Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
9,466,485 GBP2023-02-01 ~ 2024-01-31
8,937,954 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
6,752,188 GBP2023-02-01 ~ 2024-01-31
6,376,886 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,714,297 GBP2023-02-01 ~ 2024-01-31
2,561,068 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
2,239,952 GBP2023-02-01 ~ 2024-01-31
1,997,138 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
474,420 GBP2023-02-01 ~ 2024-01-31
568,844 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
13,787 GBP2023-02-01 ~ 2024-01-31
1,174 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
27,194 GBP2023-02-01 ~ 2024-01-31
39,742 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
461,013 GBP2023-02-01 ~ 2024-01-31
530,276 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
136,152 GBP2023-02-01 ~ 2024-01-31
109,705 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
324,861 GBP2023-02-01 ~ 2024-01-31
420,571 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
522,265 GBP2024-01-31
478,600 GBP2023-01-31
Fixed Assets
522,265 GBP2024-01-31
478,600 GBP2023-01-31
Debtors
3,445,255 GBP2024-01-31
3,413,234 GBP2023-01-31
Cash at bank and in hand
525,437 GBP2024-01-31
813,894 GBP2023-01-31
Current Assets
3,970,692 GBP2024-01-31
4,227,128 GBP2023-01-31
Creditors
Current
1,845,258 GBP2024-01-31
2,186,946 GBP2023-01-31
Net Current Assets/Liabilities
2,125,434 GBP2024-01-31
2,040,182 GBP2023-01-31
Total Assets Less Current Liabilities
2,647,699 GBP2024-01-31
2,518,782 GBP2023-01-31
Net Assets/Liabilities
2,237,831 GBP2024-01-31
2,002,970 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Capital redemption reserve
59,500 GBP2024-01-31
59,500 GBP2023-01-31
Retained earnings (accumulated losses)
2,078,331 GBP2024-01-31
1,843,470 GBP2023-01-31
Equity
2,237,831 GBP2024-01-31
2,002,970 GBP2023-01-31
Average Number of Employees
832023-02-01 ~ 2024-01-31
842022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,018 GBP2023-02-01 ~ 2024-01-31
108,901 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
18,624 GBP2023-02-01 ~ 2024-01-31
9,211 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,187,852 GBP2024-01-31
1,091,193 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,587 GBP2024-01-31
612,593 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,018 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
522,265 GBP2024-01-31
478,600 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,347,037 GBP2024-01-31
1,782,365 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,812 GBP2024-01-31
25,685 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,711,311 GBP2024-01-31
2,182,908 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
184,203 GBP2024-01-31
211,088 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
119,301 GBP2024-01-31
91,701 GBP2023-01-31
Trade Creditors/Trade Payables
Current
812,351 GBP2024-01-31
931,867 GBP2023-01-31
Other Taxation & Social Security Payable
Current
263,512 GBP2024-01-31
225,933 GBP2023-01-31
Other Creditors
Current
465,891 GBP2024-01-31
726,357 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
286,641 GBP2024-01-31
274,531 GBP2023-01-31
Other Creditors
Non-current
161,206 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
286,641 GBP2024-01-31
274,531 GBP2023-01-31
hire purchase agreements
405,942 GBP2024-01-31
366,232 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,199 GBP2024-01-31
161,199 GBP2023-01-31
Between one and five year
432,000 GBP2024-01-31
449,999 GBP2023-01-31
More than five year
468,000 GBP2024-01-31
612,000 GBP2023-01-31
All periods
1,061,199 GBP2024-01-31
1,223,198 GBP2023-01-31
Total Borrowings
Secured
405,942 GBP2024-01-31
603,364 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-01-31