Turnover/Revenue
19,288,709 GBP2024-02-01 ~ 2025-01-31
18,828,975 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-14,716,421 GBP2024-02-01 ~ 2025-01-31
-14,186,794 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
4,572,288 GBP2024-02-01 ~ 2025-01-31
4,642,181 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,180,441 GBP2024-02-01 ~ 2025-01-31
-2,812,299 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,394,347 GBP2024-02-01 ~ 2025-01-31
1,832,882 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,874 GBP2024-02-01 ~ 2025-01-31
56 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,397,221 GBP2024-02-01 ~ 2025-01-31
1,817,500 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,040,305 GBP2024-02-01 ~ 2025-01-31
1,305,246 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-324,827 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
30,061 GBP2025-01-31
42,817 GBP2024-01-31
Property, Plant & Equipment
227,529 GBP2025-01-31
191,019 GBP2024-01-31
Fixed Assets
257,590 GBP2025-01-31
233,836 GBP2024-01-31
Total Inventories
10,263 GBP2025-01-31
6,000 GBP2024-01-31
Debtors
Current
5,466,889 GBP2025-01-31
4,758,225 GBP2024-01-31
Cash at bank and in hand
755,595 GBP2025-01-31
1,254,510 GBP2024-01-31
Current Assets
6,232,747 GBP2025-01-31
6,018,735 GBP2024-01-31
Net Current Assets/Liabilities
3,820,845 GBP2025-01-31
2,798,356 GBP2024-01-31
Total Assets Less Current Liabilities
4,078,435 GBP2025-01-31
3,032,192 GBP2024-01-31
Net Assets/Liabilities
4,014,038 GBP2025-01-31
2,973,733 GBP2024-01-31
Equity
Called up share capital
255 GBP2025-01-31
255 GBP2024-01-31
Capital redemption reserve
510 GBP2025-01-31
510 GBP2024-01-31
Retained earnings (accumulated losses)
4,013,273 GBP2025-01-31
2,972,968 GBP2024-01-31
Equity
4,014,038 GBP2025-01-31
2,973,733 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
77,415 GBP2024-02-01 ~ 2025-01-31
66,103 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
5,297,766 GBP2024-02-01 ~ 2025-01-31
5,043,933 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
467,315 GBP2024-02-01 ~ 2025-01-31
463,497 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,031,270 GBP2024-02-01 ~ 2025-01-31
5,820,702 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
312024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Average Number of Employees
1242024-02-01 ~ 2025-01-31
1232023-02-01 ~ 2024-01-31
Director Remuneration
38,563 GBP2024-02-01 ~ 2025-01-31
24,920 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
17,555 GBP2024-02-01 ~ 2025-01-31
18,320 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,939 GBP2024-02-01 ~ 2025-01-31
24,482 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
349,305 GBP2024-02-01 ~ 2025-01-31
454,375 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
67,747 GBP2025-01-31
66,954 GBP2024-01-31
Intangible Assets - Gross Cost
67,747 GBP2025-01-31
66,954 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,686 GBP2025-01-31
24,137 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
37,686 GBP2025-01-31
24,137 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,549 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
13,549 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
30,061 GBP2025-01-31
42,817 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,486 GBP2025-01-31
100,486 GBP2024-01-31
Motor vehicles
646,590 GBP2025-01-31
545,230 GBP2024-01-31
Other
52,080 GBP2025-01-31
220,787 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
799,156 GBP2025-01-31
866,503 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,675 GBP2024-02-01 ~ 2025-01-31
Other
-170,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-182,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,756 GBP2025-01-31
85,824 GBP2024-01-31
Motor vehicles
432,291 GBP2025-01-31
371,173 GBP2024-01-31
Other
50,580 GBP2025-01-31
218,487 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,627 GBP2025-01-31
675,484 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,932 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
71,433 GBP2024-02-01 ~ 2025-01-31
Other
3,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,315 GBP2024-02-01 ~ 2025-01-31
Other
-170,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,730 GBP2025-01-31
14,662 GBP2024-01-31
Motor vehicles
214,299 GBP2025-01-31
174,057 GBP2024-01-31
Other
1,500 GBP2025-01-31
2,300 GBP2024-01-31
Other types of inventories not specified separately
10,263 GBP2025-01-31
6,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,845,831 GBP2025-01-31
Amounts falling due within one year, Current
2,942,463 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
101,141 GBP2025-01-31
Amounts falling due within one year, Current
97,981 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,466,889 GBP2025-01-31
Amounts falling due within one year, Current
4,758,225 GBP2024-01-31
Cash and Cash Equivalents
755,595 GBP2025-01-31
1,254,510 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,082 GBP2025-01-31
69,820 GBP2024-01-31
Between two and five year
240,940 GBP2025-01-31
50,966 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,022 GBP2025-01-31
120,786 GBP2024-01-31