Administrative Expenses
-1,895,689 GBP2024-02-01 ~ 2025-01-31
-1,613,712 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,692 GBP2024-02-01 ~ 2025-01-31
2,444 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
5,435,326 GBP2024-02-01 ~ 2025-01-31
3,835,085 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,041,813 GBP2024-02-01 ~ 2025-01-31
2,861,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,966,702 GBP2025-01-31
3,777,659 GBP2024-01-31
Debtors
54,104,904 GBP2025-01-31
46,609,925 GBP2024-01-31
Cash at bank and in hand
483,126 GBP2025-01-31
216,424 GBP2024-01-31
Current Assets
54,636,915 GBP2025-01-31
46,875,234 GBP2024-01-31
Creditors
Amounts falling due within one year
-23,010,827 GBP2025-01-31
-19,188,555 GBP2024-01-31
Net Current Assets/Liabilities
31,626,088 GBP2025-01-31
27,686,679 GBP2024-01-31
Total Assets Less Current Liabilities
35,592,790 GBP2025-01-31
31,464,338 GBP2024-01-31
Net Assets/Liabilities
34,840,279 GBP2025-01-31
30,798,466 GBP2024-01-31
Equity
Called up share capital
22,750 GBP2025-01-31
22,750 GBP2024-01-31
22,750 GBP2023-01-31
Revaluation reserve
1,255,476 GBP2025-01-31
1,281,631 GBP2024-01-31
1,307,786 GBP2023-01-31
Capital redemption reserve
12,250 GBP2025-01-31
12,250 GBP2024-01-31
12,250 GBP2023-01-31
Retained earnings (accumulated losses)
33,549,803 GBP2025-01-31
29,481,835 GBP2024-01-31
26,594,171 GBP2023-01-31
Equity
34,840,279 GBP2025-01-31
30,798,466 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,041,813 GBP2024-02-01 ~ 2025-01-31
2,861,509 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
22,500 GBP2024-02-01 ~ 2025-01-31
20,350 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
652024-02-01 ~ 2025-01-31
582023-02-01 ~ 2024-01-31
Wages/Salaries
3,080,556 GBP2024-02-01 ~ 2025-01-31
2,641,597 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
230,687 GBP2024-02-01 ~ 2025-01-31
202,231 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,653,402 GBP2024-02-01 ~ 2025-01-31
3,138,248 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
137,800 GBP2024-02-01 ~ 2025-01-31
134,467 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,694 GBP2024-02-01 ~ 2025-01-31
27,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,570,000 GBP2024-01-31
Plant and equipment
1,154,125 GBP2025-01-31
794,364 GBP2024-01-31
Furniture and fittings
118,090 GBP2025-01-31
118,090 GBP2024-01-31
Motor vehicles
266,453 GBP2025-01-31
266,453 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,108,668 GBP2025-01-31
4,748,907 GBP2024-01-31
Land and buildings, Owned/Freehold
3,570,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,012 GBP2025-01-31
622,734 GBP2024-01-31
Furniture and fittings
117,500 GBP2025-01-31
117,210 GBP2024-01-31
Motor vehicles
200,254 GBP2025-01-31
183,704 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,141,966 GBP2025-01-31
971,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,278 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
290 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,550 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,200 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,474,800 GBP2025-01-31
Plant and equipment
425,113 GBP2025-01-31
171,630 GBP2024-01-31
Furniture and fittings
590 GBP2025-01-31
880 GBP2024-01-31
Motor vehicles
66,199 GBP2025-01-31
82,749 GBP2024-01-31
Owned/Freehold, Land and buildings
3,522,400 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,886,545 GBP2025-01-31
1,918,536 GBP2024-01-31
Other Debtors
Current
42,340,537 GBP2025-01-31
39,892,750 GBP2024-01-31
Prepayments/Accrued Income
Current
49,503 GBP2025-01-31
283,164 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,695,148 GBP2025-01-31
3,826,356 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,490,490 GBP2025-01-31
5,698,570 GBP2024-01-31
Corporation Tax Payable
Current
1,306,819 GBP2025-01-31
841,407 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,046,333 GBP2025-01-31
320,428 GBP2024-01-31
Other Creditors
Current
8,464,992 GBP2025-01-31
7,697,545 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,007,045 GBP2025-01-31
804,249 GBP2024-01-31
Creditors
Current
23,010,827 GBP2025-01-31
19,188,555 GBP2024-01-31
Total Borrowings
Current
1,695,148 GBP2025-01-31
3,826,356 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
22,750 shares2025-01-31
22,750 shares2024-01-31