Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
02023-02-01 ~ 2024-01-31
Turnover/Revenue
24,591,470 GBP2023-02-01 ~ 2024-01-31
24,040,310 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
20,757,461 GBP2023-02-01 ~ 2024-01-31
20,557,815 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,834,009 GBP2023-02-01 ~ 2024-01-31
3,482,495 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
3,496,479 GBP2023-02-01 ~ 2024-01-31
3,539,477 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
337,617 GBP2023-02-01 ~ 2024-01-31
-55,827 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
37,408 GBP2023-02-01 ~ 2024-01-31
36,077 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
300,255 GBP2023-02-01 ~ 2024-01-31
-91,904 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
300,255 GBP2023-02-01 ~ 2024-01-31
-91,904 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
477,313 GBP2024-01-31
177,058 GBP2023-01-31
268,962 GBP2022-01-31
Property, Plant & Equipment
428,074 GBP2024-01-31
403,485 GBP2023-01-31
Debtors
5,695,570 GBP2024-01-31
5,158,466 GBP2023-01-31
Cash at bank and in hand
1,827,944 GBP2024-01-31
668,594 GBP2023-01-31
Current Assets
7,523,514 GBP2024-01-31
5,827,060 GBP2023-01-31
Creditors
Current
6,556,784 GBP2024-01-31
4,957,946 GBP2023-01-31
Net Current Assets/Liabilities
966,730 GBP2024-01-31
869,114 GBP2023-01-31
Total Assets Less Current Liabilities
1,394,804 GBP2024-01-31
1,272,599 GBP2023-01-31
Creditors
Non-current
407,490 GBP2024-01-31
585,540 GBP2023-01-31
Net Assets/Liabilities
987,314 GBP2024-01-31
687,059 GBP2023-01-31
Equity
Called up share capital
505,556 GBP2024-01-31
505,556 GBP2023-01-31
Share premium
4,445 GBP2024-01-31
4,445 GBP2023-01-31
Equity
987,314 GBP2024-01-31
687,059 GBP2023-01-31
Wages/Salaries
5,316,831 GBP2023-02-01 ~ 2024-01-31
5,165,374 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
478,599 GBP2023-02-01 ~ 2024-01-31
525,949 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
417,637 GBP2023-02-01 ~ 2024-01-31
421,371 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
6,213,067 GBP2023-02-01 ~ 2024-01-31
6,112,694 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1282023-02-01 ~ 2024-01-31
1282022-02-01 ~ 2023-01-31
Director Remuneration
112,353 GBP2023-02-01 ~ 2024-01-31
97,144 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
169,612 GBP2023-02-01 ~ 2024-01-31
150,393 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
16,140 GBP2023-02-01 ~ 2024-01-31
12,000 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
75,064 GBP2023-02-01 ~ 2024-01-31
-17,462 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,776 GBP2024-01-31
105,776 GBP2023-01-31
Furniture and fittings
154,314 GBP2024-01-31
140,921 GBP2023-01-31
Motor vehicles
867,993 GBP2024-01-31
830,707 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,128,083 GBP2024-01-31
1,077,404 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,088 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-139,536 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-145,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,394 GBP2024-01-31
70,815 GBP2023-01-31
Furniture and fittings
132,668 GBP2024-01-31
125,322 GBP2023-01-31
Motor vehicles
490,947 GBP2024-01-31
477,782 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,009 GBP2024-01-31
673,919 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,579 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
13,434 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
150,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,612 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,088 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-137,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,522 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
29,382 GBP2024-01-31
34,961 GBP2023-01-31
Furniture and fittings
21,646 GBP2024-01-31
15,599 GBP2023-01-31
Motor vehicles
377,046 GBP2024-01-31
352,925 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,871,510 GBP2024-01-31
2,230,353 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
156,841 GBP2024-01-31
141,947 GBP2023-01-31
Other Debtors
Current
682 GBP2024-01-31
1,713 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
229,016 GBP2023-01-31
Prepayments
Current
285,370 GBP2024-01-31
227,003 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,695,570 GBP2024-01-31
5,158,466 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
120,826 GBP2024-01-31
112,935 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,893,321 GBP2024-01-31
3,709,644 GBP2023-01-31
Other Taxation & Social Security Payable
Current
123,648 GBP2024-01-31
131,713 GBP2023-01-31
Other Creditors
Current
80,325 GBP2024-01-31
80,406 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
206,786 GBP2024-01-31
156,922 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
240,000 GBP2024-01-31
420,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
167,490 GBP2024-01-31
165,540 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Non-current, Between one and two years
180,000 GBP2024-01-31
180,000 GBP2023-01-31
Non-current, Between two and five year
60,000 GBP2024-01-31
240,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
167,490 GBP2024-01-31
165,540 GBP2023-01-31
hire purchase agreements
288,316 GBP2024-01-31
278,475 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,753 GBP2024-01-31
30,826 GBP2023-01-31
Between one and five year
75,698 GBP2024-01-31
23,784 GBP2023-01-31
All periods
126,451 GBP2024-01-31
54,610 GBP2023-01-31
Bank Borrowings
Secured
420,000 GBP2024-01-31
600,000 GBP2023-01-31
Total Borrowings
Secured
708,316 GBP2024-01-31
878,475 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-01-31
Class 2 ordinary share
55,555 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
300,255 GBP2023-02-01 ~ 2024-01-31