Turnover/Revenue
12,623,190 GBP2023-02-01 ~ 2024-01-31
24,240,025 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-9,906,803 GBP2023-02-01 ~ 2024-01-31
-19,088,033 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,716,387 GBP2023-02-01 ~ 2024-01-31
5,151,992 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,179,697 GBP2023-02-01 ~ 2024-01-31
-2,074,062 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
536,690 GBP2023-02-01 ~ 2024-01-31
3,077,930 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
40,200 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-310 GBP2023-02-01 ~ 2024-01-31
-2,230 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
576,580 GBP2023-02-01 ~ 2024-01-31
3,075,700 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
467,924 GBP2023-02-01 ~ 2024-01-31
2,469,552 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
108,341 GBP2024-01-31
95,945 GBP2023-01-31
Fixed Assets
108,341 GBP2024-01-31
95,945 GBP2023-01-31
Total Inventories
1,003,897 GBP2024-01-31
939,878 GBP2023-01-31
Debtors
2,550,304 GBP2024-01-31
2,701,125 GBP2023-01-31
Cash at bank and in hand
3,040,194 GBP2024-01-31
3,321,502 GBP2023-01-31
Current Assets
6,594,395 GBP2024-01-31
6,962,505 GBP2023-01-31
Net Current Assets/Liabilities
4,932,332 GBP2024-01-31
4,904,300 GBP2023-01-31
Total Assets Less Current Liabilities
5,040,673 GBP2024-01-31
5,000,245 GBP2023-01-31
Net Assets/Liabilities
5,037,607 GBP2024-01-31
4,969,683 GBP2023-01-31
Equity
Called up share capital
7,200 GBP2024-01-31
7,200 GBP2023-01-31
7,200 GBP2022-01-31
Retained earnings (accumulated losses)
5,030,407 GBP2024-01-31
4,962,483 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
467,924 GBP2023-02-01 ~ 2024-01-31
2,469,552 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
30,078 GBP2023-02-01 ~ 2024-01-31
23,558 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
14,625 GBP2023-02-01 ~ 2024-01-31
11,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,012,899 GBP2023-02-01 ~ 2024-01-31
1,820,733 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
217,318 GBP2023-02-01 ~ 2024-01-31
198,378 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,509 GBP2023-02-01 ~ 2024-01-31
147,004 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,301,726 GBP2023-02-01 ~ 2024-01-31
2,166,115 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Average Number of Employees
522023-02-01 ~ 2024-01-31
542022-02-01 ~ 2023-01-31
Current Tax for the Period
136,152 GBP2023-02-01 ~ 2024-01-31
587,461 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
138,379 GBP2023-02-01 ~ 2024-01-31
584,383 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
268,071 GBP2024-01-31
237,553 GBP2023-01-31
Plant and equipment
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Furniture and fittings
203,807 GBP2024-01-31
191,851 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
477,878 GBP2024-01-31
435,404 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
243,367 GBP2024-01-31
228,072 GBP2023-01-31
Plant and equipment
5,858 GBP2024-01-31
5,810 GBP2023-01-31
Furniture and fittings
120,312 GBP2024-01-31
105,577 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,537 GBP2024-01-31
339,459 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,295 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
48 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
14,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,704 GBP2024-01-31
9,481 GBP2023-01-31
Plant and equipment
142 GBP2024-01-31
190 GBP2023-01-31
Furniture and fittings
83,495 GBP2024-01-31
86,274 GBP2023-01-31
Other types of inventories not specified separately
1,003,897 GBP2024-01-31
939,878 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,403,903 GBP2024-01-31
1,831,917 GBP2023-01-31
Prepayments/Accrued Income
Current
80,968 GBP2024-01-31
80,910 GBP2023-01-31
Other Debtors
Current
751,881 GBP2024-01-31
503,697 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
313,552 GBP2024-01-31
68,629 GBP2023-01-31
Amounts owed by directors
Current
215,972 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,144,645 GBP2024-01-31
1,272,860 GBP2023-01-31
Corporation Tax Payable
Current
135,991 GBP2024-01-31
589,422 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,941 GBP2024-01-31
53,409 GBP2023-01-31
Other Creditors
Current
105,005 GBP2024-01-31
113,614 GBP2023-01-31
Amounts owed to directors
Current
181,666 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,066 GBP2024-01-31
30,562 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Dividends paid as a final distribution
400,000 GBP2022-02-01 ~ 2023-01-31