Cost of Sales
-14,186,794 GBP2023-02-01 ~ 2024-01-31
-15,191,147 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,812,299 GBP2023-02-01 ~ 2024-01-31
-2,220,477 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,817,500 GBP2023-02-01 ~ 2024-01-31
323,151 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,305,246 GBP2023-02-01 ~ 2024-01-31
260,199 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
42,817 GBP2024-01-31
42,984 GBP2023-01-31
Property, Plant & Equipment
191,019 GBP2024-01-31
139,654 GBP2023-01-31
Fixed Assets
233,836 GBP2024-01-31
182,638 GBP2023-01-31
Debtors
4,758,225 GBP2024-01-31
3,805,430 GBP2023-01-31
Cash at bank and in hand
1,254,510 GBP2024-01-31
693,555 GBP2023-01-31
Current Assets
6,018,735 GBP2024-01-31
4,504,985 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,220,379 GBP2024-01-31
-2,524,100 GBP2023-01-31
Net Current Assets/Liabilities
2,798,356 GBP2024-01-31
1,980,885 GBP2023-01-31
Total Assets Less Current Liabilities
3,032,192 GBP2024-01-31
2,163,523 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-01-31
-136,232 GBP2023-01-31
Net Assets/Liabilities
2,973,733 GBP2024-01-31
1,993,314 GBP2023-01-31
Equity
Called up share capital
255 GBP2024-01-31
255 GBP2023-01-31
255 GBP2022-01-31
Capital redemption reserve
510 GBP2024-01-31
510 GBP2023-01-31
510 GBP2022-01-31
Retained earnings (accumulated losses)
2,972,968 GBP2024-01-31
1,992,549 GBP2023-01-31
2,038,350 GBP2022-01-31
Equity
2,973,733 GBP2024-01-31
1,993,314 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,305,246 GBP2023-02-01 ~ 2024-01-31
260,199 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-306,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-324,827 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
15,000 GBP2023-02-01 ~ 2024-01-31
18,770 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1232023-02-01 ~ 2024-01-31
1162022-02-01 ~ 2023-01-31
Wages/Salaries
5,043,933 GBP2023-02-01 ~ 2024-01-31
4,767,818 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,281 GBP2023-02-01 ~ 2024-01-31
140,367 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
5,734,711 GBP2023-02-01 ~ 2024-01-31
5,358,657 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
27,816 GBP2023-02-01 ~ 2024-01-31
22,793 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,482 GBP2023-02-01 ~ 2024-01-31
11,159 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
66,954 GBP2024-01-31
53,730 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,787 GBP2024-01-31
220,787 GBP2023-01-31
Furniture and fittings
46,774 GBP2024-01-31
46,774 GBP2023-01-31
Computers
53,712 GBP2024-01-31
53,712 GBP2023-01-31
Motor vehicles
545,230 GBP2024-01-31
475,439 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
866,503 GBP2024-01-31
796,712 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-53,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-53,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,487 GBP2024-01-31
213,475 GBP2023-01-31
Furniture and fittings
32,112 GBP2024-01-31
27,969 GBP2023-01-31
Computers
53,712 GBP2024-01-31
53,712 GBP2023-01-31
Motor vehicles
371,173 GBP2024-01-31
361,902 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,484 GBP2024-01-31
657,058 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,012 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,143 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
56,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-47,677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,300 GBP2024-01-31
7,312 GBP2023-01-31
Furniture and fittings
14,662 GBP2024-01-31
18,805 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
174,057 GBP2024-01-31
113,537 GBP2023-01-31
Finished Goods/Goods for Resale
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,765,531 GBP2024-01-31
2,488,410 GBP2023-01-31
Other Debtors
Current
97,981 GBP2024-01-31
81,987 GBP2023-01-31
Prepayments/Accrued Income
Current
306,929 GBP2024-01-31
63,003 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,581,293 GBP2024-01-31
3,805,430 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-01-31
204,348 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,321,071 GBP2024-01-31
1,071,157 GBP2023-01-31
Amounts owed to group undertakings
Current
250,326 GBP2024-01-31
275,499 GBP2023-01-31
Corporation Tax Payable
Current
423,978 GBP2024-01-31
51,793 GBP2023-01-31
Other Taxation & Social Security Payable
Current
131,254 GBP2024-01-31
230,763 GBP2023-01-31
Other Creditors
Current
71,781 GBP2024-01-31
57,260 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,021,969 GBP2024-01-31
633,280 GBP2023-01-31
Creditors
Current
3,220,379 GBP2024-01-31
2,524,100 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-01-31
136,232 GBP2023-01-31
Bank Borrowings
0 GBP2024-01-31
340,580 GBP2023-01-31
Total Borrowings
Current
0 GBP2024-01-31
204,348 GBP2023-01-31
Non-current
0 GBP2024-01-31
136,232 GBP2023-01-31
Equity
Called up share capital
255 GBP2024-01-31
255 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,820 GBP2024-01-31
71,423 GBP2023-01-31
Between two and five year
50,966 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,786 GBP2024-01-31
71,423 GBP2023-01-31