Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
5,747,524 GBP2023-02-01 ~ 2024-01-31
5,751,915 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
4,692,813 GBP2023-02-01 ~ 2024-01-31
4,555,154 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,054,711 GBP2023-02-01 ~ 2024-01-31
1,196,761 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
945,597 GBP2023-02-01 ~ 2024-01-31
950,114 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
109,114 GBP2023-02-01 ~ 2024-01-31
246,647 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,814 GBP2023-02-01 ~ 2024-01-31
2,513 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
28,728 GBP2023-02-01 ~ 2024-01-31
5,534 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
84,200 GBP2023-02-01 ~ 2024-01-31
243,626 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,212 GBP2023-02-01 ~ 2024-01-31
49,698 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
45,319 GBP2024-01-31
55,563 GBP2023-01-31
Debtors
845,906 GBP2024-01-31
1,257,283 GBP2023-01-31
Cash at bank and in hand
661,967 GBP2024-01-31
394,686 GBP2023-01-31
Current Assets
1,507,873 GBP2024-01-31
1,651,969 GBP2023-01-31
Creditors
Current
966,958 GBP2024-01-31
923,742 GBP2023-01-31
Net Current Assets/Liabilities
540,915 GBP2024-01-31
728,227 GBP2023-01-31
Total Assets Less Current Liabilities
586,234 GBP2024-01-31
783,790 GBP2023-01-31
Wages/Salaries
523,610 GBP2023-02-01 ~ 2024-01-31
493,414 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
36,752 GBP2023-02-01 ~ 2024-01-31
34,936 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,232 GBP2023-02-01 ~ 2024-01-31
75,689 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
618,594 GBP2023-02-01 ~ 2024-01-31
604,039 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Director Remuneration
46,388 GBP2023-02-01 ~ 2024-01-31
40,808 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,304 GBP2023-02-01 ~ 2024-01-31
12,303 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
14,520 GBP2023-02-01 ~ 2024-01-31
13,200 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
20,515 GBP2023-02-01 ~ 2024-01-31
50,115 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
20,233 GBP2023-02-01 ~ 2024-01-31
46,289 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,437 GBP2024-01-31
79,437 GBP2023-01-31
Computers
5,659 GBP2024-01-31
13,133 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,096 GBP2024-01-31
92,570 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-9,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,749 GBP2024-01-31
28,805 GBP2023-01-31
Computers
3,028 GBP2024-01-31
8,202 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,777 GBP2024-01-31
37,007 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,944 GBP2023-02-01 ~ 2024-01-31
Computers
4,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,304 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
42,688 GBP2024-01-31
50,632 GBP2023-01-31
Computers
2,631 GBP2024-01-31
4,931 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,449 GBP2024-01-31
27,625 GBP2023-01-31
Other Debtors
Current
98,007 GBP2024-01-31
143,551 GBP2023-01-31
Prepayments/Accrued Income
Current
495,557 GBP2024-01-31
492,919 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
711,882 GBP2024-01-31
1,012,556 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-01-31
9,870 GBP2023-01-31
Other Remaining Borrowings
Current
14,473 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,874 GBP2024-01-31
22,833 GBP2023-01-31
Amounts owed to group undertakings
Current
57,591 GBP2024-01-31
57,779 GBP2023-01-31
Corporation Tax Payable
Current
20,515 GBP2024-01-31
50,221 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,342 GBP2024-01-31
9,573 GBP2023-01-31
Other Creditors
Current
345,049 GBP2024-01-31
333,919 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
491,210 GBP2024-01-31
436,837 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,570 GBP2024-01-31
25,780 GBP2023-01-31
Other Remaining Borrowings
Non-current
80,584 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2024-01-31
9,870 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
24,592 GBP2024-01-31
9,870 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
10,375 GBP2024-01-31
10,119 GBP2023-01-31
Non-current, Between two and five year
5,195 GBP2024-01-31
15,661 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Between one and five year
90,000 GBP2024-01-31
90,000 GBP2023-01-31
More than five year
26,250 GBP2024-01-31
44,250 GBP2023-01-31
All periods
134,250 GBP2024-01-31
152,250 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,283 GBP2024-01-31
9,586 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
437,187 GBP2024-01-31
705,814 GBP2023-01-31
Equity
745,719 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
62,988 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
62,988 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-331,615 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-331,615 GBP2023-02-01 ~ 2024-01-31