Average Number of Employees
232024-02-01 ~ 2025-01-31
262023-03-01 ~ 2024-01-31
Profit/Loss
738,304 GBP2024-02-01 ~ 2025-01-31
353,111 GBP2023-03-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
Turnover/Revenue
10,035,249 GBP2024-02-01 ~ 2025-01-31
8,763,010 GBP2023-03-01 ~ 2024-01-31
Cost of Sales
7,499,247 GBP2024-02-01 ~ 2025-01-31
6,855,424 GBP2023-03-01 ~ 2024-01-31
Gross Profit/Loss
2,536,002 GBP2024-02-01 ~ 2025-01-31
1,907,586 GBP2023-03-01 ~ 2024-01-31
Distribution Costs
316,820 GBP2024-02-01 ~ 2025-01-31
282,327 GBP2023-03-01 ~ 2024-01-31
Administrative Expenses
1,231,369 GBP2024-02-01 ~ 2025-01-31
1,108,834 GBP2023-03-01 ~ 2024-01-31
Operating Profit/Loss
987,813 GBP2024-02-01 ~ 2025-01-31
516,425 GBP2023-03-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
3,314 GBP2024-02-01 ~ 2025-01-31
6,009 GBP2023-03-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
984,499 GBP2024-02-01 ~ 2025-01-31
510,416 GBP2023-03-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
246,195 GBP2024-02-01 ~ 2025-01-31
157,305 GBP2023-03-01 ~ 2024-01-31
Comprehensive Income/Expense
738,304 GBP2024-02-01 ~ 2025-01-31
353,111 GBP2023-03-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
2,016,966 GBP2025-01-31
1,278,662 GBP2024-01-31
925,551 GBP2023-02-28
Property, Plant & Equipment
180,063 GBP2025-01-31
130,550 GBP2024-01-31
Total Inventories
346,861 GBP2025-01-31
376,725 GBP2024-01-31
Debtors
1,471,465 GBP2025-01-31
980,925 GBP2024-01-31
Cash at bank and in hand
863,873 GBP2025-01-31
832,222 GBP2024-01-31
Current Assets
2,682,199 GBP2025-01-31
2,189,872 GBP2024-01-31
Creditors
Amounts falling due within one year
755,911 GBP2025-01-31
977,013 GBP2024-01-31
Net Current Assets/Liabilities
1,926,288 GBP2025-01-31
1,212,859 GBP2024-01-31
Total Assets Less Current Liabilities
2,106,351 GBP2025-01-31
1,343,409 GBP2024-01-31
Creditors
Amounts falling due after one year
44,269 GBP2025-01-31
32,602 GBP2024-01-31
Net Assets/Liabilities
2,017,066 GBP2025-01-31
1,278,762 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
2,017,066 GBP2025-01-31
1,278,762 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
34,187 GBP2024-02-01 ~ 2025-01-31
36,264 GBP2023-03-01 ~ 2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,134 GBP2025-01-31
53,134 GBP2024-01-31
Furniture and fittings
122,982 GBP2025-01-31
110,433 GBP2024-01-31
Motor vehicles
718,306 GBP2025-01-31
663,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
894,422 GBP2025-01-31
826,678 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,134 GBP2025-01-31
53,134 GBP2024-01-31
Furniture and fittings
91,860 GBP2025-01-31
88,700 GBP2024-01-31
Motor vehicles
569,365 GBP2025-01-31
554,293 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,359 GBP2025-01-31
696,127 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,160 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
31,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,955 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,955 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
31,122 GBP2025-01-31
21,733 GBP2024-01-31
Motor vehicles
148,941 GBP2025-01-31
108,818 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
136,473 GBP2025-01-31
86,629 GBP2024-01-31
Trade Debtors/Trade Receivables
1,043,665 GBP2025-01-31
828,701 GBP2024-01-31
Amounts owed by group undertakings and participating interests
419,978 GBP2025-01-31
139,028 GBP2024-01-31
Other Debtors
7,822 GBP2025-01-31
13,196 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,239 GBP2025-01-31
728,790 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,934 GBP2025-01-31
56,075 GBP2024-01-31
Other Creditors
Amounts falling due within one year
111,514 GBP2025-01-31
58,609 GBP2024-01-31
Amounts falling due after one year
44,269 GBP2025-01-31
32,602 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,333 GBP2025-01-31
58,083 GBP2024-01-31
Between one and five year
151,667 GBP2025-01-31
220,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2025-01-31
278,083 GBP2024-01-31