Cost of Sales
-9,239,776 GBP2023-02-01 ~ 2024-01-31
-8,754,284 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,052,708 GBP2023-02-01 ~ 2024-01-31
-2,334,917 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
171 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
316,046 GBP2023-02-01 ~ 2024-01-31
1,945,090 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
238,356 GBP2023-02-01 ~ 2024-01-31
1,578,405 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
686,449 GBP2024-01-31
627,038 GBP2023-01-31
Debtors
1,006,307 GBP2024-01-31
229,282 GBP2023-01-31
Cash at bank and in hand
2,116,664 GBP2024-01-31
3,143,161 GBP2023-01-31
Current Assets
3,156,011 GBP2024-01-31
3,383,734 GBP2023-01-31
Net Current Assets/Liabilities
2,401,661 GBP2024-01-31
2,559,088 GBP2023-01-31
Total Assets Less Current Liabilities
3,088,110 GBP2024-01-31
3,186,126 GBP2023-01-31
Net Assets/Liabilities
3,054,237 GBP2024-01-31
3,175,881 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
3,053,237 GBP2024-01-31
3,174,881 GBP2023-01-31
1,896,476 GBP2022-01-31
Equity
3,054,237 GBP2024-01-31
3,175,881 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
238,356 GBP2023-02-01 ~ 2024-01-31
1,578,405 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-360,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
13,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
562023-02-01 ~ 2024-01-31
562022-02-01 ~ 2023-01-31
Wages/Salaries
1,738,517 GBP2023-02-01 ~ 2024-01-31
1,342,563 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,962 GBP2023-02-01 ~ 2024-01-31
20,697 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,899,837 GBP2023-02-01 ~ 2024-01-31
1,473,636 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
24,000 GBP2023-02-01 ~ 2024-01-31
24,000 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,628 GBP2023-02-01 ~ 2024-01-31
10,245 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,630 GBP2024-01-31
51,630 GBP2023-01-31
Plant and equipment
1,094,736 GBP2024-01-31
956,140 GBP2023-01-31
Motor vehicles
592,230 GBP2024-01-31
648,317 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,752,596 GBP2024-01-31
1,656,087 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-85,711 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-97,592 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-183,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,963 GBP2024-01-31
51,630 GBP2023-01-31
Plant and equipment
764,827 GBP2024-01-31
749,713 GBP2023-01-31
Motor vehicles
247,357 GBP2024-01-31
227,706 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,147 GBP2024-01-31
1,029,049 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,333 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
83,879 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
110,762 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,765 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-91,111 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,667 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
329,909 GBP2024-01-31
206,427 GBP2023-01-31
Motor vehicles
344,873 GBP2024-01-31
420,611 GBP2023-01-31
Finished Goods/Goods for Resale
33,040 GBP2024-01-31
11,291 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
104,924 GBP2024-01-31
219,906 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
173,938 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
720,976 GBP2024-01-31
3,240 GBP2023-01-31
Prepayments/Accrued Income
Current
6,469 GBP2024-01-31
6,136 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
1,006,307 GBP2024-01-31
229,282 GBP2023-01-31
Trade Creditors/Trade Payables
Current
673,448 GBP2024-01-31
298,252 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
356,440 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,969 GBP2024-01-31
137,475 GBP2023-01-31
Other Creditors
Current
21,933 GBP2024-01-31
24,479 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-01-31
8,000 GBP2023-01-31
Creditors
Current
754,350 GBP2024-01-31
824,646 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,135 GBP2024-01-31
36,542 GBP2023-01-31