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
169,047 GBP2023-08-01 ~ 2024-07-31
1,195,345 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Director Remuneration
88,000 GBP2023-08-01 ~ 2024-07-31
1,074,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,516 GBP2023-08-01 ~ 2024-07-31
5,313 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
600,594 GBP2023-08-01 ~ 2024-07-31
312,833 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,329 GBP2023-07-31
Furniture and fittings
61,912 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,962,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,323 GBP2024-07-31
31,807 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,323 GBP2024-07-31
31,807 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,900,329 GBP2024-07-31
1,900,329 GBP2023-07-31
Furniture and fittings
25,589 GBP2024-07-31
30,105 GBP2023-07-31
Finished Goods
14,100 GBP2024-07-31
30,379 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
120,558 GBP2024-07-31
Other Debtors
Current
858,396 GBP2024-07-31
253,480 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
226,739 GBP2024-07-31
Prepayments/Accrued Income
Current
3,498 GBP2024-07-31
5,463 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,881,010 GBP2024-07-31
258,943 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
87,217 GBP2024-07-31
202,096 GBP2023-07-31
Trade Creditors/Trade Payables
Current
820,294 GBP2024-07-31
215,810 GBP2023-07-31
Corporation Tax Payable
Current
1,008,575 GBP2024-07-31
480,847 GBP2023-07-31
Other Taxation & Social Security Payable
Current
201,056 GBP2024-07-31
130,536 GBP2023-07-31
Other Creditors
Current
3,394 GBP2024-07-31
-3,317 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,828 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
328,945 GBP2024-07-31
1,026,798 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-07-31