Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Turnover/Revenue
7,261,723 GBP2024-02-01 ~ 2025-01-31
6,517,463 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-5,049,965 GBP2024-02-01 ~ 2025-01-31
-4,415,333 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,211,758 GBP2024-02-01 ~ 2025-01-31
2,102,130 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,006,556 GBP2024-02-01 ~ 2025-01-31
-884,494 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,205,991 GBP2024-02-01 ~ 2025-01-31
1,218,968 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
820 GBP2024-02-01 ~ 2025-01-31
523 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
988,558 GBP2024-02-01 ~ 2025-01-31
1,001,927 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
734,821 GBP2024-02-01 ~ 2025-01-31
699,849 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
734,821 GBP2024-02-01 ~ 2025-01-31
699,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,979,612 GBP2025-01-31
3,922,822 GBP2024-01-31
Total Inventories
8,400 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
2,851,601 GBP2025-01-31
2,656,755 GBP2024-01-31
Cash at bank and in hand
1,004,676 GBP2025-01-31
1,322,287 GBP2024-01-31
Current Assets
3,864,677 GBP2025-01-31
3,984,042 GBP2024-01-31
Creditors
Current
1,077,305 GBP2025-01-31
1,368,402 GBP2024-01-31
Net Current Assets/Liabilities
2,787,372 GBP2025-01-31
2,615,640 GBP2024-01-31
Total Assets Less Current Liabilities
6,766,984 GBP2025-01-31
6,538,462 GBP2024-01-31
Creditors
Non-current
-2,476,047 GBP2025-01-31
-2,645,303 GBP2024-01-31
Net Assets/Liabilities
4,076,330 GBP2025-01-31
3,741,509 GBP2024-01-31
Equity
Called up share capital
6,000 GBP2025-01-31
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,070,330 GBP2025-01-31
3,735,509 GBP2024-01-31
3,205,660 GBP2023-01-31
Equity
4,076,330 GBP2025-01-31
3,741,509 GBP2024-01-31
3,211,660 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-02-01 ~ 2025-01-31
-170,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-400,000 GBP2024-02-01 ~ 2025-01-31
-170,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
734,821 GBP2024-02-01 ~ 2025-01-31
699,849 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,615,068 GBP2024-02-01 ~ 2025-01-31
2,885,074 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
320,973 GBP2024-02-01 ~ 2025-01-31
221,925 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,277 GBP2024-02-01 ~ 2025-01-31
49,313 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,996,318 GBP2024-02-01 ~ 2025-01-31
3,156,312 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1802024-02-01 ~ 2025-01-31
1532023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,556 GBP2024-02-01 ~ 2025-01-31
83,038 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
10,500 GBP2024-02-01 ~ 2025-01-31
9,600 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
235,419 GBP2024-02-01 ~ 2025-01-31
234,893 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
247,140 GBP2024-02-01 ~ 2025-01-31
240,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,511,008 GBP2025-01-31
4,392,291 GBP2024-01-31
Plant and equipment
18,452 GBP2025-01-31
3,344 GBP2024-01-31
Furniture and fittings
419,286 GBP2025-01-31
413,552 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
619,406 GBP2025-01-31
559,650 GBP2024-01-31
Plant and equipment
2,200 GBP2025-01-31
638 GBP2024-01-31
Furniture and fittings
354,076 GBP2025-01-31
333,170 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,756 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,562 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
20,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,891,602 GBP2025-01-31
3,832,641 GBP2024-01-31
Plant and equipment
16,252 GBP2025-01-31
2,706 GBP2024-01-31
Furniture and fittings
65,210 GBP2025-01-31
80,382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,492 GBP2025-01-31
30,492 GBP2024-01-31
Computers
39,475 GBP2025-01-31
36,688 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,018,713 GBP2025-01-31
4,876,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,282 GBP2025-01-31
26,211 GBP2024-01-31
Computers
36,137 GBP2025-01-31
33,876 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,101 GBP2025-01-31
953,545 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,071 GBP2024-02-01 ~ 2025-01-31
Computers
2,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
3,210 GBP2025-01-31
4,281 GBP2024-01-31
Computers
3,338 GBP2025-01-31
2,812 GBP2024-01-31
Merchandise
8,400 GBP2025-01-31
5,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,202,099 GBP2025-01-31
520,925 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,591,995 GBP2025-01-31
1,591,995 GBP2024-01-31
Other Debtors
Current
13,195 GBP2025-01-31
4,025 GBP2024-01-31
Prepayments
Current
44,312 GBP2025-01-31
539,810 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,851,601 GBP2025-01-31
Amounts falling due within one year, Current
2,656,755 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
376,452 GBP2025-01-31
371,228 GBP2024-01-31
Trade Creditors/Trade Payables
Current
134,574 GBP2025-01-31
160,721 GBP2024-01-31
Corporation Tax Payable
Current
235,419 GBP2025-01-31
234,893 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,282 GBP2025-01-31
Other Creditors
Current
133,523 GBP2025-01-31
321,873 GBP2024-01-31
Accrued Liabilities
Current
130,055 GBP2025-01-31
279,687 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,476,047 GBP2025-01-31
2,645,303 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
376,452 GBP2025-01-31
Non-current, Between one and two years
2,476,047 GBP2025-01-31
2,645,303 GBP2024-01-31
Secured
2,852,499 GBP2025-01-31
3,016,531 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,968 GBP2025-01-31
151,650 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
734,821 GBP2024-02-01 ~ 2025-01-31