Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
7,156,584 GBP2024-02-01 ~ 2025-01-31
10,540,628 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
6,455,142 GBP2024-02-01 ~ 2025-01-31
9,422,940 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
701,442 GBP2024-02-01 ~ 2025-01-31
1,117,688 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
415,679 GBP2024-02-01 ~ 2025-01-31
697,675 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
315,946 GBP2024-02-01 ~ 2025-01-31
496,653 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,635 GBP2024-02-01 ~ 2025-01-31
4,422 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
317,581 GBP2024-02-01 ~ 2025-01-31
501,075 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,451 GBP2024-02-01 ~ 2025-01-31
139,611 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
194,130 GBP2024-02-01 ~ 2025-01-31
361,464 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
194,130 GBP2024-02-01 ~ 2025-01-31
361,464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
57,863 GBP2025-01-31
2,517 GBP2024-01-31
Fixed Assets
57,863 GBP2025-01-31
2,517 GBP2024-01-31
Total Inventories
65,708 GBP2025-01-31
108,184 GBP2024-01-31
Debtors
5,160,407 GBP2025-01-31
6,864,378 GBP2024-01-31
Cash at bank and in hand
249,164 GBP2025-01-31
235,091 GBP2024-01-31
Current Assets
5,475,279 GBP2025-01-31
7,207,653 GBP2024-01-31
Creditors
Current
4,290,032 GBP2025-01-31
5,975,027 GBP2024-01-31
Net Current Assets/Liabilities
1,185,247 GBP2025-01-31
1,232,626 GBP2024-01-31
Total Assets Less Current Liabilities
1,243,110 GBP2025-01-31
1,235,143 GBP2024-01-31
Net Assets/Liabilities
1,001,444 GBP2025-01-31
1,007,314 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
60 GBP2023-01-31
Retained earnings (accumulated losses)
1,001,384 GBP2025-01-31
1,007,254 GBP2024-01-31
1,000,790 GBP2023-01-31
Equity
1,001,444 GBP2025-01-31
1,007,314 GBP2024-01-31
1,000,850 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-02-01 ~ 2025-01-31
-355,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-200,000 GBP2024-02-01 ~ 2025-01-31
-355,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
194,130 GBP2024-02-01 ~ 2025-01-31
361,464 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,009,379 GBP2024-02-01 ~ 2025-01-31
1,167,863 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
78,180 GBP2024-02-01 ~ 2025-01-31
107,183 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,650 GBP2024-02-01 ~ 2025-01-31
41,288 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,128,209 GBP2024-02-01 ~ 2025-01-31
1,316,334 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
865 GBP2024-02-01 ~ 2025-01-31
1,278 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
12,000 GBP2024-02-01 ~ 2025-01-31
9,500 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
109,614 GBP2024-02-01 ~ 2025-01-31
88,610 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
79,395 GBP2024-02-01 ~ 2025-01-31
113,844 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
82,200 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,493 GBP2025-01-31
95,493 GBP2024-01-31
Furniture and fittings
17,517 GBP2025-01-31
17,517 GBP2024-01-31
Computers
42,921 GBP2025-01-31
42,921 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
212,142 GBP2025-01-31
155,931 GBP2024-01-31
Plant and equipment
56,211 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,493 GBP2025-01-31
95,493 GBP2024-01-31
Furniture and fittings
16,045 GBP2025-01-31
15,785 GBP2024-01-31
Computers
42,741 GBP2025-01-31
42,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,279 GBP2025-01-31
153,414 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2024-02-01 ~ 2025-01-31
Computers
605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
56,211 GBP2025-01-31
Furniture and fittings
1,472 GBP2025-01-31
1,732 GBP2024-01-31
Computers
180 GBP2025-01-31
785 GBP2024-01-31
Merchandise
28,087 GBP2025-01-31
36,409 GBP2024-01-31
Value of work in progress
37,621 GBP2025-01-31
71,775 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
721,898 GBP2025-01-31
2,214,043 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,125,801 GBP2025-01-31
4,187,690 GBP2024-01-31
Other Debtors
Current
114,042 GBP2025-01-31
81,600 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
155,516 GBP2025-01-31
Prepayments
Current
42,810 GBP2025-01-31
39,840 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
5,160,407 GBP2025-01-31
Current, Amounts falling due within one year
6,864,378 GBP2024-01-31
Trade Creditors/Trade Payables
Current
199,526 GBP2025-01-31
342,208 GBP2024-01-31
Amounts owed to group undertakings
Current
17,931 GBP2025-01-31
Corporation Tax Payable
Current
78,054 GBP2025-01-31
88,610 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,964 GBP2025-01-31
21,701 GBP2024-01-31
Other Creditors
Current
3,939,110 GBP2025-01-31
5,279,066 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,219 GBP2025-01-31
382 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
194,130 GBP2024-02-01 ~ 2025-01-31