Average Number of Employees
1912022-08-01 ~ 2023-07-31
1552021-08-01 ~ 2022-07-31
Turnover/Revenue
13,364,039 GBP2022-08-01 ~ 2023-07-31
13,401,386 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-5,329,354 GBP2022-08-01 ~ 2023-07-31
-5,204,730 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
8,034,685 GBP2022-08-01 ~ 2023-07-31
8,196,656 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-9,579,148 GBP2022-08-01 ~ 2023-07-31
-8,306,253 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-1,351,580 GBP2022-08-01 ~ 2023-07-31
-18,311 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,131 GBP2022-08-01 ~ 2023-07-31
30 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-35,984 GBP2022-08-01 ~ 2023-07-31
-94,849 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,386,433 GBP2022-08-01 ~ 2023-07-31
-113,130 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
-17,029,114 GBP2023-07-31
-15,626,977 GBP2022-07-31
-15,335,994 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
-1,402,137 GBP2022-08-01 ~ 2023-07-31
-290,983 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
11,367,811 GBP2023-07-31
11,877,211 GBP2022-07-31
Fixed Assets
11,367,811 GBP2023-07-31
11,877,211 GBP2022-07-31
Total Inventories
130,060 GBP2023-07-31
103,844 GBP2022-07-31
Debtors
555,827 GBP2023-07-31
788,671 GBP2022-07-31
Cash at bank and in hand
221,690 GBP2023-07-31
7,102 GBP2022-07-31
Current Assets
907,577 GBP2023-07-31
899,617 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-27,784,512 GBP2023-07-31
Net Current Assets/Liabilities
-26,876,935 GBP2023-07-31
-25,999,902 GBP2022-07-31
Total Assets Less Current Liabilities
-15,509,124 GBP2023-07-31
-14,122,691 GBP2022-07-31
Net Assets/Liabilities
-17,029,113 GBP2023-07-31
-15,626,976 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Equity
-17,029,113 GBP2023-07-31
-15,626,976 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-08-01 ~ 2023-07-31
Furniture and fittings
332022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Audit Fees/Expenses
17,500 GBP2022-08-01 ~ 2023-07-31
17,500 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
4,936,911 GBP2022-08-01 ~ 2023-07-31
4,082,840 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
351,655 GBP2022-08-01 ~ 2023-07-31
320,124 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
5,354,853 GBP2022-08-01 ~ 2023-07-31
4,461,838 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,704 GBP2022-08-01 ~ 2023-07-31
177,853 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-291,227 GBP2022-08-01 ~ 2023-07-31
-21,495 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,173 GBP2023-07-31
288,503 GBP2022-07-31
Furniture and fittings
956,720 GBP2023-07-31
948,875 GBP2022-07-31
Computers
272,635 GBP2023-07-31
266,230 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,158,180 GBP2023-07-31
16,014,511 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-17,132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,902 GBP2022-07-31
Furniture and fittings
944,051 GBP2022-07-31
Computers
259,502 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,137,300 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,686 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
654,954 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
4,790,369 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
125,156 GBP2023-07-31
153,601 GBP2022-07-31
Furniture and fittings
6,828 GBP2023-07-31
4,824 GBP2022-07-31
Computers
9,447 GBP2023-07-31
6,728 GBP2022-07-31
Raw materials and consumables
130,060 GBP2023-07-31
103,844 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
151,011 GBP2023-07-31
325,484 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
17,721 GBP2023-07-31
32,732 GBP2022-07-31
Other Debtors
Current
52,887 GBP2023-07-31
17,153 GBP2022-07-31
Prepayments/Accrued Income
Current
334,208 GBP2023-07-31
413,302 GBP2022-07-31
Debtors
Current
555,827 GBP2023-07-31
788,671 GBP2022-07-31
Trade Creditors/Trade Payables
Current
958,640 GBP2023-07-31
1,123,615 GBP2022-07-31
Amounts owed to group undertakings
Current
22,849,405 GBP2023-07-31
15,884,355 GBP2022-07-31
Taxation/Social Security Payable
Current
899,656 GBP2023-07-31
676,917 GBP2022-07-31
Other Creditors
Current
2,959,831 GBP2023-07-31
9,112,564 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
116,980 GBP2023-07-31
102,068 GBP2022-07-31
Creditors
Current
27,784,512 GBP2023-07-31
26,899,519 GBP2022-07-31
Net Deferred Tax Liability/Asset
-1,519,989 GBP2023-07-31
-1,504,285 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,704 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,526,770 GBP2023-07-31
-1,513,695 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31