Average Number of Employees
1162023-02-01 ~ 2024-01-31
1182022-02-01 ~ 2023-01-31
Turnover/Revenue
17,374,810 GBP2023-02-01 ~ 2024-01-31
14,850,699 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-10,741,787 GBP2023-02-01 ~ 2024-01-31
-10,396,270 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
6,633,023 GBP2023-02-01 ~ 2024-01-31
4,454,429 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,231,603 GBP2023-02-01 ~ 2024-01-31
-2,046,647 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
4,544,367 GBP2023-02-01 ~ 2024-01-31
2,516,955 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
144,546 GBP2023-02-01 ~ 2024-01-31
71,986 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-3,522 GBP2023-02-01 ~ 2024-01-31
-3,210 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
4,685,391 GBP2023-02-01 ~ 2024-01-31
2,585,731 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
4,104,238 GBP2024-01-31
6,664,125 GBP2023-01-31
13,279,776 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
3,550,113 GBP2023-02-01 ~ 2024-01-31
2,075,230 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-6,110,000 GBP2023-02-01 ~ 2024-01-31
-8,690,881 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,102,146 GBP2024-01-31
1,012,801 GBP2023-01-31
Debtors
Current
3,080,054 GBP2024-01-31
2,712,241 GBP2023-01-31
Cash at bank and in hand
1,627,027 GBP2024-01-31
9,940,836 GBP2023-01-31
Current Assets
4,707,081 GBP2024-01-31
12,653,077 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,502,119 GBP2024-01-31
-6,858,527 GBP2023-01-31
Net Current Assets/Liabilities
3,204,962 GBP2024-01-31
5,794,550 GBP2023-01-31
Total Assets Less Current Liabilities
4,307,108 GBP2024-01-31
6,807,351 GBP2023-01-31
Net Assets/Liabilities
4,104,248 GBP2024-01-31
6,664,135 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Capital redemption reserve
4 GBP2024-01-31
4 GBP2023-01-31
Equity
4,104,248 GBP2024-01-31
6,664,135 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Wages/Salaries
5,218,426 GBP2023-02-01 ~ 2024-01-31
5,104,043 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
536,798 GBP2023-02-01 ~ 2024-01-31
546,221 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
5,860,981 GBP2023-02-01 ~ 2024-01-31
5,785,464 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
124,003 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,644 GBP2023-02-01 ~ 2024-01-31
-17,355 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
1,125,899 GBP2023-02-01 ~ 2024-01-31
491,289 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
816,984 GBP2023-01-31
Motor vehicles
1,857,251 GBP2023-01-31
Office equipment
213,138 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,965,542 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,527 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-241,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-376,633 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
284,436 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
761,894 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
50,819 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
1,102,146 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
311,136 GBP2023-01-31
Motor vehicles
681,519 GBP2023-01-31
Office equipment
13,218 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,677,942 GBP2024-01-31
2,419,647 GBP2023-01-31
Other Debtors
Current
89,777 GBP2024-01-31
42,590 GBP2023-01-31
Prepayments/Accrued Income
Current
312,335 GBP2024-01-31
250,004 GBP2023-01-31
Trade Creditors/Trade Payables
Current
349,155 GBP2024-01-31
189,861 GBP2023-01-31
Amounts owed to group undertakings
Current
343,990 GBP2024-01-31
6,118,361 GBP2023-01-31
Corporation Tax Payable
Current
499,476 GBP2024-01-31
214,801 GBP2023-01-31
Taxation/Social Security Payable
Current
92,837 GBP2024-01-31
117,813 GBP2023-01-31
Other Creditors
Current
1 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
216,660 GBP2024-01-31
217,691 GBP2023-01-31
Creditors
Current
1,502,119 GBP2024-01-31
6,858,527 GBP2023-01-31
Net Deferred Tax Liability/Asset
202,860 GBP2024-01-31
143,216 GBP2023-01-31
160,571 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,644 GBP2023-02-01 ~ 2024-01-31
17,355 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
203,613 GBP2024-01-31
143,216 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-01-31
6 shares2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Between one and five year
230,000 GBP2024-01-31
240,000 GBP2023-01-31
More than five year
50,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,000 GBP2024-01-31
350,000 GBP2023-01-31