Cost of Sales
-25,285,847 GBP2024-02-01 ~ 2025-01-31
-23,998,559 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-7,430,374 GBP2024-02-01 ~ 2025-01-31
-6,701,254 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
17,240 GBP2024-02-01 ~ 2025-01-31
15,602 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
967,936 GBP2024-02-01 ~ 2025-01-31
2,317,562 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
675,574 GBP2024-02-01 ~ 2025-01-31
1,738,174 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
675,574 GBP2024-02-01 ~ 2025-01-31
1,738,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,412,621 GBP2025-01-31
1,961,319 GBP2024-01-31
Debtors
7,891,543 GBP2025-01-31
6,237,091 GBP2024-01-31
Cash at bank and in hand
1,772,802 GBP2025-01-31
2,961,238 GBP2024-01-31
Current Assets
14,523,517 GBP2025-01-31
14,153,824 GBP2024-01-31
Net Current Assets/Liabilities
10,039,731 GBP2025-01-31
9,801,459 GBP2024-01-31
Total Assets Less Current Liabilities
12,452,352 GBP2025-01-31
11,762,778 GBP2024-01-31
Net Assets/Liabilities
11,998,352 GBP2025-01-31
11,322,778 GBP2024-01-31
Equity
Called up share capital
600 GBP2025-01-31
600 GBP2024-01-31
600 GBP2023-01-31
Capital redemption reserve
300 GBP2025-01-31
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
11,997,452 GBP2025-01-31
11,321,878 GBP2024-01-31
9,672,969 GBP2023-01-31
Equity
11,998,352 GBP2025-01-31
11,322,778 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
675,574 GBP2024-02-01 ~ 2025-01-31
1,738,174 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-89,265 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,000 GBP2024-02-01 ~ 2025-01-31
14,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
912024-02-01 ~ 2025-01-31
842023-02-01 ~ 2024-01-31
Wages/Salaries
3,536,702 GBP2024-02-01 ~ 2025-01-31
2,929,447 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,965 GBP2024-02-01 ~ 2025-01-31
222,017 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,618,667 GBP2024-02-01 ~ 2025-01-31
3,151,464 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
14,336 GBP2024-02-01 ~ 2025-01-31
11,258 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,000 GBP2024-02-01 ~ 2025-01-31
186,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,152,499 GBP2025-01-31
918,063 GBP2024-01-31
Motor vehicles
1,228,436 GBP2025-01-31
1,007,363 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,686,599 GBP2025-01-31
3,597,807 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-147,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-147,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
634,788 GBP2025-01-31
446,480 GBP2024-01-31
Motor vehicles
462,780 GBP2025-01-31
324,031 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,273,978 GBP2025-01-31
1,636,488 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188,308 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
219,203 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717,944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-80,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
517,711 GBP2025-01-31
471,583 GBP2024-01-31
Motor vehicles
765,656 GBP2025-01-31
683,332 GBP2024-01-31
Finished Goods/Goods for Resale
4,859,172 GBP2025-01-31
4,955,495 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,110,771 GBP2025-01-31
4,930,951 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
72,977 GBP2025-01-31
94,176 GBP2024-01-31
Other Debtors
Current
1,500,000 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
1,207,795 GBP2025-01-31
1,211,964 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,179,446 GBP2025-01-31
4,049,864 GBP2024-01-31
Other Taxation & Social Security Payable
Current
184,288 GBP2025-01-31
101,647 GBP2024-01-31
Other Creditors
Current
70,723 GBP2025-01-31
70,723 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
49,329 GBP2025-01-31
130,131 GBP2024-01-31
Creditors
Current
4,483,786 GBP2025-01-31
4,352,365 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
600 shares2025-01-31
600 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
649,412 GBP2025-01-31
Between two and five year
1,847,243 GBP2025-01-31
More than five year
731,233 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,227,888 GBP2025-01-31