Average Number of Employees
1252022-08-01 ~ 2023-07-31
1222021-08-01 ~ 2022-07-31
Turnover/Revenue
15,759,047 GBP2022-08-01 ~ 2023-07-31
14,449,560 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-7,745,794 GBP2022-08-01 ~ 2023-07-31
-6,996,332 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
8,013,253 GBP2022-08-01 ~ 2023-07-31
7,453,228 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-4,876,703 GBP2022-08-01 ~ 2023-07-31
-3,925,880 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
3,136,550 GBP2022-08-01 ~ 2023-07-31
3,527,348 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
60,482 GBP2022-08-01 ~ 2023-07-31
3,296 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
3,197,032 GBP2022-08-01 ~ 2023-07-31
3,530,644 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,631,335 GBP2022-08-01 ~ 2023-07-31
2,991,828 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
10,182,354 GBP2023-07-31
10,001,445 GBP2022-07-31
Fixed Assets
10,182,354 GBP2023-07-31
10,001,445 GBP2022-07-31
Debtors
Current
1,078,053 GBP2023-07-31
5,616,100 GBP2022-07-31
Cash at bank and in hand
5,357,441 GBP2023-07-31
8,257,958 GBP2022-07-31
Current Assets
6,435,494 GBP2023-07-31
13,874,058 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,466,280 GBP2023-07-31
-10,401,791 GBP2022-07-31
Net Current Assets/Liabilities
2,969,214 GBP2023-07-31
3,472,267 GBP2022-07-31
Total Assets Less Current Liabilities
13,151,568 GBP2023-07-31
13,473,712 GBP2022-07-31
Net Assets/Liabilities
12,460,776 GBP2023-07-31
12,829,441 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-08-01
Retained earnings (accumulated losses)
12,459,776 GBP2023-07-31
12,828,441 GBP2022-07-31
11,836,613 GBP2021-08-01
Equity
12,460,776 GBP2023-07-31
12,829,441 GBP2022-07-31
11,837,613 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,631,335 GBP2022-08-01 ~ 2023-07-31
2,991,828 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-08-01 ~ 2023-07-31
-2,000,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-3,000,000 GBP2022-08-01 ~ 2023-07-31
-2,000,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,000 GBP2022-08-01 ~ 2023-07-31
6,000 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
4,863,562 GBP2022-08-01 ~ 2023-07-31
4,485,981 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
537,002 GBP2022-08-01 ~ 2023-07-31
489,041 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
6,290,093 GBP2022-08-01 ~ 2023-07-31
5,747,297 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,521 GBP2022-08-01 ~ 2023-07-31
37,397 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
668,478 GBP2022-08-01 ~ 2023-07-31
670,822 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,747,556 GBP2023-07-31
1,545,074 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,502,971 GBP2023-07-31
13,802,385 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
982,699 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,800,940 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
125,008 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
519,677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,107,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,320,617 GBP2023-07-31
Property, Plant & Equipment
Office equipment
639,849 GBP2023-07-31
562,375 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
193,218 GBP2023-07-31
4,725,772 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
422,901 GBP2023-07-31
74,043 GBP2022-07-31
Other Debtors
Current
7,017 GBP2023-07-31
371,574 GBP2022-07-31
Prepayments/Accrued Income
Current
454,917 GBP2023-07-31
444,711 GBP2022-07-31
Trade Creditors/Trade Payables
Current
124,264 GBP2023-07-31
217,615 GBP2022-07-31
Amounts owed to group undertakings
Current
2,140,611 GBP2022-07-31
Corporation Tax Payable
Current
267,940 GBP2023-07-31
501,419 GBP2022-07-31
Taxation/Social Security Payable
Current
135,688 GBP2023-07-31
130,819 GBP2022-07-31
Other Creditors
Current
2,728,741 GBP2023-07-31
7,203,794 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
209,647 GBP2023-07-31
207,533 GBP2022-07-31
Creditors
Current
3,466,280 GBP2023-07-31
10,401,791 GBP2022-07-31
Net Deferred Tax Liability/Asset
-690,792 GBP2023-07-31
-644,271 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,521 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-718,546 GBP2023-07-31
-668,179 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,059,025 GBP2023-07-31
957,986 GBP2022-07-31
Between one and five year
4,247,378 GBP2023-07-31
103,274 GBP2022-07-31
More than five year
7,154,042 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,460,445 GBP2023-07-31
1,061,260 GBP2022-07-31