Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
32,288,394 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
26,456,705 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,831,689 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1 GBP2024-02-01 ~ 2025-01-31
6,334,583 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-1 GBP2024-02-01 ~ 2025-01-31
-502,894 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
328,277 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
155,303 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1 GBP2024-02-01 ~ 2025-01-31
-329,920 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-1 GBP2024-02-01 ~ 2025-01-31
-329,920 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-1 GBP2024-02-01 ~ 2025-01-31
-329,920 GBP2023-02-01 ~ 2024-01-31
Debtors
1,804,382 GBP2025-01-31
2,149,747 GBP2024-01-31
Total Assets Less Current Liabilities
1,804,382 GBP2025-01-31
2,149,747 GBP2024-01-31
Equity
Called up share capital
75 GBP2025-01-31
75 GBP2024-01-31
75 GBP2023-01-31
Retained earnings (accumulated losses)
1,804,279 GBP2025-01-31
2,149,644 GBP2024-01-31
8,479,564 GBP2023-01-31
Equity
1,804,382 GBP2025-01-31
2,149,747 GBP2024-01-31
8,479,667 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-345,364 GBP2024-02-01 ~ 2025-01-31
-6,000,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-345,364 GBP2024-02-01 ~ 2025-01-31
-6,000,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1 GBP2024-02-01 ~ 2025-01-31
-329,920 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-848,350 GBP2023-01-31
Wages/Salaries
4,603,849 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
425,136 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,901 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,170,886 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
2222023-02-01 ~ 2024-01-31
Director Remuneration
15,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
900,665 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-82,480 GBP2023-02-01 ~ 2024-01-31
Amounts Owed by Group Undertakings
Current
1,804,382 GBP2025-01-31
2,149,747 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1 GBP2024-02-01 ~ 2025-01-31