Turnover/Revenue
11,711,002 GBP2025-02-01 ~ 2025-09-30
19,288,709 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
-8,508,982 GBP2025-02-01 ~ 2025-09-30
-14,716,421 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
3,202,020 GBP2025-02-01 ~ 2025-09-30
4,572,288 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
-1,641,548 GBP2025-02-01 ~ 2025-09-30
-3,180,441 GBP2024-02-01 ~ 2025-01-31
Operating Profit/Loss
1,560,472 GBP2025-02-01 ~ 2025-09-30
1,394,347 GBP2024-02-01 ~ 2025-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,159 GBP2025-02-01 ~ 2025-09-30
2,874 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
1,566,631 GBP2025-02-01 ~ 2025-09-30
1,397,221 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
1,176,976 GBP2025-02-01 ~ 2025-09-30
1,040,305 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
21,028 GBP2025-09-30
30,061 GBP2025-01-31
Property, Plant & Equipment
185,946 GBP2025-09-30
227,529 GBP2025-01-31
Fixed Assets
206,974 GBP2025-09-30
257,590 GBP2025-01-31
Total Inventories
11,253 GBP2025-09-30
10,263 GBP2025-01-31
Debtors
Current
4,949,826 GBP2025-09-30
5,466,889 GBP2025-01-31
Cash at bank and in hand
3,255,551 GBP2025-09-30
755,595 GBP2025-01-31
Current Assets
8,216,630 GBP2025-09-30
6,232,747 GBP2025-01-31
Net Current Assets/Liabilities
5,035,784 GBP2025-09-30
3,820,845 GBP2025-01-31
Total Assets Less Current Liabilities
5,242,758 GBP2025-09-30
4,078,435 GBP2025-01-31
Net Assets/Liabilities
5,191,014 GBP2025-09-30
4,014,038 GBP2025-01-31
Equity
Called up share capital
255 GBP2025-09-30
255 GBP2025-01-31
Capital redemption reserve
510 GBP2025-09-30
510 GBP2025-01-31
Retained earnings (accumulated losses)
5,190,249 GBP2025-09-30
4,013,273 GBP2025-01-31
Equity
5,191,014 GBP2025-09-30
4,014,038 GBP2025-01-31
Property, Plant & Equipment - Depreciation Expense
36,721 GBP2025-02-01 ~ 2025-09-30
77,415 GBP2024-02-01 ~ 2025-01-31
Wages/Salaries
3,048,494 GBP2025-02-01 ~ 2025-09-30
5,297,766 GBP2024-02-01 ~ 2025-01-31
Social Security Costs
301,445 GBP2025-02-01 ~ 2025-09-30
467,315 GBP2024-02-01 ~ 2025-01-31
Staff Costs/Employee Benefits Expense
3,443,675 GBP2025-02-01 ~ 2025-09-30
6,031,270 GBP2024-02-01 ~ 2025-01-31
Average number of employees in administration and support functions
232025-02-01 ~ 2025-09-30
312024-02-01 ~ 2025-01-31
Average Number of Employees
1052025-02-01 ~ 2025-09-30
1242024-02-01 ~ 2025-01-31
Director Remuneration
66,808 GBP2025-02-01 ~ 2025-09-30
38,563 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,654 GBP2025-02-01 ~ 2025-09-30
5,939 GBP2024-02-01 ~ 2025-01-31
Tax Expense/Credit at Applicable Tax Rate
391,658 GBP2025-02-01 ~ 2025-09-30
349,305 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Development expenditure
67,747 GBP2025-09-30
67,747 GBP2025-01-31
Intangible Assets - Gross Cost
67,747 GBP2025-09-30
67,747 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
46,719 GBP2025-09-30
37,686 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
46,719 GBP2025-09-30
37,686 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,033 GBP2025-02-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,033 GBP2025-02-01 ~ 2025-09-30
Intangible Assets
Development expenditure
21,028 GBP2025-09-30
30,061 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,486 GBP2025-09-30
100,486 GBP2025-01-31
Motor vehicles
601,595 GBP2025-09-30
646,590 GBP2025-01-31
Other
49,831 GBP2025-09-30
52,080 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
751,912 GBP2025-09-30
799,156 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,995 GBP2025-02-01 ~ 2025-09-30
Other
-2,249 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-47,244 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,321 GBP2025-09-30
88,756 GBP2025-01-31
Motor vehicles
425,814 GBP2025-09-30
432,291 GBP2025-01-31
Other
49,831 GBP2025-09-30
50,580 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,966 GBP2025-09-30
571,627 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,565 GBP2025-02-01 ~ 2025-09-30
Motor vehicles
35,157 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,722 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,634 GBP2025-02-01 ~ 2025-09-30
Other
-749 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,383 GBP2025-02-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,165 GBP2025-09-30
11,730 GBP2025-01-31
Motor vehicles
175,781 GBP2025-09-30
214,299 GBP2025-01-31
Other
1,500 GBP2025-01-31
Other types of inventories not specified separately
11,253 GBP2025-09-30
10,263 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,765,375 GBP2025-09-30
2,845,831 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
101,141 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
4,949,826 GBP2025-09-30
5,466,889 GBP2025-01-31
Cash and Cash Equivalents
3,255,551 GBP2025-09-30
755,595 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,082 GBP2025-09-30
67,082 GBP2025-01-31
Between two and five year
173,858 GBP2025-09-30
240,940 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,940 GBP2025-09-30
308,022 GBP2025-01-31