Average Number of Employees
132020-07-26 ~ 2021-07-31
132019-07-28 ~ 2020-07-25
Administrative Expenses
-613,163 GBP2020-07-26 ~ 2021-07-31
-569,635 GBP2019-07-28 ~ 2020-07-25
Operating Profit/Loss
-531,083 GBP2020-07-26 ~ 2021-07-31
-494,635 GBP2019-07-28 ~ 2020-07-25
Profit/Loss on Ordinary Activities Before Tax
1,810,548 GBP2020-07-26 ~ 2021-07-31
-713,058 GBP2019-07-28 ~ 2020-07-25
Equity
Retained earnings (accumulated losses)
139,887 GBP2021-07-31
-100,205 GBP2020-07-25
542,397 GBP2019-07-28
Profit/Loss
Retained earnings (accumulated losses)
1,740,092 GBP2020-07-26 ~ 2021-07-31
-642,602 GBP2019-07-28 ~ 2020-07-25
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2020-07-26 ~ 2021-07-31
Fixed Assets - Investments
2,332,000 GBP2021-07-31
2,332,000 GBP2020-07-25
Fixed Assets
2,332,000 GBP2021-07-31
2,332,000 GBP2020-07-25
Debtors
Current
8,559,501 GBP2021-07-31
7,245,651 GBP2020-07-25
Cash at bank and in hand
1,119,906 GBP2020-07-25
Current Assets
8,559,501 GBP2021-07-31
8,365,557 GBP2020-07-25
Creditors
Current, Amounts falling due within one year
-3,101,957 GBP2021-07-31
-2,743,414 GBP2020-07-25
Net Current Assets/Liabilities
5,457,544 GBP2021-07-31
5,622,143 GBP2020-07-25
Total Assets Less Current Liabilities
7,789,544 GBP2021-07-31
7,954,143 GBP2020-07-25
Creditors
Non-current, Amounts falling due after one year
-6,056,307 GBP2021-07-31
-6,460,998 GBP2020-07-25
Net Assets/Liabilities
1,733,237 GBP2021-07-31
1,493,145 GBP2020-07-25
Equity
Called up share capital
1,593,340 GBP2021-07-31
1,593,340 GBP2020-07-25
Share premium
10 GBP2021-07-31
10 GBP2020-07-25
Equity
1,733,237 GBP2021-07-31
1,493,145 GBP2020-07-25
Wages/Salaries
471,225 GBP2020-07-26 ~ 2021-07-31
415,752 GBP2019-07-28 ~ 2020-07-25
Social Security Costs
50,067 GBP2020-07-26 ~ 2021-07-31
48,589 GBP2019-07-28 ~ 2020-07-25
Staff Costs/Employee Benefits Expense
529,487 GBP2020-07-26 ~ 2021-07-31
473,483 GBP2019-07-28 ~ 2020-07-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
70,456 GBP2020-07-26 ~ 2021-07-31
-70,456 GBP2019-07-28 ~ 2020-07-25
Tax Expense/Credit at Applicable Tax Rate
344,004 GBP2020-07-26 ~ 2021-07-31
-135,481 GBP2019-07-28 ~ 2020-07-25
Amounts Owed by Group Undertakings
Current
8,299,542 GBP2021-07-31
6,883,049 GBP2020-07-25
Other Debtors
Current
258,709 GBP2021-07-31
292,146 GBP2020-07-25
Prepayments/Accrued Income
Current
1,250 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
70,456 GBP2020-07-25
Bank Overdrafts
-382,911 GBP2021-07-31
Cash and Cash Equivalents
-382,911 GBP2021-07-31
1,119,906 GBP2020-07-25
Bank Overdrafts
Current
382,911 GBP2021-07-31
Bank Borrowings
Current
560,781 GBP2021-07-31
2,076,461 GBP2020-07-25
Trade Creditors/Trade Payables
Current
7,721 GBP2021-07-31
Amounts owed to group undertakings
Current
1,500,000 GBP2021-07-31
Other Creditors
Current
622,882 GBP2021-07-31
642,101 GBP2020-07-25
Accrued Liabilities/Deferred Income
Current
27,662 GBP2021-07-31
24,852 GBP2020-07-25
Creditors
Current
3,101,957 GBP2021-07-31
2,743,414 GBP2020-07-25
Bank Borrowings
Non-current
6,056,307 GBP2021-07-31
6,460,998 GBP2020-07-25
Current, Amounts falling due within one year
560,781 GBP2021-07-31
2,076,461 GBP2020-07-25
Non-current, Between one and two years
587,821 GBP2021-07-31
Non-current, Between two and five year
1,829,476 GBP2021-07-31
1,793,266 GBP2020-07-25
Total Borrowings
6,617,088 GBP2021-07-31
8,537,459 GBP2020-07-25
Net Deferred Tax Liability/Asset
70,456 GBP2020-07-25
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70,456 GBP2020-07-26 ~ 2021-07-31
70,456 GBP2019-07-28 ~ 2020-07-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,593,340 shares2021-07-31
1,593,340 shares2020-07-25
Par Value of Share
Class 1 ordinary share
1.002020-07-26 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2021-07-31
15,000 GBP2020-07-25
Between one and five year
41,250 GBP2021-07-31
56,250 GBP2020-07-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2021-07-31
71,250 GBP2020-07-25