Turnover/Revenue
14,042,940 GBP2024-02-01 ~ 2025-01-31
10,457,641 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-5,753,652 GBP2024-02-01 ~ 2025-01-31
-4,740,146 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
8,289,288 GBP2024-02-01 ~ 2025-01-31
5,717,495 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-6,471,696 GBP2024-02-01 ~ 2025-01-31
-5,197,374 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,817,592 GBP2024-02-01 ~ 2025-01-31
520,121 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,814,348 GBP2024-02-01 ~ 2025-01-31
519,428 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,813,194 GBP2024-02-01 ~ 2025-01-31
492,732 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
307,866 GBP2025-01-31
361,973 GBP2024-01-31
Property, Plant & Equipment
391,562 GBP2025-01-31
394,048 GBP2024-01-31
Fixed Assets
699,428 GBP2025-01-31
756,021 GBP2024-01-31
Total Inventories
602,101 GBP2025-01-31
536,548 GBP2024-01-31
Debtors
6,435,790 GBP2025-01-31
5,069,550 GBP2024-01-31
Cash at bank and in hand
1,022,786 GBP2025-01-31
483,303 GBP2024-01-31
Current Assets
8,060,677 GBP2025-01-31
6,089,401 GBP2024-01-31
Net Current Assets/Liabilities
6,277,248 GBP2025-01-31
4,406,307 GBP2024-01-31
Total Assets Less Current Liabilities
6,976,676 GBP2025-01-31
5,162,328 GBP2024-01-31
Net Assets/Liabilities
6,876,045 GBP2025-01-31
5,062,851 GBP2024-01-31
Equity
Called up share capital
5,003 GBP2025-01-31
5,003 GBP2024-01-31
5,003 GBP2023-01-31
Retained earnings (accumulated losses)
6,871,042 GBP2025-01-31
5,057,848 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,813,194 GBP2024-02-01 ~ 2025-01-31
492,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
110,618 GBP2024-02-01 ~ 2025-01-31
102,333 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
12,000 GBP2024-02-01 ~ 2025-01-31
8,500 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
4,137,443 GBP2024-02-01 ~ 2025-01-31
3,164,973 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
450,957 GBP2024-02-01 ~ 2025-01-31
330,360 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,271 GBP2024-02-01 ~ 2025-01-31
69,401 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,684,671 GBP2024-02-01 ~ 2025-01-31
3,564,734 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
312024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Average Number of Employees
992024-02-01 ~ 2025-01-31
722023-02-01 ~ 2024-01-31
Current Tax for the Period
1,154 GBP2024-02-01 ~ 2025-01-31
26,717 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
453,587 GBP2024-02-01 ~ 2025-01-31
129,857 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
601,650 GBP2025-01-31
541,899 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
293,784 GBP2025-01-31
179,926 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
113,858 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
307,866 GBP2025-01-31
361,973 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,356 GBP2025-01-31
408,842 GBP2024-01-31
Motor vehicles
356,276 GBP2025-01-31
433,830 GBP2024-01-31
Furniture and fittings
210,860 GBP2025-01-31
146,992 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,015,492 GBP2025-01-31
989,664 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,446 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-9,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-93,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,743 GBP2025-01-31
255,091 GBP2024-01-31
Motor vehicles
225,048 GBP2025-01-31
245,601 GBP2024-01-31
Furniture and fittings
102,139 GBP2025-01-31
94,924 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,930 GBP2025-01-31
595,616 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,652 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
52,034 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
16,932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,587 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-9,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
151,613 GBP2025-01-31
153,751 GBP2024-01-31
Motor vehicles
131,228 GBP2025-01-31
188,229 GBP2024-01-31
Furniture and fittings
108,721 GBP2025-01-31
52,068 GBP2024-01-31
Finished Goods
392,953 GBP2025-01-31
322,307 GBP2024-01-31
Value of work in progress
209,148 GBP2025-01-31
214,241 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,065,065 GBP2025-01-31
995,202 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,291,164 GBP2025-01-31
1,176,954 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
181,953 GBP2025-01-31
256,343 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
100,631 GBP2025-01-31
99,477 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,631 GBP2025-01-31
99,477 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,003 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,411 GBP2025-01-31
245,214 GBP2024-01-31
Between one and five year
444,685 GBP2025-01-31
322,749 GBP2024-01-31
More than five year
53,543 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
846,639 GBP2025-01-31
567,963 GBP2024-01-31