Average Number of Employees
1892023-08-01 ~ 2024-07-31
1912022-08-01 ~ 2023-07-31
Turnover/Revenue
13,968,006 GBP2023-08-01 ~ 2024-07-31
13,364,039 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-4,719,243 GBP2023-08-01 ~ 2024-07-31
-5,329,354 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
9,248,763 GBP2023-08-01 ~ 2024-07-31
8,034,685 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-9,377,787 GBP2023-08-01 ~ 2024-07-31
-9,579,148 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
155,360 GBP2023-08-01 ~ 2024-07-31
-1,351,580 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,569 GBP2023-08-01 ~ 2024-07-31
1,131 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-7,574 GBP2023-08-01 ~ 2024-07-31
-35,984 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
149,355 GBP2023-08-01 ~ 2024-07-31
-1,386,433 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
-16,877,489 GBP2024-07-31
-17,029,114 GBP2023-07-31
-15,626,977 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
151,625 GBP2023-08-01 ~ 2024-07-31
-1,402,137 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,772,366 GBP2024-07-31
11,367,811 GBP2023-07-31
Fixed Assets
10,772,366 GBP2024-07-31
11,367,811 GBP2023-07-31
Total Inventories
117,370 GBP2024-07-31
130,060 GBP2023-07-31
Debtors
756,083 GBP2024-07-31
555,827 GBP2023-07-31
Cash at bank and in hand
116,291 GBP2024-07-31
221,690 GBP2023-07-31
Current Assets
989,744 GBP2024-07-31
907,577 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-27,121,879 GBP2024-07-31
Net Current Assets/Liabilities
-26,132,135 GBP2024-07-31
-26,876,935 GBP2023-07-31
Total Assets Less Current Liabilities
-15,359,769 GBP2024-07-31
-15,509,124 GBP2023-07-31
Net Assets/Liabilities
-16,877,488 GBP2024-07-31
-17,029,113 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Equity
-16,877,488 GBP2024-07-31
-17,029,113 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-08-01 ~ 2024-07-31
Furniture and fittings
332023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Audit Fees/Expenses
21,000 GBP2023-08-01 ~ 2024-07-31
17,500 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
4,700,041 GBP2023-08-01 ~ 2024-07-31
4,936,911 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
387,520 GBP2023-08-01 ~ 2024-07-31
351,655 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
5,158,296 GBP2023-08-01 ~ 2024-07-31
5,354,853 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,270 GBP2023-08-01 ~ 2024-07-31
15,704 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
37,339 GBP2023-08-01 ~ 2024-07-31
-291,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,980 GBP2024-07-31
320,173 GBP2023-07-31
Furniture and fittings
957,119 GBP2024-07-31
956,720 GBP2023-07-31
Computers
290,991 GBP2024-07-31
272,635 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,218,519 GBP2024-07-31
16,158,180 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,552 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
195,017 GBP2023-07-31
Furniture and fittings
949,892 GBP2023-07-31
Computers
263,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,790,369 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,641 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
3,260 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
657,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,464 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,474 GBP2024-07-31
Furniture and fittings
953,152 GBP2024-07-31
Computers
269,585 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,446,153 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
95,506 GBP2024-07-31
125,156 GBP2023-07-31
Furniture and fittings
3,967 GBP2024-07-31
6,828 GBP2023-07-31
Computers
21,406 GBP2024-07-31
9,447 GBP2023-07-31
Raw materials and consumables
117,370 GBP2024-07-31
130,060 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
225,193 GBP2024-07-31
151,011 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
66,842 GBP2024-07-31
17,721 GBP2023-07-31
Other Debtors
Current
62,712 GBP2024-07-31
52,887 GBP2023-07-31
Prepayments/Accrued Income
Current
401,336 GBP2024-07-31
334,208 GBP2023-07-31
Debtors
Current
756,083 GBP2024-07-31
555,827 GBP2023-07-31
Trade Creditors/Trade Payables
Current
904,317 GBP2024-07-31
958,640 GBP2023-07-31
Amounts owed to group undertakings
Current
24,191,501 GBP2024-07-31
22,849,405 GBP2023-07-31
Taxation/Social Security Payable
Current
467,250 GBP2024-07-31
899,656 GBP2023-07-31
Other Creditors
Current
1,342,888 GBP2024-07-31
2,959,831 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
215,923 GBP2024-07-31
116,980 GBP2023-07-31
Creditors
Current
27,121,879 GBP2024-07-31
27,784,512 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,517,719 GBP2024-07-31
-1,519,989 GBP2023-07-31
-1,504,285 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,270 GBP2023-08-01 ~ 2024-07-31
-15,704 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,524,915 GBP2024-07-31
-1,526,770 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31