Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Turnover/Revenue
2,418,393 GBP2024-02-01 ~ 2025-01-31
2,059,859 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,870,269 GBP2024-02-01 ~ 2025-01-31
-1,611,547 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
548,124 GBP2024-02-01 ~ 2025-01-31
448,312 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-401,876 GBP2024-02-01 ~ 2025-01-31
-343,763 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-4,432 GBP2024-02-01 ~ 2025-01-31
-9,837 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
137,910 GBP2024-02-01 ~ 2025-01-31
95,790 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,932 GBP2024-02-01 ~ 2025-01-31
-24,416 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
103,978 GBP2024-02-01 ~ 2025-01-31
71,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
161,037 GBP2025-01-31
41,676 GBP2024-01-31
Total Inventories
56,858 GBP2025-01-31
54,200 GBP2024-01-31
Debtors
Current
421,202 GBP2025-01-31
324,661 GBP2024-01-31
Cash at bank and in hand
99,553 GBP2025-01-31
20,590 GBP2024-01-31
Current Assets
577,613 GBP2025-01-31
399,451 GBP2024-01-31
Net Current Assets/Liabilities
109,046 GBP2025-01-31
34,275 GBP2024-01-31
Total Assets Less Current Liabilities
270,083 GBP2025-01-31
75,951 GBP2024-01-31
Net Assets/Liabilities
157,100 GBP2025-01-31
53,122 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,379 GBP2025-01-31
34,379 GBP2024-01-31
Plant and equipment
1,159 GBP2025-01-31
1,159 GBP2024-01-31
Computers
17,428 GBP2025-01-31
16,533 GBP2024-01-31
Motor vehicles
185,119 GBP2025-01-31
47,431 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
238,085 GBP2025-01-31
99,502 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,721 GBP2025-01-31
32,969 GBP2024-01-31
Plant and equipment
1,153 GBP2025-01-31
917 GBP2024-01-31
Computers
15,702 GBP2025-01-31
14,381 GBP2024-01-31
Motor vehicles
26,472 GBP2025-01-31
9,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,048 GBP2025-01-31
57,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
752 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
236 GBP2024-02-01 ~ 2025-01-31
Computers
1,321 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
658 GBP2025-01-31
1,410 GBP2024-01-31
Plant and equipment
6 GBP2025-01-31
242 GBP2024-01-31
Computers
1,726 GBP2025-01-31
2,152 GBP2024-01-31
Motor vehicles
158,647 GBP2025-01-31
37,872 GBP2024-01-31
Other types of inventories not specified separately
56,858 GBP2025-01-31
54,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,242 GBP2025-01-31
Amounts falling due within one year, Current
257,016 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
88,571 GBP2025-01-31
Amounts falling due within one year, Current
54,834 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
421,202 GBP2025-01-31
Amounts falling due within one year, Current
324,661 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
181,197 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-01-31
1,250 shares2024-01-31
Bank Borrowings
Non-current
3,521 GBP2025-01-31
13,854 GBP2024-01-31
Total Borrowings
Non-current
91,180 GBP2025-01-31
13,854 GBP2024-01-31
Bank Borrowings
Current
10,382 GBP2025-01-31
10,188 GBP2024-01-31
Other Remaining Borrowings
Current
152,560 GBP2025-01-31
146,794 GBP2024-01-31
Total Borrowings
Current
181,197 GBP2025-01-31
156,982 GBP2024-01-31