Average Number of Employees
992024-02-01 ~ 2025-01-31
1112023-02-01 ~ 2024-01-31
Turnover/Revenue
11,683,582 GBP2024-02-01 ~ 2025-01-31
11,642,069 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-10,008,327 GBP2024-02-01 ~ 2025-01-31
-9,582,136 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,675,255 GBP2024-02-01 ~ 2025-01-31
2,059,933 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,041,566 GBP2024-02-01 ~ 2025-01-31
-2,056,825 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-166,063 GBP2024-02-01 ~ 2025-01-31
194,457 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-221,855 GBP2024-02-01 ~ 2025-01-31
165,778 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-221,855 GBP2024-02-01 ~ 2025-01-31
165,778 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-221,855 GBP2024-02-01 ~ 2025-01-31
165,778 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,036,761 GBP2025-01-31
950,148 GBP2024-01-31
Fixed Assets - Investments
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Fixed Assets
1,037,761 GBP2025-01-31
951,148 GBP2024-01-31
Total Inventories
33,617 GBP2025-01-31
33,617 GBP2024-01-31
Debtors
Current
3,687,347 GBP2025-01-31
3,667,275 GBP2024-01-31
Current assets - Investments
1,802 GBP2025-01-31
1,802 GBP2024-01-31
Cash at bank and in hand
18,938 GBP2025-01-31
31,557 GBP2024-01-31
Current Assets
3,741,704 GBP2025-01-31
3,734,251 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-3,871,011 GBP2025-01-31
-3,684,137 GBP2024-01-31
Net Current Assets/Liabilities
-129,307 GBP2025-01-31
50,114 GBP2024-01-31
Total Assets Less Current Liabilities
908,454 GBP2025-01-31
1,001,262 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-279,697 GBP2025-01-31
-150,650 GBP2024-01-31
Net Assets/Liabilities
579,104 GBP2025-01-31
800,959 GBP2024-01-31
Equity
Called up share capital
9,000 GBP2025-01-31
9,000 GBP2024-01-31
9,000 GBP2023-02-01
Retained earnings (accumulated losses)
570,104 GBP2025-01-31
791,959 GBP2024-01-31
626,181 GBP2023-02-01
Equity
579,104 GBP2025-01-31
800,959 GBP2024-01-31
635,181 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
-221,855 GBP2024-02-01 ~ 2025-01-31
165,778 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,000 GBP2024-02-01 ~ 2025-01-31
9,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,804,726 GBP2024-02-01 ~ 2025-01-31
3,594,725 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
332,390 GBP2024-02-01 ~ 2025-01-31
314,116 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,328,014 GBP2024-02-01 ~ 2025-01-31
4,096,822 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-55,464 GBP2024-02-01 ~ 2025-01-31
41,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,401 GBP2025-01-31
490,201 GBP2024-01-31
Motor vehicles
5,420 GBP2025-01-31
5,420 GBP2024-01-31
Other
4,564,964 GBP2025-01-31
4,076,688 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,141,911 GBP2025-01-31
4,647,435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,140 GBP2025-01-31
474,830 GBP2024-01-31
Motor vehicles
5,420 GBP2025-01-31
5,420 GBP2024-01-31
Other
3,601,308 GBP2025-01-31
3,200,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,105,150 GBP2025-01-31
3,697,287 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,310 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
164,376 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
243,487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,261 GBP2025-01-31
15,371 GBP2024-01-31
Other
963,656 GBP2025-01-31
876,431 GBP2024-01-31
Under hire purchased contracts or finance leases
834,623 GBP2025-01-31
624,584 GBP2024-01-31
Raw materials and consumables
33,617 GBP2025-01-31
33,617 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,582,679 GBP2025-01-31
1,558,261 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,521,417 GBP2025-01-31
1,505,407 GBP2024-01-31
Other Debtors
Current
54,998 GBP2025-01-31
94,260 GBP2024-01-31
Prepayments/Accrued Income
Current
528,253 GBP2025-01-31
509,347 GBP2024-01-31
Bank Overdrafts
-767,607 GBP2025-01-31
-687,251 GBP2024-01-31
Cash and Cash Equivalents
-748,669 GBP2025-01-31
-655,694 GBP2024-01-31
Bank Overdrafts
Current
767,607 GBP2025-01-31
687,251 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,462,642 GBP2025-01-31
1,330,738 GBP2024-01-31
Amounts owed to group undertakings
Current
1,380 GBP2025-01-31
Taxation/Social Security Payable
Current
526,513 GBP2025-01-31
567,115 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
302,123 GBP2025-01-31
304,711 GBP2024-01-31
Other Creditors
Current
380,812 GBP2025-01-31
339,912 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
429,934 GBP2025-01-31
454,410 GBP2024-01-31
Creditors
Current
3,871,011 GBP2025-01-31
3,684,137 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
279,697 GBP2025-01-31
150,650 GBP2024-01-31
Minimum gross finance lease payments owing
581,820 GBP2025-01-31
455,361 GBP2024-01-31
Net Deferred Tax Liability/Asset
-49,653 GBP2025-01-31
-49,653 GBP2024-01-31
-49,653 GBP2023-02-01
Deferred Tax Liabilities
Accelerated tax depreciation
-49,653 GBP2025-01-31
-49,653 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-01-31
9,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31