Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
13,837,078 GBP2024-02-01 ~ 2025-01-31
14,111,242 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-10,828,761 GBP2024-02-01 ~ 2025-01-31
-10,642,868 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,008,317 GBP2024-02-01 ~ 2025-01-31
3,468,374 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-946,423 GBP2024-02-01 ~ 2025-01-31
-1,414,767 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,894,152 GBP2024-02-01 ~ 2025-01-31
3,077,958 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
290,237 GBP2024-02-01 ~ 2025-01-31
194,384 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-27,689 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
3,156,700 GBP2024-02-01 ~ 2025-01-31
3,272,342 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,350,175 GBP2024-02-01 ~ 2025-01-31
2,485,715 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
2,350,175 GBP2024-02-01 ~ 2025-01-31
2,485,715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
25,422 GBP2025-01-31
18,382 GBP2024-01-31
Investment Property
1,140,000 GBP2025-01-31
1,140,000 GBP2024-01-31
Fixed Assets
1,165,422 GBP2025-01-31
1,158,382 GBP2024-01-31
Total Inventories
28,394 GBP2025-01-31
48,233 GBP2024-01-31
Debtors
3,561,315 GBP2025-01-31
3,339,289 GBP2024-01-31
Cash at bank and in hand
18,542,578 GBP2025-01-31
16,432,525 GBP2024-01-31
Current Assets
22,132,287 GBP2025-01-31
19,820,047 GBP2024-01-31
Creditors
Current
1,925,574 GBP2025-01-31
1,835,136 GBP2024-01-31
Net Current Assets/Liabilities
20,206,713 GBP2025-01-31
17,984,911 GBP2024-01-31
Total Assets Less Current Liabilities
21,372,135 GBP2025-01-31
19,143,293 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
21,371,135 GBP2025-01-31
19,142,293 GBP2024-01-31
16,788,378 GBP2023-01-31
Equity
21,372,135 GBP2025-01-31
19,143,293 GBP2024-01-31
16,789,378 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-121,333 GBP2024-02-01 ~ 2025-01-31
-131,800 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-121,333 GBP2024-02-01 ~ 2025-01-31
-131,800 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,350,175 GBP2024-02-01 ~ 2025-01-31
2,485,715 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
755,910 GBP2024-02-01 ~ 2025-01-31
713,723 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
88,046 GBP2024-02-01 ~ 2025-01-31
82,444 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,432 GBP2024-02-01 ~ 2025-01-31
36,877 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
881,388 GBP2024-02-01 ~ 2025-01-31
833,044 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Director Remuneration
341,496 GBP2024-02-01 ~ 2025-01-31
324,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,470 GBP2024-02-01 ~ 2025-01-31
6,127 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
47,678 GBP2024-02-01 ~ 2025-01-31
14,785 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
804,865 GBP2024-02-01 ~ 2025-01-31
786,627 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
789,175 GBP2024-02-01 ~ 2025-01-31
786,344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,055 GBP2025-01-31
23,055 GBP2024-01-31
Furniture and fittings
52,372 GBP2025-01-31
51,862 GBP2024-01-31
Motor vehicles
51,880 GBP2025-01-31
36,880 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
127,307 GBP2025-01-31
111,797 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,965 GBP2025-01-31
14,935 GBP2024-01-31
Furniture and fittings
48,359 GBP2025-01-31
47,025 GBP2024-01-31
Motor vehicles
36,561 GBP2025-01-31
31,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,885 GBP2025-01-31
93,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,334 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,090 GBP2025-01-31
8,120 GBP2024-01-31
Furniture and fittings
4,013 GBP2025-01-31
4,837 GBP2024-01-31
Motor vehicles
15,319 GBP2025-01-31
5,425 GBP2024-01-31
Investment Property - Fair Value Model
1,140,000 GBP2024-01-31
Merchandise
28,394 GBP2025-01-31
48,233 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,327,258 GBP2025-01-31
2,041,774 GBP2024-01-31
Other Debtors
Current
1,174,011 GBP2025-01-31
1,047,763 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
214,061 GBP2024-01-31
Prepayments/Accrued Income
Current
60,046 GBP2025-01-31
35,691 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,561,315 GBP2025-01-31
Current, Amounts falling due within one year
3,339,289 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,145,746 GBP2025-01-31
1,145,218 GBP2024-01-31
Corporation Tax Payable
Current
538,633 GBP2025-01-31
596,596 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,756 GBP2025-01-31
25,190 GBP2024-01-31
Other Creditors
Current
51,013 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
26,778 GBP2025-01-31
20,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,350,175 GBP2024-02-01 ~ 2025-01-31