Turnover/Revenue
14,212,657 GBP2024-02-01 ~ 2025-01-31
12,623,190 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-11,628,504 GBP2024-02-01 ~ 2025-01-31
-9,906,803 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,584,153 GBP2024-02-01 ~ 2025-01-31
2,716,387 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,705,175 GBP2024-02-01 ~ 2025-01-31
-2,179,697 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-121,022 GBP2024-02-01 ~ 2025-01-31
536,690 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
62,401 GBP2024-02-01 ~ 2025-01-31
40,200 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,657 GBP2024-02-01 ~ 2025-01-31
-310 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-88,992 GBP2024-02-01 ~ 2025-01-31
576,580 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-60,756 GBP2024-02-01 ~ 2025-01-31
467,924 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
98,998 GBP2025-01-31
108,341 GBP2024-01-31
Fixed Assets
98,998 GBP2025-01-31
108,341 GBP2024-01-31
Total Inventories
1,435,700 GBP2025-01-31
1,003,897 GBP2024-01-31
Debtors
2,607,319 GBP2025-01-31
2,550,304 GBP2024-01-31
Cash at bank and in hand
2,155,598 GBP2025-01-31
3,040,194 GBP2024-01-31
Current Assets
6,198,617 GBP2025-01-31
6,594,395 GBP2024-01-31
Net Current Assets/Liabilities
4,896,393 GBP2025-01-31
4,932,332 GBP2024-01-31
Total Assets Less Current Liabilities
4,995,391 GBP2025-01-31
5,040,673 GBP2024-01-31
Creditors
Non-current
-18,540 GBP2025-01-31
Net Assets/Liabilities
4,976,851 GBP2025-01-31
5,037,607 GBP2024-01-31
Equity
Called up share capital
7,200 GBP2025-01-31
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Retained earnings (accumulated losses)
4,969,651 GBP2025-01-31
5,030,407 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,756 GBP2024-02-01 ~ 2025-01-31
467,924 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
25,836 GBP2024-02-01 ~ 2025-01-31
30,078 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
15,150 GBP2024-02-01 ~ 2025-01-31
14,625 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,212,761 GBP2024-02-01 ~ 2025-01-31
2,012,899 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
237,999 GBP2024-02-01 ~ 2025-01-31
217,318 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,537 GBP2024-02-01 ~ 2025-01-31
71,509 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,578,297 GBP2024-02-01 ~ 2025-01-31
2,301,726 GBP2023-02-01 ~ 2024-01-31
Average number of employees in administration and support functions
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Average Number of Employees
542024-02-01 ~ 2025-01-31
522023-02-01 ~ 2024-01-31
Current Tax for the Period
136,152 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
138,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
268,071 GBP2025-01-31
268,071 GBP2024-01-31
Plant and equipment
31,669 GBP2025-01-31
6,000 GBP2024-01-31
Furniture and fittings
137,496 GBP2025-01-31
203,807 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
437,236 GBP2025-01-31
477,878 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-85,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-85,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
251,602 GBP2025-01-31
243,367 GBP2024-01-31
Plant and equipment
12,311 GBP2025-01-31
5,858 GBP2024-01-31
Furniture and fittings
74,325 GBP2025-01-31
120,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,238 GBP2025-01-31
369,537 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,235 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,453 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,135 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,469 GBP2025-01-31
24,704 GBP2024-01-31
Plant and equipment
19,358 GBP2025-01-31
142 GBP2024-01-31
Furniture and fittings
63,171 GBP2025-01-31
83,495 GBP2024-01-31
Other types of inventories not specified separately
1,435,700 GBP2025-01-31
1,003,897 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
999,543 GBP2025-01-31
1,403,903 GBP2024-01-31
Prepayments/Accrued Income
Current
120,480 GBP2025-01-31
80,968 GBP2024-01-31
Other Debtors
Current
757,781 GBP2025-01-31
751,881 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
545,966 GBP2025-01-31
313,552 GBP2024-01-31
Debtors
Current
2,526,095 GBP2025-01-31
2,550,304 GBP2024-01-31
Non-current
81,224 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,081,646 GBP2025-01-31
1,144,645 GBP2024-01-31
Corporation Tax Payable
Current
7,116 GBP2025-01-31
135,991 GBP2024-01-31
Other Taxation & Social Security Payable
Current
60,813 GBP2025-01-31
59,941 GBP2024-01-31
Other Creditors
Current
29,127 GBP2025-01-31
105,005 GBP2024-01-31
Amounts owed to directors
Current
43,142 GBP2025-01-31
181,666 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,540 GBP2025-01-31
Minimum gross finance lease payments owing
Between one and five year
18,540 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,783 GBP2025-01-31
3,066 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31