Turnover/Revenue
12,205,035 GBP2024-02-01 ~ 2025-01-31
11,376,564 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-9,899,448 GBP2024-02-01 ~ 2025-01-31
-9,183,563 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,305,587 GBP2024-02-01 ~ 2025-01-31
2,193,001 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,761,240 GBP2024-02-01 ~ 2025-01-31
-1,757,747 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
769 GBP2024-02-01 ~ 2025-01-31
17 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,060 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
545,134 GBP2024-02-01 ~ 2025-01-31
434,236 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
398,934 GBP2024-02-01 ~ 2025-01-31
287,988 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
398,934 GBP2024-02-01 ~ 2025-01-31
287,988 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
23,100 GBP2025-01-31
Property, Plant & Equipment
386,730 GBP2025-01-31
344,283 GBP2024-01-31
Fixed Assets
409,830 GBP2025-01-31
344,283 GBP2024-01-31
Total Inventories
568,549 GBP2025-01-31
421,121 GBP2024-01-31
Debtors
Current
1,093,154 GBP2025-01-31
1,125,113 GBP2024-01-31
Cash at bank and in hand
1,171,809 GBP2025-01-31
1,051,333 GBP2024-01-31
Current Assets
2,833,512 GBP2025-01-31
2,597,567 GBP2024-01-31
Net Current Assets/Liabilities
1,791,069 GBP2025-01-31
1,637,623 GBP2024-01-31
Total Assets Less Current Liabilities
2,200,899 GBP2025-01-31
1,981,906 GBP2024-01-31
Net Assets/Liabilities
2,111,325 GBP2025-01-31
1,912,391 GBP2024-01-31
Equity
Called up share capital
467,002 GBP2025-01-31
467,002 GBP2024-01-31
467,002 GBP2023-01-31
Capital redemption reserve
467,000 GBP2025-01-31
467,000 GBP2024-01-31
467,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,177,323 GBP2025-01-31
978,389 GBP2024-01-31
825,401 GBP2023-01-31
Equity
2,111,325 GBP2025-01-31
1,912,391 GBP2024-01-31
1,759,403 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
398,934 GBP2024-02-01 ~ 2025-01-31
287,988 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-02-01 ~ 2025-01-31
-135,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-200,000 GBP2024-02-01 ~ 2025-01-31
-135,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
146,691 GBP2024-02-01 ~ 2025-01-31
125,848 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,259,417 GBP2024-02-01 ~ 2025-01-31
2,087,975 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
206,259 GBP2024-02-01 ~ 2025-01-31
182,837 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,564,226 GBP2024-02-01 ~ 2025-01-31
2,368,493 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
862024-02-01 ~ 2025-01-31
852023-02-01 ~ 2024-01-31
Director Remuneration
6,787 GBP2024-02-01 ~ 2025-01-31
9,108 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
12,500 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
136,284 GBP2024-02-01 ~ 2025-01-31
104,347 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
23,100 GBP2025-01-31
Intangible Assets - Gross Cost
23,100 GBP2025-01-31
Intangible Assets
Development expenditure
23,100 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
353,616 GBP2025-01-31
277,295 GBP2024-01-31
Plant and equipment
811,417 GBP2025-01-31
787,959 GBP2024-01-31
Motor vehicles
552,712 GBP2025-01-31
515,242 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,717,745 GBP2025-01-31
1,580,496 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-63,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
267,695 GBP2025-01-31
219,986 GBP2024-01-31
Plant and equipment
712,449 GBP2025-01-31
680,747 GBP2024-01-31
Motor vehicles
350,871 GBP2025-01-31
335,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,015 GBP2025-01-31
1,236,213 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,709 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
31,702 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
67,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
85,921 GBP2025-01-31
57,309 GBP2024-01-31
Plant and equipment
98,968 GBP2025-01-31
107,212 GBP2024-01-31
Motor vehicles
201,841 GBP2025-01-31
179,762 GBP2024-01-31
Other types of inventories not specified separately
568,549 GBP2025-01-31
421,121 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
940,991 GBP2025-01-31
Amounts falling due within one year, Current
992,581 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,232 GBP2025-01-31
Amounts falling due within one year, Current
34,212 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,093,154 GBP2025-01-31
Amounts falling due within one year, Current
1,125,113 GBP2024-01-31
Cash and Cash Equivalents
1,171,809 GBP2025-01-31
1,051,333 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,574 GBP2025-01-31
69,515 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
467,002 shares2025-01-31
467,002 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,493 GBP2025-01-31
113,189 GBP2024-01-31
Between two and five year
45,396 GBP2025-01-31
129,867 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,889 GBP2025-01-31
243,056 GBP2024-01-31