Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
14,111,242 GBP2023-02-01 ~ 2024-01-31
11,596,868 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-10,642,868 GBP2023-02-01 ~ 2024-01-31
-9,463,798 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,468,374 GBP2023-02-01 ~ 2024-01-31
2,133,070 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,414,767 GBP2023-02-01 ~ 2024-01-31
-997,670 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
3,077,958 GBP2023-02-01 ~ 2024-01-31
1,895,704 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
194,384 GBP2023-02-01 ~ 2024-01-31
38,300 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,272,342 GBP2023-02-01 ~ 2024-01-31
1,946,425 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,485,715 GBP2023-02-01 ~ 2024-01-31
1,556,471 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,485,715 GBP2023-02-01 ~ 2024-01-31
1,556,471 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
18,382 GBP2024-01-31
14,509 GBP2023-01-31
Investment Property
1,140,000 GBP2024-01-31
1,140,000 GBP2023-01-31
Fixed Assets
1,158,382 GBP2024-01-31
1,154,509 GBP2023-01-31
Total Inventories
48,233 GBP2024-01-31
223,295 GBP2023-01-31
Debtors
3,339,289 GBP2024-01-31
3,432,181 GBP2023-01-31
Cash at bank and in hand
16,432,525 GBP2024-01-31
13,736,402 GBP2023-01-31
Current Assets
19,820,047 GBP2024-01-31
17,391,878 GBP2023-01-31
Creditors
Current
1,835,136 GBP2024-01-31
1,757,009 GBP2023-01-31
Net Current Assets/Liabilities
17,984,911 GBP2024-01-31
15,634,869 GBP2023-01-31
Total Assets Less Current Liabilities
19,143,293 GBP2024-01-31
16,789,378 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
19,142,293 GBP2024-01-31
16,788,378 GBP2023-01-31
15,541,401 GBP2022-01-31
Equity
19,143,293 GBP2024-01-31
16,789,378 GBP2023-01-31
15,542,401 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-131,800 GBP2023-02-01 ~ 2024-01-31
-309,494 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-131,800 GBP2023-02-01 ~ 2024-01-31
-309,494 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,485,715 GBP2023-02-01 ~ 2024-01-31
1,556,471 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
713,723 GBP2023-02-01 ~ 2024-01-31
688,078 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
82,444 GBP2023-02-01 ~ 2024-01-31
78,687 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,877 GBP2023-02-01 ~ 2024-01-31
39,087 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
833,044 GBP2023-02-01 ~ 2024-01-31
805,852 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Director Remuneration
324,502 GBP2023-02-01 ~ 2024-01-31
318,561 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,127 GBP2023-02-01 ~ 2024-01-31
4,837 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
14,785 GBP2023-02-01 ~ 2024-01-31
44,187 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
786,627 GBP2023-02-01 ~ 2024-01-31
389,954 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,055 GBP2024-01-31
13,055 GBP2023-01-31
Furniture and fittings
51,862 GBP2024-01-31
51,862 GBP2023-01-31
Motor vehicles
36,880 GBP2024-01-31
36,880 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,797 GBP2024-01-31
101,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,935 GBP2024-01-31
12,228 GBP2023-01-31
Furniture and fittings
47,025 GBP2024-01-31
45,413 GBP2023-01-31
Motor vehicles
31,455 GBP2024-01-31
29,647 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,415 GBP2024-01-31
87,288 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,707 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,612 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,120 GBP2024-01-31
827 GBP2023-01-31
Furniture and fittings
4,837 GBP2024-01-31
6,449 GBP2023-01-31
Motor vehicles
5,425 GBP2024-01-31
7,233 GBP2023-01-31
Investment Property - Fair Value Model
1,140,000 GBP2023-01-31
Merchandise
48,233 GBP2024-01-31
223,295 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,041,774 GBP2024-01-31
2,065,606 GBP2023-01-31
Other Debtors
Current
1,047,763 GBP2024-01-31
1,059,512 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
214,061 GBP2024-01-31
275,177 GBP2023-01-31
Prepayments/Accrued Income
Current
35,691 GBP2024-01-31
31,886 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,339,289 GBP2024-01-31
3,432,181 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,145,218 GBP2024-01-31
1,237,362 GBP2023-01-31
Corporation Tax Payable
Current
596,596 GBP2024-01-31
188,936 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,190 GBP2024-01-31
24,335 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-01-31
195,450 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,485,715 GBP2023-02-01 ~ 2024-01-31