Turnover/Revenue
10,991,943 GBP2023-08-01 ~ 2024-07-31
9,110,364 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
9,290,249 GBP2023-08-01 ~ 2024-07-31
7,644,944 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,701,694 GBP2023-08-01 ~ 2024-07-31
1,465,420 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,094,639 GBP2023-08-01 ~ 2024-07-31
792,769 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
607,055 GBP2023-08-01 ~ 2024-07-31
672,651 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
48,515 GBP2023-08-01 ~ 2024-07-31
6,701 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
71,788 GBP2023-08-01 ~ 2024-07-31
64,082 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
583,782 GBP2023-08-01 ~ 2024-07-31
615,270 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
154,638 GBP2023-08-01 ~ 2024-07-31
135,563 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
429,144 GBP2023-08-01 ~ 2024-07-31
479,707 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
2,831,801 GBP2024-07-31
2,402,657 GBP2023-07-31
1,922,950 GBP2022-07-31
Property, Plant & Equipment
1,684,860 GBP2024-07-31
1,633,069 GBP2023-07-31
Debtors
524,525 GBP2024-07-31
370,267 GBP2023-07-31
Cash at bank and in hand
2,195,705 GBP2024-07-31
1,838,531 GBP2023-07-31
Current Assets
2,720,230 GBP2024-07-31
2,208,798 GBP2023-07-31
Creditors
Current
641,666 GBP2024-07-31
490,653 GBP2023-07-31
Net Current Assets/Liabilities
2,078,564 GBP2024-07-31
1,718,145 GBP2023-07-31
Total Assets Less Current Liabilities
3,763,424 GBP2024-07-31
3,351,214 GBP2023-07-31
Creditors
Non-current
931,623 GBP2024-07-31
948,557 GBP2023-07-31
Net Assets/Liabilities
2,831,801 GBP2024-07-31
2,402,657 GBP2023-07-31
Equity
2,831,801 GBP2024-07-31
2,402,657 GBP2023-07-31
Wages/Salaries
445,890 GBP2023-08-01 ~ 2024-07-31
315,481 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
36,858 GBP2023-08-01 ~ 2024-07-31
32,238 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,788 GBP2023-08-01 ~ 2024-07-31
30,932 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
586,536 GBP2023-08-01 ~ 2024-07-31
378,651 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Director Remuneration
306,526 GBP2023-08-01 ~ 2024-07-31
252,127 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,053 GBP2023-08-01 ~ 2024-07-31
34,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,816,322 GBP2024-07-31
1,730,013 GBP2023-07-31
Plant and equipment
8,196 GBP2024-07-31
6,661 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,824,518 GBP2024-07-31
1,736,674 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,712 GBP2024-07-31
99,742 GBP2023-07-31
Plant and equipment
4,946 GBP2024-07-31
3,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,658 GBP2024-07-31
103,605 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,970 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,083 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,681,610 GBP2024-07-31
1,630,271 GBP2023-07-31
Plant and equipment
3,250 GBP2024-07-31
2,798 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
523,324 GBP2024-07-31
370,267 GBP2023-07-31
Other Debtors
Current
1,201 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
524,525 GBP2024-07-31
370,267 GBP2023-07-31
Other Remaining Borrowings
Current
13,000 GBP2024-07-31
14,223 GBP2023-07-31
Trade Creditors/Trade Payables
Current
434,021 GBP2024-07-31
313,462 GBP2023-07-31
Corporation Tax Payable
Current
154,609 GBP2024-07-31
135,943 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,072 GBP2024-07-31
1,896 GBP2023-07-31
Other Creditors
Current
270 GBP2024-07-31
Accrued Liabilities
Current
25,045 GBP2024-07-31
18,600 GBP2023-07-31
Bank Borrowings
Secured
931,623 GBP2024-07-31
Total Borrowings
Secured
944,623 GBP2024-07-31
14,223 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
429,144 GBP2023-08-01 ~ 2024-07-31