Cost of Sales
-5,721,289 GBP2023-02-01 ~ 2024-01-31
-4,811,326 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,167,339 GBP2023-02-01 ~ 2024-01-31
-3,037,756 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
124 GBP2023-02-01 ~ 2024-01-31
28,953 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,764 GBP2023-02-01 ~ 2024-01-31
-321 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,257,114 GBP2023-02-01 ~ 2024-01-31
2,044,177 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-192,251 GBP2023-02-01 ~ 2024-01-31
-127,138 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,064,863 GBP2023-02-01 ~ 2024-01-31
1,917,039 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
402,353 GBP2024-01-31
495,529 GBP2023-01-31
Debtors
2,343,877 GBP2024-01-31
2,681,330 GBP2023-01-31
Cash at bank and in hand
2,402,932 GBP2024-01-31
640,414 GBP2023-01-31
Equity
Called up share capital
91,371 GBP2024-01-31
91,371 GBP2023-01-31
Capital redemption reserve
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,442,991 GBP2024-01-31
1,932,594 GBP2023-01-31
Average Number of Employees
1042023-02-01 ~ 2024-01-31
922022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,638 GBP2024-01-31
269,501 GBP2023-01-31
Other
979,684 GBP2024-01-31
902,582 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,270,322 GBP2024-01-31
1,172,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,789 GBP2024-01-31
80,894 GBP2023-01-31
Other
716,180 GBP2024-01-31
595,660 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,969 GBP2024-01-31
676,554 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,895 GBP2023-02-01 ~ 2024-01-31
Other
120,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
138,849 GBP2024-01-31
188,607 GBP2023-01-31
Other
263,504 GBP2024-01-31
306,922 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,951,101 GBP2024-01-31
2,029,286 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
65,250 GBP2023-01-31
Prepayments/Accrued Income
Current
311,518 GBP2024-01-31
508,344 GBP2023-01-31
Trade Creditors/Trade Payables
Current
262,613 GBP2024-01-31
206,140 GBP2023-01-31
Corporation Tax Payable
Current
190,930 GBP2024-01-31
91,325 GBP2023-01-31
Other Taxation & Social Security Payable
Current
550,177 GBP2024-01-31
446,575 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,293,767 GBP2024-01-31
797,099 GBP2023-01-31
Equity
Called up share capital
91,371 GBP2024-01-31
91,371 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,687,544 GBP2024-01-31
2,152,581 GBP2023-01-31