Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
19,920,898 GBP2024-02-01 ~ 2025-01-31
17,582,404 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
14,568,860 GBP2024-02-01 ~ 2025-01-31
12,975,934 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,352,038 GBP2024-02-01 ~ 2025-01-31
4,606,470 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
5,091,556 GBP2024-02-01 ~ 2025-01-31
4,342,653 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
256,391 GBP2024-02-01 ~ 2025-01-31
261,185 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
101,375 GBP2024-02-01 ~ 2025-01-31
47,785 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
357,766 GBP2024-02-01 ~ 2025-01-31
308,970 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,416 GBP2024-02-01 ~ 2025-01-31
121,582 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
303,350 GBP2024-02-01 ~ 2025-01-31
187,388 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
2,309,371 GBP2025-01-31
2,006,021 GBP2024-01-31
1,818,633 GBP2023-01-31
Property, Plant & Equipment
148,226 GBP2025-01-31
173,438 GBP2024-01-31
Fixed Assets
148,226 GBP2025-01-31
173,438 GBP2024-01-31
Total Inventories
244,466 GBP2025-01-31
373,002 GBP2024-01-31
Debtors
2,316,505 GBP2025-01-31
2,288,022 GBP2024-01-31
Current assets - Investments
244,764 GBP2025-01-31
Cash at bank and in hand
3,736,413 GBP2025-01-31
3,697,844 GBP2024-01-31
Current Assets
6,542,148 GBP2025-01-31
6,358,868 GBP2024-01-31
Creditors
Current
3,968,613 GBP2025-01-31
4,113,895 GBP2024-01-31
Net Current Assets/Liabilities
2,573,535 GBP2025-01-31
2,244,973 GBP2024-01-31
Total Assets Less Current Liabilities
2,721,761 GBP2025-01-31
2,418,411 GBP2024-01-31
Equity
Called up share capital
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Share premium
360,000 GBP2025-01-31
360,000 GBP2024-01-31
Equity
2,721,761 GBP2025-01-31
2,418,411 GBP2024-01-31
Wages/Salaries
8,625,538 GBP2024-02-01 ~ 2025-01-31
7,022,102 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
956,270 GBP2024-02-01 ~ 2025-01-31
772,872 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
325,655 GBP2024-02-01 ~ 2025-01-31
373,280 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
9,907,463 GBP2024-02-01 ~ 2025-01-31
8,168,254 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1672024-02-01 ~ 2025-01-31
1472023-02-01 ~ 2024-01-31
Director Remuneration
1,435,739 GBP2024-02-01 ~ 2025-01-31
1,107,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,812 GBP2024-02-01 ~ 2025-01-31
39,724 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
23,110 GBP2024-02-01 ~ 2025-01-31
17,240 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
54,416 GBP2024-02-01 ~ 2025-01-31
117,380 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
89,442 GBP2024-02-01 ~ 2025-01-31
74,245 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
34,287 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,287 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
80,908 GBP2024-01-31
Plant and equipment
75,043 GBP2025-01-31
75,043 GBP2024-01-31
Furniture and fittings
219,254 GBP2025-01-31
210,654 GBP2024-01-31
Motor vehicles
29,193 GBP2025-01-31
29,193 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
404,398 GBP2025-01-31
395,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,663 GBP2025-01-31
58,158 GBP2024-01-31
Furniture and fittings
119,490 GBP2025-01-31
103,402 GBP2024-01-31
Motor vehicles
16,607 GBP2025-01-31
9,415 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,172 GBP2025-01-31
222,360 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,505 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16,088 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,812 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,380 GBP2025-01-31
16,885 GBP2024-01-31
Furniture and fittings
99,764 GBP2025-01-31
107,252 GBP2024-01-31
Motor vehicles
12,586 GBP2025-01-31
19,778 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
6 GBP2024-01-31
Raw Materials
42,081 GBP2025-01-31
23,245 GBP2024-01-31
Value of work in progress
202,385 GBP2025-01-31
349,757 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,090,038 GBP2025-01-31
2,041,302 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
160 GBP2024-01-31
Other Debtors
Current
60 GBP2025-01-31
214 GBP2024-01-31
Prepayments
Current
191,387 GBP2025-01-31
168,323 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,316,505 GBP2025-01-31
2,288,022 GBP2024-01-31
Trade Creditors/Trade Payables
Current
616,504 GBP2025-01-31
964,690 GBP2024-01-31
Corporation Tax Payable
Current
54,416 GBP2025-01-31
117,472 GBP2024-01-31
Other Taxation & Social Security Payable
Current
284,487 GBP2025-01-31
171,501 GBP2024-01-31
Other Creditors
Current
126,469 GBP2025-01-31
122,210 GBP2024-01-31
Accrued Liabilities
Current
1,904,752 GBP2025-01-31
1,780,987 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,167 GBP2025-01-31
158,000 GBP2024-01-31
Between one and five year
115,667 GBP2024-01-31
All periods
98,167 GBP2025-01-31
273,667 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
303,350 GBP2024-02-01 ~ 2025-01-31