Average Number of Employees
682024-02-01 ~ 2025-01-31
622023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
14,196,370 GBP2024-02-01 ~ 2025-01-31
11,530,798 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
11,214,884 GBP2024-02-01 ~ 2025-01-31
9,068,533 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,981,486 GBP2024-02-01 ~ 2025-01-31
2,462,265 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,205,791 GBP2024-02-01 ~ 2025-01-31
1,957,929 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
775,695 GBP2024-02-01 ~ 2025-01-31
504,336 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
75,006 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
2,891 GBP2024-02-01 ~ 2025-01-31
882 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
772,804 GBP2024-02-01 ~ 2025-01-31
578,460 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
204,069 GBP2024-02-01 ~ 2025-01-31
133,773 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
568,735 GBP2024-02-01 ~ 2025-01-31
444,687 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment
173,275 GBP2025-01-31
235,406 GBP2024-01-31
Fixed Assets - Investments
73,182 GBP2025-01-31
43,182 GBP2024-01-31
Fixed Assets
246,458 GBP2025-01-31
278,589 GBP2024-01-31
Debtors
3,557,670 GBP2025-01-31
3,347,309 GBP2024-01-31
Cash at bank and in hand
1,059,749 GBP2025-01-31
1,139,369 GBP2024-01-31
Current Assets
4,617,419 GBP2025-01-31
4,486,678 GBP2024-01-31
Creditors
Current
1,373,181 GBP2025-01-31
1,138,523 GBP2024-01-31
Net Current Assets/Liabilities
3,244,238 GBP2025-01-31
3,348,155 GBP2024-01-31
Total Assets Less Current Liabilities
3,490,696 GBP2025-01-31
3,626,744 GBP2024-01-31
Net Assets/Liabilities
3,490,696 GBP2025-01-31
3,621,961 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,485,696 GBP2025-01-31
3,616,961 GBP2024-01-31
3,597,274 GBP2023-01-31
Equity
3,490,696 GBP2025-01-31
3,621,961 GBP2024-01-31
3,602,274 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2024-02-01 ~ 2025-01-31
-425,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-700,000 GBP2024-02-01 ~ 2025-01-31
-425,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
568,735 GBP2024-02-01 ~ 2025-01-31
444,687 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
568,735 GBP2024-02-01 ~ 2025-01-31
444,687 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
322,358 GBP2024-02-01 ~ 2025-01-31
267,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,578 GBP2024-02-01 ~ 2025-01-31
64,302 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
208,852 GBP2024-02-01 ~ 2025-01-31
271,047 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
193,201 GBP2024-02-01 ~ 2025-01-31
144,615 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
6,605 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,119 GBP2025-01-31
11,119 GBP2024-01-31
Furniture and fittings
44,630 GBP2025-01-31
44,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,958 GBP2025-01-31
6,904 GBP2024-01-31
Furniture and fittings
25,143 GBP2025-01-31
18,647 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
40,152 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,054 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,161 GBP2025-01-31
4,215 GBP2024-01-31
Furniture and fittings
19,487 GBP2025-01-31
25,983 GBP2024-01-31
Land and buildings, Short leasehold
153,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,800 GBP2025-01-31
19,800 GBP2024-01-31
Computers
130,819 GBP2025-01-31
128,967 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
512,604 GBP2025-01-31
508,157 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,358 GBP2025-01-31
5,878 GBP2024-01-31
Computers
106,237 GBP2025-01-31
90,841 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,329 GBP2025-01-31
272,751 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,480 GBP2024-02-01 ~ 2025-01-31
Computers
15,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,578 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
10,442 GBP2025-01-31
13,922 GBP2024-01-31
Computers
24,582 GBP2025-01-31
38,126 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,098,786 GBP2025-01-31
1,579,343 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,279,975 GBP2025-01-31
1,277,975 GBP2024-01-31
Other Debtors
Current
300,000 GBP2024-01-31
Prepayments/Accrued Income
Current
37,517 GBP2025-01-31
23,528 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,423,958 GBP2025-01-31
3,188,597 GBP2024-01-31
Other Debtors
Non-current
133,712 GBP2025-01-31
158,712 GBP2024-01-31
Trade Creditors/Trade Payables
Current
907,125 GBP2025-01-31
616,312 GBP2024-01-31
Corporation Tax Payable
Current
114,509 GBP2025-01-31
170,577 GBP2024-01-31
Other Taxation & Social Security Payable
Current
85,274 GBP2025-01-31
73,673 GBP2024-01-31
Other Creditors
Current
12,992 GBP2025-01-31
12,662 GBP2024-01-31
Accrued Liabilities
Current
49,463 GBP2025-01-31
71,435 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
233,378 GBP2025-01-31
107,543 GBP2024-01-31
Between one and five year
481,056 GBP2025-01-31
170,107 GBP2024-01-31
More than five year
4,505 GBP2025-01-31
All periods
718,939 GBP2025-01-31
277,650 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,783 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-01-31