Turnover/Revenue
4,812,424 GBP2023-02-01 ~ 2024-01-31
4,218,042 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
1,792,178 GBP2023-02-01 ~ 2024-01-31
1,602,136 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,020,246 GBP2023-02-01 ~ 2024-01-31
2,615,906 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
2,540,048 GBP2023-02-01 ~ 2024-01-31
2,139,062 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
480,198 GBP2023-02-01 ~ 2024-01-31
476,844 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
45,851 GBP2023-02-01 ~ 2024-01-31
25,858 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
434,347 GBP2023-02-01 ~ 2024-01-31
450,986 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
126,590 GBP2023-02-01 ~ 2024-01-31
55,598 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
307,757 GBP2023-02-01 ~ 2024-01-31
395,388 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
103,280 GBP2024-01-31
209,523 GBP2023-01-31
194,135 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-414,000 GBP2023-02-01 ~ 2024-01-31
-380,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
452,040 GBP2024-01-31
511,945 GBP2023-01-31
Property, Plant & Equipment
40,586 GBP2024-01-31
73,131 GBP2023-01-31
Fixed Assets
492,626 GBP2024-01-31
585,076 GBP2023-01-31
Total Inventories
181,874 GBP2024-01-31
170,614 GBP2023-01-31
Debtors
599,085 GBP2024-01-31
489,168 GBP2023-01-31
Cash at bank and in hand
1,924 GBP2024-01-31
1,466 GBP2023-01-31
Current Assets
782,883 GBP2024-01-31
661,248 GBP2023-01-31
Creditors
Current
1,020,233 GBP2024-01-31
783,658 GBP2023-01-31
Net Current Assets/Liabilities
-237,350 GBP2024-01-31
-122,410 GBP2023-01-31
Total Assets Less Current Liabilities
255,276 GBP2024-01-31
462,666 GBP2023-01-31
Creditors
Non-current
141,996 GBP2024-01-31
243,143 GBP2023-01-31
Net Assets/Liabilities
113,280 GBP2024-01-31
219,523 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Equity
113,280 GBP2024-01-31
219,523 GBP2023-01-31
Average Number of Employees
582023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,531 GBP2023-02-01 ~ 2024-01-31
24,376 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
682,050 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,010 GBP2024-01-31
170,105 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,905 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
452,040 GBP2024-01-31
511,945 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,958 GBP2024-01-31
131,661 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,372 GBP2024-01-31
58,530 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
40,586 GBP2024-01-31
73,131 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
574,949 GBP2024-01-31
460,879 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
24,136 GBP2024-01-31
28,289 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
599,085 GBP2024-01-31
489,168 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
452,052 GBP2024-01-31
372,370 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,474 GBP2024-01-31
10,474 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53,551 GBP2024-01-31
24,719 GBP2023-01-31
Other Taxation & Social Security Payable
Current
345,919 GBP2024-01-31
238,586 GBP2023-01-31
Other Creditors
Current
158,237 GBP2024-01-31
137,509 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2024-01-31
210,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,996 GBP2024-01-31
33,143 GBP2023-01-31