Average Number of Employees
912024-02-01 ~ 2025-01-31
752023-02-01 ~ 2024-01-31
Turnover/Revenue
15,845,777 GBP2024-02-01 ~ 2025-01-31
8,191,917 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-2,282,724 GBP2024-02-01 ~ 2025-01-31
-1,157,633 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
13,563,053 GBP2024-02-01 ~ 2025-01-31
7,034,284 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-7,917,149 GBP2024-02-01 ~ 2025-01-31
-5,216,570 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
5,645,904 GBP2024-02-01 ~ 2025-01-31
1,639,914 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
30,037 GBP2024-02-01 ~ 2025-01-31
4,636 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
5,665,694 GBP2024-02-01 ~ 2025-01-31
1,626,852 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
4,323,819 GBP2024-02-01 ~ 2025-01-31
1,373,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,238,214 GBP2025-01-31
1,463,989 GBP2024-01-31
Total Inventories
791,968 GBP2025-01-31
653,097 GBP2024-01-31
Debtors
Current
6,887,557 GBP2025-01-31
5,224,239 GBP2024-01-31
Cash at bank and in hand
4,118,866 GBP2025-01-31
1,233,133 GBP2024-01-31
Current Assets
11,798,391 GBP2025-01-31
7,110,469 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-5,582,177 GBP2025-01-31
-4,486,506 GBP2024-01-31
Net Current Assets/Liabilities
6,216,214 GBP2025-01-31
2,623,963 GBP2024-01-31
Total Assets Less Current Liabilities
7,454,428 GBP2025-01-31
4,087,952 GBP2024-01-31
Net Assets/Liabilities
6,319,949 GBP2025-01-31
2,793,629 GBP2024-01-31
Equity
Called up share capital
130,540 GBP2025-01-31
130,540 GBP2024-01-31
130,540 GBP2023-02-01
Capital redemption reserve
67,560 GBP2025-01-31
67,560 GBP2024-01-31
67,560 GBP2023-02-01
Retained earnings (accumulated losses)
6,121,849 GBP2025-01-31
2,595,529 GBP2024-01-31
1,978,983 GBP2023-02-01
Equity
6,319,949 GBP2025-01-31
2,793,629 GBP2024-01-31
2,177,083 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
4,323,819 GBP2024-02-01 ~ 2025-01-31
1,373,265 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-797,499 GBP2024-02-01 ~ 2025-01-31
-756,719 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-797,499 GBP2024-02-01 ~ 2025-01-31
-756,719 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Audit Fees/Expenses
15,250 GBP2024-02-01 ~ 2025-01-31
Wages/Salaries
4,677,962 GBP2024-02-01 ~ 2025-01-31
3,136,591 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
565,016 GBP2024-02-01 ~ 2025-01-31
374,610 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
5,575,822 GBP2024-02-01 ~ 2025-01-31
3,572,954 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
526,421 GBP2024-02-01 ~ 2025-01-31
161,498 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-136,959 GBP2024-02-01 ~ 2025-01-31
106,559 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,416,424 GBP2024-02-01 ~ 2025-01-31
406,713 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
136,401 GBP2025-01-31
82,188 GBP2024-01-31
Plant and equipment
161,736 GBP2025-01-31
133,841 GBP2024-01-31
Furniture and fittings
369,104 GBP2025-01-31
358,423 GBP2024-01-31
Motor vehicles
1,661,798 GBP2025-01-31
1,583,914 GBP2024-01-31
Office equipment
154,724 GBP2025-01-31
92,911 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,483,763 GBP2025-01-31
2,251,277 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,169 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-18,541 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-78,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-99,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
93,144 GBP2024-01-31
Furniture and fittings
279,492 GBP2024-01-31
Motor vehicles
380,923 GBP2024-01-31
Office equipment
14,275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
787,288 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
220,067 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
33,040 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
336,574 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
176,977 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
176,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,541 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-36,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,128 GBP2025-01-31
Plant and equipment
102,702 GBP2025-01-31
Furniture and fittings
306,186 GBP2025-01-31
Motor vehicles
741,218 GBP2025-01-31
Office equipment
47,315 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,245,549 GBP2025-01-31
Property, Plant & Equipment
Other
88,273 GBP2025-01-31
62,734 GBP2024-01-31
Plant and equipment
59,034 GBP2025-01-31
40,697 GBP2024-01-31
Furniture and fittings
62,918 GBP2025-01-31
78,931 GBP2024-01-31
Motor vehicles
920,580 GBP2025-01-31
1,202,991 GBP2024-01-31
Office equipment
107,409 GBP2025-01-31
78,636 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
535,015 GBP2025-01-31
652,717 GBP2024-01-31
Finished Goods/Goods for Resale
791,968 GBP2025-01-31
653,097 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,249,923 GBP2025-01-31
2,245,110 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,415,769 GBP2025-01-31
1,924,496 GBP2024-01-31
Other Debtors
Current
956,008 GBP2025-01-31
683,926 GBP2024-01-31
Prepayments/Accrued Income
Current
265,857 GBP2025-01-31
256,099 GBP2024-01-31
Trade Creditors/Trade Payables
Current
187,694 GBP2025-01-31
275,895 GBP2024-01-31
Corporation Tax Payable
Current
958,011 GBP2025-01-31
199,584 GBP2024-01-31
Taxation/Social Security Payable
Current
940,021 GBP2025-01-31
511,114 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
204,004 GBP2025-01-31
177,507 GBP2024-01-31
Other Creditors
Current
151,871 GBP2025-01-31
32,600 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,140,576 GBP2025-01-31
3,289,806 GBP2024-01-31
Creditors
Current
5,582,177 GBP2025-01-31
4,486,506 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
235,368 GBP2025-01-31
384,629 GBP2024-01-31
Creditors
Non-current
979,282 GBP2025-01-31
999,787 GBP2024-01-31
Minimum gross finance lease payments owing
458,391 GBP2025-01-31
562,136 GBP2024-01-31
Net Deferred Tax Liability/Asset
-155,197 GBP2025-01-31
-294,536 GBP2024-01-31
-187,977 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
139,339 GBP2024-02-01 ~ 2025-01-31
-106,559 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
225,196 GBP2025-01-31
296,576 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,536 shares2025-01-31
130,536 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,764 GBP2025-01-31
66,152 GBP2024-01-31
Between one and five year
283,920 GBP2025-01-31
52,064 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
421,684 GBP2025-01-31
118,216 GBP2024-01-31