Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
31,422,171 GBP2023-02-01 ~ 2024-01-31
29,643,925 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-26,074,709 GBP2023-02-01 ~ 2024-01-31
-24,903,874 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
5,347,462 GBP2023-02-01 ~ 2024-01-31
4,740,051 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,509,299 GBP2023-02-01 ~ 2024-01-31
-4,486,542 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
857,363 GBP2023-02-01 ~ 2024-01-31
272,709 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
16,682 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-10,201 GBP2023-02-01 ~ 2024-01-31
-4,455 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
863,844 GBP2023-02-01 ~ 2024-01-31
268,254 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
617,427 GBP2023-02-01 ~ 2024-01-31
227,206 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
617,427 GBP2023-02-01 ~ 2024-01-31
227,206 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
302,100 GBP2024-01-31
Property, Plant & Equipment
838,533 GBP2024-01-31
1,085,934 GBP2023-01-31
Fixed Assets
1,140,633 GBP2024-01-31
1,085,934 GBP2023-01-31
Total Inventories
296,996 GBP2024-01-31
281,401 GBP2023-01-31
Debtors
3,306,387 GBP2024-01-31
3,112,705 GBP2023-01-31
Cash at bank and in hand
2,255,862 GBP2024-01-31
1,673,844 GBP2023-01-31
Current Assets
5,859,245 GBP2024-01-31
5,067,950 GBP2023-01-31
Net Current Assets/Liabilities
1,349,579 GBP2024-01-31
1,376,961 GBP2023-01-31
Total Assets Less Current Liabilities
2,490,212 GBP2024-01-31
2,462,895 GBP2023-01-31
Net Assets/Liabilities
2,176,562 GBP2024-01-31
2,159,135 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
2,166,562 GBP2024-01-31
2,149,135 GBP2023-01-31
1,921,929 GBP2022-01-31
Equity
2,176,562 GBP2024-01-31
2,159,135 GBP2023-01-31
1,931,929 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
617,427 GBP2023-02-01 ~ 2024-01-31
227,206 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-600,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
4,572,569 GBP2023-02-01 ~ 2024-01-31
4,813,905 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
513,418 GBP2023-02-01 ~ 2024-01-31
450,237 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,167 GBP2023-02-01 ~ 2024-01-31
4,296 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
5,087,154 GBP2023-02-01 ~ 2024-01-31
5,268,438 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1522023-02-01 ~ 2024-01-31
1552022-02-01 ~ 2023-01-31
Director Remuneration
71,537 GBP2023-02-01 ~ 2024-01-31
121,338 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
227,189 GBP2023-02-01 ~ 2024-01-31
188,292 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
252,127 GBP2023-02-01 ~ 2024-01-31
4,808 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
207,582 GBP2023-02-01 ~ 2024-01-31
50,968 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
341,997 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
3 GBP2024-01-31
Intangible Assets - Gross Cost
342,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
39,900 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,900 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
39,900 GBP2024-01-31
Intangible Assets
Net goodwill
302,097 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
3 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
947,813 GBP2024-01-31
961,047 GBP2023-01-31
Furniture and fittings
387,328 GBP2024-01-31
385,993 GBP2023-01-31
Motor vehicles
2,737,545 GBP2024-01-31
3,113,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,072,686 GBP2024-01-31
4,461,039 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,234 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-484,901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-498,135 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
817,688 GBP2024-01-31
805,894 GBP2023-01-31
Furniture and fittings
360,179 GBP2024-01-31
353,578 GBP2023-01-31
Motor vehicles
2,056,286 GBP2024-01-31
2,215,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,234,153 GBP2024-01-31
3,375,105 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,952 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,601 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
274,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,158 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-433,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
130,125 GBP2024-01-31
155,153 GBP2023-01-31
Furniture and fittings
27,149 GBP2024-01-31
32,415 GBP2023-01-31
Motor vehicles
681,259 GBP2024-01-31
898,366 GBP2023-01-31
Merchandise
296,996 GBP2024-01-31
281,401 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,045,100 GBP2024-01-31
2,751,101 GBP2023-01-31
Other Debtors
Current
187,419 GBP2024-01-31
291,813 GBP2023-01-31
Prepayments/Accrued Income
Current
73,868 GBP2024-01-31
69,791 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,306,387 GBP2024-01-31
Amounts falling due within one year, Current
3,112,705 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
104,400 GBP2024-01-31
104,400 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,561,189 GBP2024-01-31
2,528,106 GBP2023-01-31
Amounts owed to group undertakings
Current
600,000 GBP2024-01-31
Corporation Tax Payable
Current
214,519 GBP2024-01-31
Other Taxation & Social Security Payable
Current
246,691 GBP2024-01-31
321,499 GBP2023-01-31
Other Creditors
Current
389,101 GBP2024-01-31
289,101 GBP2023-01-31
Accrued Liabilities
Current
393,766 GBP2024-01-31
447,883 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
95,700 GBP2024-01-31
200,100 GBP2023-01-31
Other Creditors
Non-current
120,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
200,100 GBP2023-01-31
hire purchase agreements
200,100 GBP2024-01-31
304,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
580,028 GBP2024-01-31
580,028 GBP2023-01-31
Between one and five year
570,564 GBP2023-01-31
All periods
580,028 GBP2024-01-31
1,150,592 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,950 GBP2024-01-31
103,660 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31