Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
974,131 GBP2024-08-01 ~ 2025-07-31
1,023,748 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-711,369 GBP2024-08-01 ~ 2025-07-31
-728,259 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
262,762 GBP2024-08-01 ~ 2025-07-31
295,489 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-231,949 GBP2024-08-01 ~ 2025-07-31
-252,087 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
30,863 GBP2024-08-01 ~ 2025-07-31
43,402 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
497 GBP2024-08-01 ~ 2025-07-31
866 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,364 GBP2024-08-01 ~ 2025-07-31
-2,833 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
28,996 GBP2024-08-01 ~ 2025-07-31
41,435 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
28,996 GBP2024-08-01 ~ 2025-07-31
12,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
220,956 GBP2025-07-31
219,997 GBP2024-07-31
Fixed Assets
220,956 GBP2025-07-31
219,997 GBP2024-07-31
Total Inventories
15,705 GBP2025-07-31
11,662 GBP2024-07-31
Debtors
19,090 GBP2025-07-31
17,180 GBP2024-07-31
Cash at bank and in hand
10,539 GBP2025-07-31
7,902 GBP2024-07-31
Current Assets
45,334 GBP2025-07-31
36,744 GBP2024-07-31
Creditors
Current
273,466 GBP2025-07-31
288,548 GBP2024-07-31
Net Current Assets/Liabilities
-228,132 GBP2025-07-31
-251,804 GBP2024-07-31
Total Assets Less Current Liabilities
-7,176 GBP2025-07-31
-31,807 GBP2024-07-31
Creditors
Non-current
6,998 GBP2025-07-31
11,363 GBP2024-07-31
Net Assets/Liabilities
-14,174 GBP2025-07-31
-43,170 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
-14,178 GBP2025-07-31
-43,174 GBP2024-07-31
Equity
-14,174 GBP2025-07-31
-43,170 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,850 GBP2024-08-01 ~ 2025-07-31
12,360 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,272 GBP2024-07-31
Improvements to leasehold property
199,876 GBP2025-07-31
197,056 GBP2024-07-31
Plant and equipment
45,194 GBP2025-07-31
39,423 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,272 GBP2024-07-31
Improvements to leasehold property
22,848 GBP2025-07-31
19,071 GBP2024-07-31
Plant and equipment
22,323 GBP2025-07-31
19,525 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,777 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,303 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-505 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
177,028 GBP2025-07-31
177,985 GBP2024-07-31
Plant and equipment
22,871 GBP2025-07-31
19,898 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,749 GBP2025-07-31
64,410 GBP2024-07-31
Computers
13,051 GBP2025-07-31
12,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
325,142 GBP2025-07-31
314,861 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-617 GBP2024-08-01 ~ 2025-07-31
Computers
-624 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,211 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,861 GBP2025-07-31
42,932 GBP2024-07-31
Computers
11,882 GBP2025-07-31
12,064 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,186 GBP2025-07-31
94,864 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,328 GBP2024-08-01 ~ 2025-07-31
Computers
442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-399 GBP2024-08-01 ~ 2025-07-31
Computers
-624 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
19,888 GBP2025-07-31
21,478 GBP2024-07-31
Computers
1,169 GBP2025-07-31
636 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
951 GBP2025-07-31
Other Debtors
Current
18,139 GBP2025-07-31
17,180 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
19,090 GBP2025-07-31
17,180 GBP2024-07-31
Other Remaining Borrowings
Current
5,000 GBP2025-07-31
13,636 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,681 GBP2025-07-31
17,098 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,143 GBP2025-07-31
4,092 GBP2024-07-31
Other Creditors
Current
4,917 GBP2025-07-31
732 GBP2024-07-31
Accrued Liabilities
Current
11,806 GBP2025-07-31
8,208 GBP2024-07-31
Other Remaining Borrowings
Non-current
6,998 GBP2025-07-31
11,363 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
28,996 GBP2024-08-01 ~ 2025-07-31