Administrative Expenses
-4,397,192 GBP2024-02-01 ~ 2025-01-31
-4,525,797 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
278,085 GBP2024-02-01 ~ 2025-01-31
99,605 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-739 GBP2024-02-01 ~ 2025-01-31
739 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
4,888,903 GBP2024-02-01 ~ 2025-01-31
4,468,497 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,686,230 GBP2024-02-01 ~ 2025-01-31
3,382,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,221,324 GBP2025-01-31
2,077,559 GBP2024-01-31
Debtors
4,249,140 GBP2025-01-31
3,661,597 GBP2024-01-31
Cash at bank and in hand
8,694,777 GBP2025-01-31
6,052,983 GBP2024-01-31
Current Assets
13,577,718 GBP2025-01-31
10,411,078 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,074,157 GBP2024-01-31
Net Current Assets/Liabilities
10,785,612 GBP2025-01-31
7,336,921 GBP2024-01-31
Total Assets Less Current Liabilities
13,006,936 GBP2025-01-31
9,414,480 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-191,847 GBP2025-01-31
Net Assets/Liabilities
12,535,988 GBP2025-01-31
8,899,758 GBP2024-01-31
Equity
Called up share capital
86 GBP2025-01-31
86 GBP2024-01-31
86 GBP2023-01-31
Capital redemption reserve
14 GBP2025-01-31
14 GBP2024-01-31
14 GBP2023-01-31
Retained earnings (accumulated losses)
12,535,888 GBP2025-01-31
8,899,658 GBP2024-01-31
5,517,150 GBP2023-01-31
Equity
12,535,988 GBP2025-01-31
8,899,758 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,686,230 GBP2024-02-01 ~ 2025-01-31
3,382,508 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-50,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
17,148 GBP2024-02-01 ~ 2025-01-31
14,298 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
852024-02-01 ~ 2025-01-31
852023-02-01 ~ 2024-01-31
Wages/Salaries
2,052,869 GBP2024-02-01 ~ 2025-01-31
1,875,368 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,316 GBP2024-02-01 ~ 2025-01-31
424,719 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,306,534 GBP2024-02-01 ~ 2025-01-31
2,460,264 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
12,340 GBP2024-02-01 ~ 2025-01-31
11,450 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,745 GBP2024-02-01 ~ 2025-01-31
117,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
241,459 GBP2025-01-31
241,459 GBP2024-01-31
Plant and equipment
4,089,367 GBP2025-01-31
3,756,915 GBP2024-01-31
Furniture and fittings
583,353 GBP2025-01-31
583,353 GBP2024-01-31
Motor vehicles
1,053,893 GBP2025-01-31
861,603 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,968,072 GBP2025-01-31
5,443,330 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-41,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-41,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,731,328 GBP2025-01-31
2,498,204 GBP2024-01-31
Furniture and fittings
412,716 GBP2025-01-31
376,973 GBP2024-01-31
Motor vehicles
602,704 GBP2025-01-31
490,594 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,746,748 GBP2025-01-31
3,365,771 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
233,124 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
35,743 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
141,682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-29,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
241,459 GBP2025-01-31
241,459 GBP2024-01-31
Plant and equipment
1,358,039 GBP2025-01-31
1,258,711 GBP2024-01-31
Furniture and fittings
170,637 GBP2025-01-31
206,380 GBP2024-01-31
Motor vehicles
451,189 GBP2025-01-31
371,009 GBP2024-01-31
Finished Goods/Goods for Resale
136,797 GBP2025-01-31
183,786 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,821,850 GBP2025-01-31
3,213,978 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-01-31
10,811 GBP2024-01-31
Other Debtors
Current
353,003 GBP2025-01-31
341,098 GBP2024-01-31
Prepayments/Accrued Income
Current
74,287 GBP2025-01-31
95,710 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,249,140 GBP2025-01-31
Current, Amounts falling due within one year
3,661,597 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,818,228 GBP2025-01-31
1,745,172 GBP2024-01-31
Corporation Tax Payable
Current
715,781 GBP2025-01-31
968,458 GBP2024-01-31
Other Taxation & Social Security Payable
Current
38,960 GBP2025-01-31
26,244 GBP2024-01-31
Other Creditors
Current
8,247 GBP2025-01-31
14,468 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
210,890 GBP2025-01-31
319,815 GBP2024-01-31
Creditors
Current
2,792,106 GBP2025-01-31
3,074,157 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
86 shares2025-01-31
86 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,621 GBP2025-01-31
Between two and five year
75,000 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,621 GBP2025-01-31