Average Number of Employees
8332023-08-01 ~ 2024-07-31
7042022-08-01 ~ 2023-07-31
Turnover/Revenue
40,463,975 GBP2023-08-01 ~ 2024-07-31
30,874,316 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-10,096,861 GBP2023-08-01 ~ 2024-07-31
-8,438,179 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
30,367,114 GBP2023-08-01 ~ 2024-07-31
22,436,137 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-28,936,455 GBP2023-08-01 ~ 2024-07-31
-21,343,722 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,162,518 GBP2023-08-01 ~ 2024-07-31
-86,026 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
512,178 GBP2023-08-01 ~ 2024-07-31
-476,456 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
192,701 GBP2024-07-31
-319,477 GBP2023-07-31
156,979 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
512,178 GBP2023-08-01 ~ 2024-07-31
-476,456 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
52,271 GBP2024-07-31
38,089 GBP2023-07-31
Property, Plant & Equipment
16,439,199 GBP2024-07-31
10,999,707 GBP2023-07-31
Fixed Assets
16,491,470 GBP2024-07-31
11,037,796 GBP2023-07-31
Total Inventories
268,799 GBP2024-07-31
204,344 GBP2023-07-31
Debtors
Non-current
419,772 GBP2024-07-31
254,654 GBP2023-07-31
Current
1,622,317 GBP2024-07-31
919,510 GBP2023-07-31
Cash at bank and in hand
2,210,691 GBP2024-07-31
2,243,509 GBP2023-07-31
Current Assets
4,521,579 GBP2024-07-31
3,622,017 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-10,268,685 GBP2024-07-31
Net Current Assets/Liabilities
-5,747,106 GBP2024-07-31
-2,761,439 GBP2023-07-31
Total Assets Less Current Liabilities
10,744,364 GBP2024-07-31
8,276,357 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,451,567 GBP2024-07-31
-8,495,738 GBP2023-07-31
Net Assets/Liabilities
292,797 GBP2024-07-31
-219,381 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
99,996 GBP2024-07-31
99,996 GBP2023-07-31
Equity
292,797 GBP2024-07-31
-219,381 GBP2023-07-31
Audit Fees/Expenses
21,000 GBP2023-08-01 ~ 2024-07-31
20,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
14,918,349 GBP2023-08-01 ~ 2024-07-31
11,663,941 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,054,501 GBP2023-08-01 ~ 2024-07-31
836,823 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
16,305,298 GBP2023-08-01 ~ 2024-07-31
12,754,683 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
128,045 GBP2023-08-01 ~ 2024-07-31
-119,114 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,658,562 GBP2024-07-31
2,085,030 GBP2023-07-31
Furniture and fittings
4,059,842 GBP2024-07-31
2,932,554 GBP2023-07-31
Computers
1,022,419 GBP2024-07-31
733,963 GBP2023-07-31
Other
537,554 GBP2024-07-31
936,835 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,429,411 GBP2024-07-31
16,925,176 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-151,580 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-64,947 GBP2023-08-01 ~ 2024-07-31
Computers
-12,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-855,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
866,984 GBP2023-07-31
Furniture and fittings
1,788,384 GBP2023-07-31
Computers
513,195 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,925,469 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
261,289 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,651,353 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,473 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-38,730 GBP2023-08-01 ~ 2024-07-31
Computers
-10,643 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-586,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021,800 GBP2024-07-31
Furniture and fittings
2,137,999 GBP2024-07-31
Computers
684,715 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,990,212 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,636,762 GBP2024-07-31
1,218,046 GBP2023-07-31
Furniture and fittings
1,921,843 GBP2024-07-31
1,144,170 GBP2023-07-31
Computers
337,704 GBP2024-07-31
220,768 GBP2023-07-31
Other
537,554 GBP2024-07-31
936,835 GBP2023-07-31
Finished Goods/Goods for Resale
268,799 GBP2024-07-31
204,344 GBP2023-07-31
Other Debtors
Non-current
419,772 GBP2024-07-31
254,654 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
48,315 GBP2024-07-31
44,470 GBP2023-07-31
Other Debtors
Current
61,653 GBP2024-07-31
Prepayments/Accrued Income
Current
1,237,558 GBP2024-07-31
600,249 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
274,791 GBP2024-07-31
274,791 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,280,536 GBP2024-07-31
2,290,675 GBP2023-07-31
Taxation/Social Security Payable
Current
1,996,610 GBP2024-07-31
857,779 GBP2023-07-31
Other Creditors
Current
783,739 GBP2024-07-31
502,282 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,207,800 GBP2024-07-31
2,732,720 GBP2023-07-31
Creditors
Current
10,268,685 GBP2024-07-31
6,383,456 GBP2023-07-31
Amounts owed to group undertakings
Non-current
10,451,567 GBP2024-07-31
8,495,738 GBP2023-07-31
Net Deferred Tax Liability/Asset
274,791 GBP2024-07-31
274,791 GBP2023-07-31
274,791 GBP2022-08-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 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
1,991,896 GBP2024-07-31
1,636,385 GBP2023-07-31
Between one and five year
7,530,718 GBP2024-07-31
6,473,709 GBP2023-07-31
More than five year
9,874,135 GBP2024-07-31
8,682,579 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,396,749 GBP2024-07-31
16,792,673 GBP2023-07-31