Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
20,613,775 GBP2024-02-01 ~ 2025-01-31
20,174,133 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
15,523,981 GBP2024-02-01 ~ 2025-01-31
15,443,164 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
5,089,794 GBP2024-02-01 ~ 2025-01-31
4,730,969 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
3,230,120 GBP2024-02-01 ~ 2025-01-31
4,006,476 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,859,674 GBP2024-02-01 ~ 2025-01-31
924,243 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
42,632 GBP2024-02-01 ~ 2025-01-31
35,179 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
17,690 GBP2024-02-01 ~ 2025-01-31
6,002 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,884,616 GBP2024-02-01 ~ 2025-01-31
953,420 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
473,184 GBP2024-02-01 ~ 2025-01-31
233,532 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,411,432 GBP2024-02-01 ~ 2025-01-31
719,888 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,411,432 GBP2024-02-01 ~ 2025-01-31
719,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
685,807 GBP2025-01-31
631,562 GBP2024-01-31
Total Inventories
41,322 GBP2025-01-31
41,322 GBP2024-01-31
Debtors
2,052,423 GBP2025-01-31
2,412,438 GBP2024-01-31
Cash at bank and in hand
5,105,212 GBP2025-01-31
4,426,369 GBP2024-01-31
Current Assets
7,198,957 GBP2025-01-31
6,880,129 GBP2024-01-31
Creditors
Current
3,507,765 GBP2025-01-31
3,491,099 GBP2024-01-31
Net Current Assets/Liabilities
3,691,192 GBP2025-01-31
3,389,030 GBP2024-01-31
Total Assets Less Current Liabilities
4,376,999 GBP2025-01-31
4,020,592 GBP2024-01-31
Creditors
Non-current
-43,443 GBP2025-01-31
-103,349 GBP2024-01-31
Net Assets/Liabilities
4,193,391 GBP2025-01-31
3,781,959 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,193,291 GBP2025-01-31
3,781,859 GBP2024-01-31
3,061,971 GBP2023-01-31
Equity
4,193,391 GBP2025-01-31
3,781,959 GBP2024-01-31
3,062,071 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,411,432 GBP2024-02-01 ~ 2025-01-31
719,888 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-1,000,000 GBP2024-02-01 ~ 2025-01-31
Wages/Salaries
2,438,419 GBP2024-02-01 ~ 2025-01-31
3,415,425 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
402,195 GBP2024-02-01 ~ 2025-01-31
302,374 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,874 GBP2024-02-01 ~ 2025-01-31
33,825 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,875,488 GBP2024-02-01 ~ 2025-01-31
3,751,624 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Director Remuneration
562,338 GBP2024-02-01 ~ 2025-01-31
1,585,460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,885 GBP2024-02-01 ~ 2025-01-31
125,527 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
468,304 GBP2024-02-01 ~ 2025-01-31
191,294 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
471,154 GBP2024-02-01 ~ 2025-01-31
229,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,495 GBP2025-01-31
37,495 GBP2024-01-31
Furniture and fittings
5,048 GBP2025-01-31
5,048 GBP2024-01-31
Motor vehicles
1,095,595 GBP2025-01-31
969,835 GBP2024-01-31
Computers
75,907 GBP2025-01-31
55,584 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,214,045 GBP2025-01-31
1,067,962 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-128,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,111 GBP2025-01-31
31,650 GBP2024-01-31
Furniture and fittings
4,049 GBP2025-01-31
3,716 GBP2024-01-31
Motor vehicles
447,632 GBP2025-01-31
364,711 GBP2024-01-31
Computers
43,446 GBP2025-01-31
36,323 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,238 GBP2025-01-31
436,400 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
333 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
183,557 GBP2024-02-01 ~ 2025-01-31
Computers
7,123 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,636 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,636 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,384 GBP2025-01-31
5,845 GBP2024-01-31
Furniture and fittings
999 GBP2025-01-31
1,332 GBP2024-01-31
Motor vehicles
647,963 GBP2025-01-31
605,124 GBP2024-01-31
Computers
32,461 GBP2025-01-31
19,261 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
47,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
93,165 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
142,766 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
190,355 GBP2024-01-31
Merchandise
41,322 GBP2025-01-31
41,322 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,916,150 GBP2025-01-31
2,292,370 GBP2024-01-31
Prepayments
Current
136,273 GBP2025-01-31
120,068 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,052,423 GBP2025-01-31
2,412,438 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
65,752 GBP2025-01-31
65,988 GBP2024-01-31
Trade Creditors/Trade Payables
Current
923,721 GBP2025-01-31
1,458,662 GBP2024-01-31
Corporation Tax Payable
Current
468,304 GBP2025-01-31
191,484 GBP2024-01-31
Other Taxation & Social Security Payable
Current
133,627 GBP2025-01-31
85,069 GBP2024-01-31
Other Creditors
Current
6,660 GBP2025-01-31
4,672 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
264,000 GBP2025-01-31
1,220,784 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,443 GBP2025-01-31
103,349 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
65,988 GBP2024-01-31
Between one and five year, hire purchase agreements
43,443 GBP2025-01-31
103,349 GBP2024-01-31
hire purchase agreements
109,195 GBP2025-01-31
169,337 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
140,165 GBP2025-01-31
135,284 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,411,432 GBP2024-02-01 ~ 2025-01-31