Average Number of Employees
1312023-08-01 ~ 2024-07-31
1252022-08-01 ~ 2023-07-31
Turnover/Revenue
16,910,735 GBP2023-08-01 ~ 2024-07-31
15,759,047 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-8,633,807 GBP2023-08-01 ~ 2024-07-31
-7,745,794 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
8,276,928 GBP2023-08-01 ~ 2024-07-31
8,013,253 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-5,347,610 GBP2023-08-01 ~ 2024-07-31
-4,876,703 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,929,318 GBP2023-08-01 ~ 2024-07-31
3,136,550 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
136,480 GBP2023-08-01 ~ 2024-07-31
60,482 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,065,798 GBP2023-08-01 ~ 2024-07-31
3,197,032 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,371,913 GBP2023-08-01 ~ 2024-07-31
2,631,335 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,172,059 GBP2024-07-31
10,182,355 GBP2023-07-31
Fixed Assets
11,172,059 GBP2024-07-31
10,182,355 GBP2023-07-31
Debtors
Current
831,899 GBP2024-07-31
1,078,052 GBP2023-07-31
Cash at bank and in hand
10,027,325 GBP2024-07-31
5,357,441 GBP2023-07-31
Current Assets
10,859,224 GBP2024-07-31
6,435,493 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-9,449,939 GBP2024-07-31
Net Current Assets/Liabilities
1,409,285 GBP2024-07-31
2,969,213 GBP2023-07-31
Total Assets Less Current Liabilities
12,581,344 GBP2024-07-31
13,151,568 GBP2023-07-31
Net Assets/Liabilities
11,832,689 GBP2024-07-31
12,460,776 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-08-01
Retained earnings (accumulated losses)
11,831,689 GBP2024-07-31
12,459,776 GBP2023-07-31
12,828,441 GBP2022-08-01
Equity
11,832,689 GBP2024-07-31
12,460,776 GBP2023-07-31
12,829,441 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,371,913 GBP2023-08-01 ~ 2024-07-31
2,631,335 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-08-01 ~ 2024-07-31
-3,000,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-3,000,000 GBP2023-08-01 ~ 2024-07-31
-3,000,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,500 GBP2023-08-01 ~ 2024-07-31
10,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
5,458,554 GBP2023-08-01 ~ 2024-07-31
4,863,562 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
594,485 GBP2023-08-01 ~ 2024-07-31
537,002 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
7,141,837 GBP2023-08-01 ~ 2024-07-31
6,290,093 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,861 GBP2023-08-01 ~ 2024-07-31
46,521 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
766,450 GBP2023-08-01 ~ 2024-07-31
668,478 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,986,501 GBP2024-07-31
1,747,556 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,070,766 GBP2024-07-31
14,502,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,107,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,320,616 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
578,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,250,944 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,898,707 GBP2024-07-31
Property, Plant & Equipment
Office equipment
735,557 GBP2024-07-31
639,849 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
192,831 GBP2024-07-31
193,218 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
111,728 GBP2024-07-31
422,901 GBP2023-07-31
Other Debtors
Current
41,490 GBP2024-07-31
7,016 GBP2023-07-31
Prepayments/Accrued Income
Current
485,850 GBP2024-07-31
454,917 GBP2023-07-31
Trade Creditors/Trade Payables
Current
240,809 GBP2024-07-31
124,264 GBP2023-07-31
Amounts owed to group undertakings
Current
3,789,581 GBP2024-07-31
Corporation Tax Payable
Current
72,870 GBP2024-07-31
267,940 GBP2023-07-31
Taxation/Social Security Payable
Current
140,867 GBP2024-07-31
135,688 GBP2023-07-31
Other Creditors
Current
2,694,680 GBP2024-07-31
2,728,741 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,511,132 GBP2024-07-31
209,647 GBP2023-07-31
Creditors
Current
9,449,939 GBP2024-07-31
3,466,280 GBP2023-07-31
Net Deferred Tax Liability/Asset
-748,655 GBP2024-07-31
-690,792 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,863 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-784,646 GBP2024-07-31
-718,546 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
978,533 GBP2024-07-31
1,059,025 GBP2023-07-31
Between one and five year
4,239,840 GBP2024-07-31
4,247,378 GBP2023-07-31
More than five year
5,370,890 GBP2024-07-31
7,154,042 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,589,263 GBP2024-07-31
12,460,445 GBP2023-07-31