Turnover/Revenue
14,612,224 GBP2022-08-01 ~ 2023-07-31
10,635,500 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-5,477,165 GBP2022-08-01 ~ 2023-07-31
-2,859,623 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
9,135,059 GBP2022-08-01 ~ 2023-07-31
7,775,877 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-9,269,071 GBP2022-08-01 ~ 2023-07-31
-7,557,827 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
346,708 GBP2022-08-01 ~ 2023-07-31
828,139 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-07-31
6 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
216,798 GBP2022-08-01 ~ 2023-07-31
693,799 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
137,758 GBP2022-08-01 ~ 2023-07-31
443,698 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
1,347,260 GBP2023-07-31
1,419,457 GBP2022-07-31
1,138,487 GBP2021-07-31
Dividends Paid
-209,955 GBP2022-08-01 ~ 2023-07-31
Retained earnings (accumulated losses)
-162,728 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,593,021 GBP2023-07-31
7,208,848 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
6,593,022 GBP2023-07-31
7,208,849 GBP2022-07-31
Total Inventories
79,040 GBP2023-07-31
67,754 GBP2022-07-31
Debtors
2,156,222 GBP2023-07-31
1,545,116 GBP2022-07-31
Cash at bank and in hand
1,257,073 GBP2023-07-31
1,341,534 GBP2022-07-31
Current Assets
3,492,335 GBP2023-07-31
2,954,404 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-7,486,942 GBP2023-07-31
Net Current Assets/Liabilities
-3,994,607 GBP2023-07-31
-4,539,663 GBP2022-07-31
Total Assets Less Current Liabilities
2,598,415 GBP2023-07-31
2,669,186 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-544,139 GBP2023-07-31
-626,753 GBP2022-07-31
Net Assets/Liabilities
1,349,630 GBP2023-07-31
1,421,827 GBP2022-07-31
Equity
Called up share capital
2,370 GBP2023-07-31
2,370 GBP2022-07-31
Equity
1,349,630 GBP2023-07-31
1,421,827 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
722,340 GBP2022-08-01 ~ 2023-07-31
563,057 GBP2021-08-01 ~ 2022-07-31
Average number of employees in administration and support functions
32022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Average Number of Employees
1762022-08-01 ~ 2023-07-31
1542021-08-01 ~ 2022-07-31
Wages/Salaries
4,474,203 GBP2022-08-01 ~ 2023-07-31
3,484,156 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
394,880 GBP2022-08-01 ~ 2023-07-31
328,550 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,932,416 GBP2022-08-01 ~ 2023-07-31
3,867,896 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
15,000 GBP2022-08-01 ~ 2023-07-31
12,183 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
79,040 GBP2022-08-01 ~ 2023-07-31
268,469 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,342,921 GBP2023-07-31
6,160,983 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,383,219 GBP2023-07-31
10,201,281 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,730,915 GBP2023-07-31
2,118,975 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,790,198 GBP2023-07-31
2,992,433 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
185,825 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
611,940 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797,765 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
3,612,006 GBP2023-07-31
4,042,008 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
3,166,840 GBP2022-07-31
Finished Goods/Goods for Resale
79,040 GBP2023-07-31
67,754 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
283,822 GBP2023-07-31
177,152 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
18,368 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
165,297 GBP2023-07-31
133,076 GBP2022-07-31
Other Debtors
Current
989,210 GBP2023-07-31
386,208 GBP2022-07-31
Prepayments/Accrued Income
Current
717,893 GBP2023-07-31
830,312 GBP2022-07-31
Debtors
Current
2,156,222 GBP2023-07-31
1,545,116 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
381,488 GBP2023-07-31
329,976 GBP2022-07-31
Other Remaining Borrowings
Current
31,356 GBP2023-07-31
47,997 GBP2022-07-31
Trade Creditors/Trade Payables
Current
694,920 GBP2023-07-31
1,168,950 GBP2022-07-31
Amounts owed to group undertakings
Current
3,184,997 GBP2023-07-31
2,979,982 GBP2022-07-31
Other Taxation & Social Security Payable
Current
952,254 GBP2023-07-31
804,532 GBP2022-07-31
Other Creditors
Current
1,305,442 GBP2023-07-31
1,039,994 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
936,485 GBP2023-07-31
1,122,636 GBP2022-07-31
Creditors
Current
7,486,942 GBP2023-07-31
7,494,067 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
431,530 GBP2023-07-31
626,753 GBP2022-07-31
Other Remaining Borrowings
Non-current
112,609 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
544,139 GBP2023-07-31
626,753 GBP2022-07-31
Total Borrowings
Current
31,356 GBP2023-07-31
47,997 GBP2022-07-31
Non-current
112,609 GBP2023-07-31
0 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
381,488 GBP2023-07-31
329,976 GBP2022-07-31
Minimum gross finance lease payments owing
813,018 GBP2023-07-31
956,729 GBP2022-07-31
Net Deferred Tax Liability/Asset
699,646 GBP2023-07-31
620,606 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
79,040 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,028 shares2023-07-31
Par Value of Share
Class 1 ordinary share
50 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2023-07-31
Par Value of Share
Class 2 ordinary share
50 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
212 shares2023-07-31
Par Value of Share
Class 3 ordinary share
50 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
18 shares2023-07-31
Par Value of Share
Class 4 ordinary share
50 GBP2022-08-01 ~ 2023-07-31
Equity
Called up share capital
2,366 GBP2023-07-31
2,366 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
778,500 GBP2023-07-31
778,500 GBP2022-07-31
Between two and five year
3,114,000 GBP2023-07-31
3,114,000 GBP2022-07-31
More than five year
4,774,625 GBP2023-07-31
5,553,125 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,667,125 GBP2023-07-31
9,445,625 GBP2022-07-31
Bank Borrowings
-143,965 GBP2023-07-31
-47,997 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
-813,018 GBP2023-07-31
-956,729 GBP2022-07-31