Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
6,191,030 GBP2024-02-01 ~ 2025-01-31
5,747,524 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
4,960,036 GBP2024-02-01 ~ 2025-01-31
4,692,813 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,230,994 GBP2024-02-01 ~ 2025-01-31
1,054,711 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,071,019 GBP2024-02-01 ~ 2025-01-31
945,597 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
159,975 GBP2024-02-01 ~ 2025-01-31
109,114 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
10,583 GBP2024-02-01 ~ 2025-01-31
3,814 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
31,625 GBP2024-02-01 ~ 2025-01-31
28,728 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
138,933 GBP2024-02-01 ~ 2025-01-31
84,200 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,023 GBP2024-02-01 ~ 2025-01-31
21,212 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
105,910 GBP2024-02-01 ~ 2025-01-31
62,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
41,597 GBP2025-01-31
45,319 GBP2024-01-31
Debtors
1,083,051 GBP2025-01-31
845,906 GBP2024-01-31
Cash at bank and in hand
373,472 GBP2025-01-31
661,967 GBP2024-01-31
Current Assets
1,456,523 GBP2025-01-31
1,507,873 GBP2024-01-31
Creditors
Current
983,355 GBP2025-01-31
966,958 GBP2024-01-31
Net Current Assets/Liabilities
473,168 GBP2025-01-31
540,915 GBP2024-01-31
Total Assets Less Current Liabilities
514,765 GBP2025-01-31
586,234 GBP2024-01-31
Net Assets/Liabilities
435,707 GBP2025-01-31
479,797 GBP2024-01-31
Equity
Called up share capital
2,705 GBP2025-01-31
2,705 GBP2024-01-31
2,705 GBP2023-01-31
Share premium
39,710 GBP2025-01-31
39,710 GBP2024-01-31
39,710 GBP2023-01-31
Capital redemption reserve
195 GBP2025-01-31
195 GBP2024-01-31
195 GBP2023-01-31
Retained earnings (accumulated losses)
393,097 GBP2025-01-31
437,187 GBP2024-01-31
705,814 GBP2023-01-31
Equity
435,707 GBP2025-01-31
479,797 GBP2024-01-31
748,424 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-02-01 ~ 2025-01-31
-331,615 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-150,000 GBP2024-02-01 ~ 2025-01-31
-331,615 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
105,910 GBP2024-02-01 ~ 2025-01-31
62,988 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
105,910 GBP2024-02-01 ~ 2025-01-31
62,988 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
626,319 GBP2024-02-01 ~ 2025-01-31
523,610 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
45,158 GBP2024-02-01 ~ 2025-01-31
36,752 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,942 GBP2024-02-01 ~ 2025-01-31
58,232 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
701,419 GBP2024-02-01 ~ 2025-01-31
618,594 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Director Remuneration
44,639 GBP2024-02-01 ~ 2025-01-31
46,388 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,327 GBP2024-02-01 ~ 2025-01-31
12,304 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
10,000 GBP2024-02-01 ~ 2025-01-31
14,520 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
33,765 GBP2024-02-01 ~ 2025-01-31
20,515 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
34,733 GBP2024-02-01 ~ 2025-01-31
20,233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,437 GBP2025-01-31
79,437 GBP2024-01-31
Computers
9,800 GBP2025-01-31
5,659 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,701 GBP2025-01-31
85,096 GBP2024-01-31
Plant and equipment
4,464 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,693 GBP2025-01-31
36,749 GBP2024-01-31
Computers
6,295 GBP2025-01-31
3,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,104 GBP2025-01-31
39,777 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,944 GBP2024-02-01 ~ 2025-01-31
Computers
3,267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,116 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
3,348 GBP2025-01-31
Furniture and fittings
34,744 GBP2025-01-31
42,688 GBP2024-01-31
Computers
3,505 GBP2025-01-31
2,631 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,371 GBP2025-01-31
19,449 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
5,295 GBP2025-01-31
Other Debtors
Current
214,563 GBP2025-01-31
98,007 GBP2024-01-31
Prepayments/Accrued Income
Current
614,793 GBP2025-01-31
495,557 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,083,051 GBP2025-01-31
Current, Amounts falling due within one year
711,882 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-01-31
10,119 GBP2024-01-31
Other Remaining Borrowings
Current
16,292 GBP2025-01-31
14,473 GBP2024-01-31
Trade Creditors/Trade Payables
Current
11,631 GBP2025-01-31
15,874 GBP2024-01-31
Amounts owed to group undertakings
Current
57,591 GBP2024-01-31
Corporation Tax Payable
Current
33,800 GBP2025-01-31
20,515 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,973 GBP2025-01-31
9,342 GBP2024-01-31
Other Creditors
Current
367,235 GBP2025-01-31
345,049 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
528,525 GBP2025-01-31
491,210 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,225 GBP2025-01-31
15,570 GBP2024-01-31
Other Remaining Borrowings
Non-current
64,292 GBP2025-01-31
80,584 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,119 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
24,592 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
5,225 GBP2025-01-31
Between two and five year, Non-current
5,195 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Between one and five year
90,000 GBP2025-01-31
90,000 GBP2024-01-31
More than five year
8,250 GBP2025-01-31
26,250 GBP2024-01-31
All periods
116,250 GBP2025-01-31
134,250 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,541 GBP2025-01-31
10,283 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,705 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
105,910 GBP2024-02-01 ~ 2025-01-31