Administrative Expenses
-1,253,784 GBP2024-02-01 ~ 2025-01-31
-873,017 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
170,904 GBP2024-02-01 ~ 2025-01-31
80,772 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-4,629 GBP2024-02-01 ~ 2025-01-31
-2,954 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,968,176 GBP2024-02-01 ~ 2025-01-31
3,417,113 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,477,862 GBP2024-02-01 ~ 2025-01-31
2,581,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,924,715 GBP2025-01-31
1,600,445 GBP2024-01-31
Debtors
2,146,948 GBP2025-01-31
1,997,549 GBP2024-01-31
Cash at bank and in hand
5,973,001 GBP2025-01-31
4,360,063 GBP2024-01-31
Current Assets
8,533,922 GBP2025-01-31
7,038,344 GBP2024-01-31
Net Current Assets/Liabilities
6,895,300 GBP2025-01-31
5,596,482 GBP2024-01-31
Total Assets Less Current Liabilities
8,820,015 GBP2025-01-31
7,196,927 GBP2024-01-31
Net Assets/Liabilities
8,376,417 GBP2025-01-31
6,928,555 GBP2024-01-31
Equity
Called up share capital
150,100 GBP2025-01-31
150,100 GBP2024-01-31
150,100 GBP2023-01-31
Other miscellaneous reserve
319,419 GBP2025-01-31
319,419 GBP2024-01-31
Retained earnings (accumulated losses)
7,906,898 GBP2025-01-31
6,459,036 GBP2024-01-31
3,898,159 GBP2023-01-31
Equity
8,376,417 GBP2025-01-31
6,928,555 GBP2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,477,862 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-30,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
21,000 GBP2024-02-01 ~ 2025-01-31
15,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Wages/Salaries
1,260,263 GBP2024-02-01 ~ 2025-01-31
1,107,423 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,152 GBP2024-02-01 ~ 2025-01-31
22,257 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,429,636 GBP2024-02-01 ~ 2025-01-31
1,242,292 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
156,356 GBP2024-02-01 ~ 2025-01-31
20,800 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
175,226 GBP2024-02-01 ~ 2025-01-31
29,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
627,267 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
66,148 GBP2025-01-31
59,448 GBP2024-01-31
Plant and equipment
2,300,502 GBP2025-01-31
1,864,765 GBP2024-01-31
Motor vehicles
2,833,291 GBP2025-01-31
2,023,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,199,941 GBP2025-01-31
4,574,591 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,856 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220,601 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
40,053 GBP2025-01-31
35,445 GBP2024-01-31
Plant and equipment
1,562,157 GBP2025-01-31
1,431,851 GBP2024-01-31
Motor vehicles
1,673,016 GBP2025-01-31
1,286,249 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275,226 GBP2025-01-31
2,974,146 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
130,306 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
386,767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-01-31
Land and buildings
26,095 GBP2025-01-31
24,003 GBP2024-01-31
Plant and equipment
738,345 GBP2025-01-31
432,914 GBP2024-01-31
Motor vehicles
1,160,275 GBP2025-01-31
736,862 GBP2024-01-31
Land and buildings, Owned/Freehold
406,666 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,590,280 GBP2025-01-31
1,580,466 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
105,885 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
414,684 GBP2025-01-31
3,046 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
373,195 GBP2024-01-31
Prepayments/Accrued Income
Current
36,099 GBP2025-01-31
40,842 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,146,948 GBP2025-01-31
1,997,549 GBP2024-01-31
Trade Creditors/Trade Payables
Current
584,574 GBP2025-01-31
309,274 GBP2024-01-31
Amounts owed to group undertakings
Current
51,000 GBP2025-01-31
21,000 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
257,468 GBP2024-01-31
Other Taxation & Social Security Payable
Current
256,414 GBP2025-01-31
114,011 GBP2024-01-31
Other Creditors
Current
70,822 GBP2025-01-31
89,847 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
675,812 GBP2025-01-31
650,262 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
150,100 shares2025-01-31
150,100 shares2024-01-31