Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Turnover/Revenue
27,741,539 GBP2024-02-01 ~ 2025-01-31
24,591,470 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
23,498,587 GBP2024-02-01 ~ 2025-01-31
20,757,461 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
4,242,952 GBP2024-02-01 ~ 2025-01-31
3,834,009 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
3,726,719 GBP2024-02-01 ~ 2025-01-31
3,496,479 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
520,132 GBP2024-02-01 ~ 2025-01-31
337,617 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
42,562 GBP2024-02-01 ~ 2025-01-31
46 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
28,251 GBP2024-02-01 ~ 2025-01-31
37,408 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
534,443 GBP2024-02-01 ~ 2025-01-31
300,255 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,409 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
488,034 GBP2024-02-01 ~ 2025-01-31
300,255 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
965,347 GBP2025-01-31
477,313 GBP2024-01-31
177,058 GBP2023-01-31
Property, Plant & Equipment
577,184 GBP2025-01-31
428,074 GBP2024-01-31
Debtors
4,996,013 GBP2025-01-31
5,695,570 GBP2024-01-31
Current assets - Investments
1,021,133 GBP2025-01-31
Cash at bank and in hand
1,238,301 GBP2025-01-31
1,827,944 GBP2024-01-31
Current Assets
7,255,447 GBP2025-01-31
7,523,514 GBP2024-01-31
Creditors
Current
6,224,102 GBP2025-01-31
6,556,784 GBP2024-01-31
Net Current Assets/Liabilities
1,031,345 GBP2025-01-31
966,730 GBP2024-01-31
Total Assets Less Current Liabilities
1,608,529 GBP2025-01-31
1,394,804 GBP2024-01-31
Creditors
Non-current
133,181 GBP2025-01-31
407,490 GBP2024-01-31
Net Assets/Liabilities
1,475,348 GBP2025-01-31
987,314 GBP2024-01-31
Equity
Called up share capital
505,556 GBP2025-01-31
505,556 GBP2024-01-31
Share premium
4,445 GBP2025-01-31
4,445 GBP2024-01-31
Equity
1,475,348 GBP2025-01-31
987,314 GBP2024-01-31
Wages/Salaries
5,685,159 GBP2024-02-01 ~ 2025-01-31
5,316,831 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
528,455 GBP2024-02-01 ~ 2025-01-31
478,599 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
431,103 GBP2024-02-01 ~ 2025-01-31
417,637 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,644,717 GBP2024-02-01 ~ 2025-01-31
6,213,067 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1282024-02-01 ~ 2025-01-31
1282023-02-01 ~ 2024-01-31
Director Remuneration
166,847 GBP2024-02-01 ~ 2025-01-31
112,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
195,877 GBP2024-02-01 ~ 2025-01-31
169,612 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
13,750 GBP2024-02-01 ~ 2025-01-31
16,140 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
46,409 GBP2024-02-01 ~ 2025-01-31
Tax Expense/Credit at Applicable Tax Rate
133,611 GBP2024-02-01 ~ 2025-01-31
75,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,302 GBP2025-01-31
105,776 GBP2024-01-31
Furniture and fittings
154,982 GBP2025-01-31
154,314 GBP2024-01-31
Motor vehicles
1,101,640 GBP2025-01-31
867,993 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,390,924 GBP2025-01-31
1,128,083 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,499 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-79,031 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-85,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,588 GBP2025-01-31
76,394 GBP2024-01-31
Furniture and fittings
138,303 GBP2025-01-31
132,668 GBP2024-01-31
Motor vehicles
590,849 GBP2025-01-31
490,947 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,740 GBP2025-01-31
700,009 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,194 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12,134 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
175,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,499 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-75,647 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
49,714 GBP2025-01-31
29,382 GBP2024-01-31
Furniture and fittings
16,679 GBP2025-01-31
21,646 GBP2024-01-31
Motor vehicles
510,791 GBP2025-01-31
377,046 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,106,850 GBP2025-01-31
3,871,510 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
306,979 GBP2025-01-31
156,841 GBP2024-01-31
Other Debtors
Current
682 GBP2024-01-31
Prepayments
Current
191,273 GBP2025-01-31
285,370 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,996,013 GBP2025-01-31
Current, Amounts falling due within one year
5,695,570 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
180,000 GBP2025-01-31
180,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
94,924 GBP2025-01-31
120,826 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,724,710 GBP2025-01-31
3,893,321 GBP2024-01-31
Corporation Tax Payable
Current
46,409 GBP2025-01-31
Other Taxation & Social Security Payable
Current
178,308 GBP2025-01-31
123,648 GBP2024-01-31
Other Creditors
Current
70,233 GBP2025-01-31
80,325 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
316,941 GBP2025-01-31
206,786 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2025-01-31
240,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
73,181 GBP2025-01-31
167,490 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
180,000 GBP2024-01-31
Non-current, Between one and two years
180,000 GBP2024-01-31
Non-current, Between two and five year
60,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
168,105 GBP2025-01-31
288,316 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,402 GBP2025-01-31
50,753 GBP2024-01-31
Between one and five year
40,296 GBP2025-01-31
75,698 GBP2024-01-31
All periods
75,698 GBP2025-01-31
126,451 GBP2024-01-31
Bank Borrowings
Secured
240,000 GBP2025-01-31
420,000 GBP2024-01-31
Total Borrowings
Secured
408,105 GBP2025-01-31
708,316 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-01-31
Class 2 ordinary share
55,555 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
488,034 GBP2024-02-01 ~ 2025-01-31