Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
13,225,437 GBP2023-02-01 ~ 2024-01-31
10,919,663 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
10,122,459 GBP2023-02-01 ~ 2024-01-31
8,968,243 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,102,978 GBP2023-02-01 ~ 2024-01-31
1,951,420 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
2,551,179 GBP2023-02-01 ~ 2024-01-31
1,347,032 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
552,305 GBP2023-02-01 ~ 2024-01-31
604,581 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,759 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
20,124 GBP2023-02-01 ~ 2024-01-31
18,737 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
532,181 GBP2023-02-01 ~ 2024-01-31
588,603 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
149,432 GBP2023-02-01 ~ 2024-01-31
74,308 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
382,749 GBP2023-02-01 ~ 2024-01-31
514,295 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
875,746 GBP2024-01-31
844,997 GBP2023-01-31
495,702 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-352,000 GBP2023-02-01 ~ 2024-01-31
-165,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
3,683 GBP2024-01-31
4,983 GBP2023-01-31
Property, Plant & Equipment
677,395 GBP2024-01-31
434,874 GBP2023-01-31
Fixed Assets
681,078 GBP2024-01-31
439,857 GBP2023-01-31
Debtors
2,090,515 GBP2024-01-31
2,350,616 GBP2023-01-31
Cash at bank and in hand
297,745 GBP2024-01-31
382,831 GBP2023-01-31
Current Assets
2,388,260 GBP2024-01-31
2,733,447 GBP2023-01-31
Creditors
Current
1,930,307 GBP2024-01-31
2,030,336 GBP2023-01-31
Net Current Assets/Liabilities
457,953 GBP2024-01-31
703,111 GBP2023-01-31
Total Assets Less Current Liabilities
1,139,031 GBP2024-01-31
1,142,968 GBP2023-01-31
Creditors
Non-current
-187,401 GBP2024-01-31
-247,529 GBP2023-01-31
Net Assets/Liabilities
875,748 GBP2024-01-31
844,999 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Equity
875,748 GBP2024-01-31
844,999 GBP2023-01-31
Wages/Salaries
9,238,866 GBP2023-02-01 ~ 2024-01-31
8,564,218 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
145,686 GBP2023-02-01 ~ 2024-01-31
84,211 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,761 GBP2023-02-01 ~ 2024-01-31
14,585 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
9,411,313 GBP2023-02-01 ~ 2024-01-31
8,663,014 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
792023-02-01 ~ 2024-01-31
692022-02-01 ~ 2023-01-31
Director Remuneration
85,512 GBP2023-02-01 ~ 2024-01-31
78,078 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,480 GBP2023-02-01 ~ 2024-01-31
26,620 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
123,990 GBP2023-02-01 ~ 2024-01-31
43,645 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
127,883 GBP2023-02-01 ~ 2024-01-31
111,835 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
6,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,166 GBP2024-01-31
219,034 GBP2023-01-31
Computers
195,513 GBP2024-01-31
131,642 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
811,124 GBP2024-01-31
517,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,673 GBP2024-01-31
25,796 GBP2023-01-31
Computers
78,056 GBP2024-01-31
56,453 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,729 GBP2024-01-31
82,249 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,877 GBP2023-02-01 ~ 2024-01-31
Computers
21,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
188,493 GBP2024-01-31
193,238 GBP2023-01-31
Computers
117,457 GBP2024-01-31
75,189 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
744,789 GBP2024-01-31
1,327,956 GBP2023-01-31
Other Debtors
Current
26,152 GBP2024-01-31
11,374 GBP2023-01-31
Prepayments/Accrued Income
Current
1,319,574 GBP2024-01-31
1,011,286 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,090,515 GBP2024-01-31
2,350,616 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
103,635 GBP2024-01-31
95,697 GBP2023-01-31
Trade Creditors/Trade Payables
Current
185,196 GBP2024-01-31
155,876 GBP2023-01-31
Amounts owed to group undertakings
Current
91 GBP2024-01-31
2,437 GBP2023-01-31
Corporation Tax Payable
Current
199,837 GBP2024-01-31
60,639 GBP2023-01-31
Other Taxation & Social Security Payable
Current
236,309 GBP2024-01-31
293,223 GBP2023-01-31
Amount of value-added tax that is payable
443,219 GBP2024-01-31
565,432 GBP2023-01-31
Other Creditors
Current
584,494 GBP2024-01-31
791,200 GBP2023-01-31
Accrued Liabilities
Current
177,526 GBP2024-01-31
65,832 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
187,401 GBP2024-01-31
247,529 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
57,880 GBP2024-01-31
55,382 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
103,635 GBP2024-01-31
95,697 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
57,880 GBP2024-01-31
55,382 GBP2023-01-31
Non-current, Between two and five year
111,984 GBP2024-01-31
148,211 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,882 GBP2024-01-31
50,440 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
382,749 GBP2023-02-01 ~ 2024-01-31