Average Number of Employees
1112023-02-01 ~ 2024-01-31
1032022-02-01 ~ 2023-01-31
Turnover/Revenue
11,642,069 GBP2023-02-01 ~ 2024-01-31
11,813,214 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-9,582,136 GBP2023-02-01 ~ 2024-01-31
-9,440,671 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,059,933 GBP2023-02-01 ~ 2024-01-31
2,372,543 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,056,825 GBP2023-02-01 ~ 2024-01-31
-2,231,674 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
194,457 GBP2023-02-01 ~ 2024-01-31
304,494 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-28,679 GBP2023-02-01 ~ 2024-01-31
-8,638 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
165,778 GBP2023-02-01 ~ 2024-01-31
296,458 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
791,959 GBP2024-01-31
626,181 GBP2023-01-31
326,555 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
165,778 GBP2023-02-01 ~ 2024-01-31
299,626 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
950,148 GBP2024-01-31
897,986 GBP2023-01-31
Fixed Assets - Investments
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Fixed Assets
951,148 GBP2024-01-31
898,986 GBP2023-01-31
Total Inventories
33,617 GBP2024-01-31
33,617 GBP2023-01-31
Debtors
Current
3,667,275 GBP2024-01-31
3,168,700 GBP2023-01-31
Current assets - Investments
1,802 GBP2024-01-31
1,802 GBP2023-01-31
Cash at bank and in hand
31,557 GBP2024-01-31
205,872 GBP2023-01-31
Current Assets
3,734,251 GBP2024-01-31
3,409,991 GBP2023-01-31
Net Current Assets/Liabilities
50,114 GBP2024-01-31
72,592 GBP2023-01-31
Total Assets Less Current Liabilities
1,001,262 GBP2024-01-31
971,578 GBP2023-01-31
Net Assets/Liabilities
800,959 GBP2024-01-31
635,181 GBP2023-01-31
Equity
Called up share capital
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Equity
800,959 GBP2024-01-31
635,181 GBP2023-01-31
Audit Fees/Expenses
9,000 GBP2023-02-01 ~ 2024-01-31
9,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
3,594,725 GBP2023-02-01 ~ 2024-01-31
3,335,142 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
314,116 GBP2023-02-01 ~ 2024-01-31
298,990 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
4,096,822 GBP2023-02-01 ~ 2024-01-31
3,803,768 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
41,445 GBP2023-02-01 ~ 2024-01-31
56,327 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,201 GBP2024-01-31
490,201 GBP2023-01-31
Motor vehicles
5,420 GBP2024-01-31
5,420 GBP2023-01-31
Other
4,076,688 GBP2024-01-31
3,681,531 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,647,435 GBP2024-01-31
4,252,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
470,745 GBP2023-01-31
Motor vehicles
5,420 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,354,292 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,085 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
133,267 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
209,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,830 GBP2024-01-31
Motor vehicles
5,420 GBP2024-01-31
Other
3,200,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,697,287 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
15,371 GBP2024-01-31
19,456 GBP2023-01-31
Other
876,431 GBP2024-01-31
819,183 GBP2023-01-31
Under hire purchased contracts or finance leases
624,584 GBP2024-01-31
581,917 GBP2023-01-31
Raw materials and consumables
33,617 GBP2024-01-31
33,617 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,558,261 GBP2024-01-31
1,510,386 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,505,407 GBP2024-01-31
988,781 GBP2023-01-31
Other Debtors
Current
94,260 GBP2024-01-31
2,606 GBP2023-01-31
Prepayments/Accrued Income
Current
509,347 GBP2024-01-31
666,927 GBP2023-01-31
Bank Overdrafts
-687,251 GBP2024-01-31
-622,599 GBP2023-01-31
Cash and Cash Equivalents
-655,694 GBP2024-01-31
-416,727 GBP2023-01-31
Bank Overdrafts
Current
687,251 GBP2024-01-31
622,599 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,330,738 GBP2024-01-31
1,268,572 GBP2023-01-31
Taxation/Social Security Payable
Current
567,115 GBP2024-01-31
503,768 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
304,711 GBP2024-01-31
178,215 GBP2023-01-31
Other Creditors
Current
339,912 GBP2024-01-31
308,999 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
454,410 GBP2024-01-31
455,246 GBP2023-01-31
Creditors
Current
3,684,137 GBP2024-01-31
3,337,399 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
150,650 GBP2024-01-31
286,744 GBP2023-01-31
Minimum gross finance lease payments owing
455,361 GBP2024-01-31
464,959 GBP2023-01-31
Net Deferred Tax Liability/Asset
-49,653 GBP2024-01-31
-49,653 GBP2023-01-31
-49,653 GBP2022-02-01
Deferred Tax Liabilities
Accelerated tax depreciation
-49,653 GBP2024-01-31
-49,653 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-01-31
9,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31