Cost of Sales
-11,902,185 GBP2024-02-01 ~ 2025-01-31
-11,577,180 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-522,269 GBP2024-02-01 ~ 2025-01-31
-396,513 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,017 GBP2024-02-01 ~ 2025-01-31
3,462 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
543,655 GBP2024-02-01 ~ 2025-01-31
125,844 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
404,492 GBP2024-02-01 ~ 2025-01-31
132,358 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
7,259,954 GBP2025-01-31
6,855,462 GBP2024-01-31
6,723,104 GBP2023-01-31
Property, Plant & Equipment
490,538 GBP2025-01-31
524,567 GBP2024-01-31
Debtors
7,553,460 GBP2025-01-31
6,719,200 GBP2024-01-31
Cash at bank and in hand
42,960 GBP2025-01-31
125,381 GBP2024-01-31
Current Assets
8,078,066 GBP2025-01-31
7,334,586 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,252,502 GBP2025-01-31
Net Current Assets/Liabilities
6,825,564 GBP2025-01-31
6,385,827 GBP2024-01-31
Total Assets Less Current Liabilities
7,316,102 GBP2025-01-31
6,910,394 GBP2024-01-31
Net Assets/Liabilities
7,260,054 GBP2025-01-31
6,855,562 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
7,260,054 GBP2025-01-31
6,855,562 GBP2024-01-31
Audit Fees/Expenses
6,700 GBP2024-02-01 ~ 2025-01-31
6,400 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Wages/Salaries
450,834 GBP2024-02-01 ~ 2025-01-31
396,121 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,220 GBP2024-02-01 ~ 2025-01-31
8,431 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
501,623 GBP2024-02-01 ~ 2025-01-31
438,388 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,216 GBP2024-02-01 ~ 2025-01-31
-5,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,272,250 GBP2025-01-31
1,263,142 GBP2024-01-31
Motor vehicles
204,525 GBP2025-01-31
251,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,270,096 GBP2025-01-31
4,307,788 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,892 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-46,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-49,692 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,793,321 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076,013 GBP2025-01-31
1,058,482 GBP2024-01-31
Motor vehicles
157,640 GBP2025-01-31
187,572 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,779,558 GBP2025-01-31
3,783,221 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,738 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
20,123 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,168 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,029 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,592 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-35,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,692 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,545,905 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
247,416 GBP2025-01-31
256,154 GBP2024-01-31
Plant and equipment
196,237 GBP2025-01-31
204,660 GBP2024-01-31
Motor vehicles
46,885 GBP2025-01-31
63,753 GBP2024-01-31
Finished Goods/Goods for Resale
481,646 GBP2025-01-31
490,005 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
7,502,106 GBP2025-01-31
6,679,163 GBP2024-01-31
Prepayments/Accrued Income
Current
51,354 GBP2025-01-31
40,037 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,151,961 GBP2025-01-31
800,013 GBP2024-01-31
Corporation Tax Payable
Current
89,997 GBP2025-01-31
37,429 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,544 GBP2025-01-31
111,317 GBP2024-01-31
Creditors
Current
1,252,502 GBP2025-01-31
948,759 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31