Average Number of Employees
152024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Turnover/Revenue
3,756,620 GBP2024-02-01 ~ 2025-01-31
3,415,955 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-2,110,300 GBP2024-02-01 ~ 2025-01-31
-2,019,458 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,646,320 GBP2024-02-01 ~ 2025-01-31
1,396,497 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,063,563 GBP2024-02-01 ~ 2025-01-31
995,366 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
18,781 GBP2024-02-01 ~ 2025-01-31
8,583 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,948 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
1,079,396 GBP2024-02-01 ~ 2025-01-31
1,003,949 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-270,402 GBP2024-02-01 ~ 2025-01-31
-253,156 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
1,028,531 GBP2025-01-31
788,397 GBP2024-01-31
591,900 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
808,994 GBP2024-02-01 ~ 2025-01-31
750,793 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-568,860 GBP2024-02-01 ~ 2025-01-31
-554,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
274,850 GBP2025-01-31
227,322 GBP2024-01-31
Fixed Assets
274,850 GBP2025-01-31
227,322 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
Current
238,024 GBP2025-01-31
191,079 GBP2024-01-31
Cash at bank and in hand
1,166,621 GBP2025-01-31
889,357 GBP2024-01-31
Current Assets
1,409,645 GBP2025-01-31
1,090,436 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-395,371 GBP2024-01-31
Net Current Assets/Liabilities
906,338 GBP2025-01-31
695,065 GBP2024-01-31
Total Assets Less Current Liabilities
1,181,188 GBP2025-01-31
922,387 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-84,524 GBP2025-01-31
Net Assets/Liabilities
1,028,830 GBP2025-01-31
788,696 GBP2024-01-31
Equity
Called up share capital
250 GBP2025-01-31
250 GBP2024-01-31
Capital redemption reserve
49 GBP2025-01-31
49 GBP2024-01-31
Equity
1,028,830 GBP2025-01-31
788,696 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,854 GBP2025-01-31
172,309 GBP2024-01-31
Motor vehicles
351,519 GBP2025-01-31
268,340 GBP2024-01-31
Furniture and fittings
128,017 GBP2025-01-31
107,118 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
654,390 GBP2025-01-31
547,767 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,388 GBP2024-01-31
Motor vehicles
95,538 GBP2024-01-31
Furniture and fittings
88,519 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,395 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
59,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,002 GBP2025-01-31
Motor vehicles
144,624 GBP2025-01-31
Furniture and fittings
92,914 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,540 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
32,852 GBP2025-01-31
35,921 GBP2024-01-31
Motor vehicles
206,895 GBP2025-01-31
172,802 GBP2024-01-31
Furniture and fittings
35,103 GBP2025-01-31
18,599 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
214,488 GBP2025-01-31
178,493 GBP2024-01-31
Other Debtors
Current
13,857 GBP2025-01-31
1,820 GBP2024-01-31
Prepayments/Accrued Income
Current
9,679 GBP2025-01-31
10,766 GBP2024-01-31
Cash and Cash Equivalents
1,166,621 GBP2025-01-31
889,357 GBP2024-01-31
Trade Creditors/Trade Payables
Current
214,126 GBP2025-01-31
107,841 GBP2024-01-31
Corporation Tax Payable
Current
262,318 GBP2025-01-31
226,245 GBP2024-01-31
Taxation/Social Security Payable
Current
12,859 GBP2025-01-31
25,297 GBP2024-01-31
Other Creditors
Current
11,004 GBP2025-01-31
8,818 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-01-31
27,170 GBP2024-01-31
Creditors
Current
503,307 GBP2025-01-31
395,371 GBP2024-01-31
Net Deferred Tax Liability/Asset
-67,834 GBP2025-01-31
-56,831 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,003 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67,834 GBP2025-01-31
-56,831 GBP2024-01-31