Average Number of Employees
02024-01-20 ~ 2025-01-19
02023-01-23 ~ 2024-01-21
Turnover/Revenue
2,768,818 GBP2024-01-20 ~ 2025-01-19
2,564,405 GBP2023-01-23 ~ 2024-01-21
Cost of Sales
-2,351,385 GBP2024-01-20 ~ 2025-01-19
-2,286,084 GBP2023-01-23 ~ 2024-01-21
Gross Profit/Loss
417,433 GBP2024-01-20 ~ 2025-01-19
278,321 GBP2023-01-23 ~ 2024-01-21
Administrative Expenses
-134,524 GBP2024-01-20 ~ 2025-01-19
-125,528 GBP2023-01-23 ~ 2024-01-21
Operating Profit/Loss
282,909 GBP2024-01-20 ~ 2025-01-19
152,793 GBP2023-01-23 ~ 2024-01-21
Equity
Retained earnings (accumulated losses)
3,046,903 GBP2025-01-19
2,736,963 GBP2024-01-21
2,633,968 GBP2023-01-23
Profit/Loss
Retained earnings (accumulated losses)
309,940 GBP2024-01-20 ~ 2025-01-19
102,995 GBP2023-01-23 ~ 2024-01-21
Property, Plant & Equipment
1,402,830 GBP2025-01-19
1,402,743 GBP2024-01-21
Fixed Assets
1,402,830 GBP2025-01-19
1,402,743 GBP2024-01-21
Total Inventories
21,556 GBP2025-01-19
19,718 GBP2024-01-21
Debtors
Current
1,766,129 GBP2025-01-19
1,561,169 GBP2024-01-21
Cash at bank and in hand
20,377 GBP2025-01-19
10,606 GBP2024-01-21
Current Assets
1,808,062 GBP2025-01-19
1,591,493 GBP2024-01-21
Net Current Assets/Liabilities
1,681,935 GBP2025-01-19
1,370,118 GBP2024-01-21
Total Assets Less Current Liabilities
3,084,765 GBP2025-01-19
2,772,861 GBP2024-01-21
Net Assets/Liabilities
3,046,904 GBP2025-01-19
2,736,964 GBP2024-01-21
Equity
Called up share capital
1 GBP2025-01-19
1 GBP2024-01-21
Equity
3,046,904 GBP2025-01-19
2,736,964 GBP2024-01-21
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,964 GBP2024-01-20 ~ 2025-01-19
20,803 GBP2023-01-23 ~ 2024-01-21
Profit/Loss on Ordinary Activities Before Tax
282,909 GBP2024-01-20 ~ 2025-01-19
152,793 GBP2023-01-23 ~ 2024-01-21
Tax Expense/Credit at Applicable Tax Rate
70,727 GBP2024-01-20 ~ 2025-01-19
36,486 GBP2023-01-23 ~ 2024-01-21
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,487 GBP2025-01-19
431,495 GBP2024-01-21
Furniture and fittings
567,036 GBP2025-01-19
454,212 GBP2024-01-21
Property, Plant & Equipment - Gross Cost
2,840,663 GBP2025-01-19
2,706,052 GBP2024-01-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
172,968 GBP2024-01-21
Furniture and fittings
395,055 GBP2024-01-21
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,303,309 GBP2024-01-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,026 GBP2024-01-20 ~ 2025-01-19
Owned/Freehold
134,524 GBP2024-01-20 ~ 2025-01-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,936 GBP2025-01-19
Furniture and fittings
442,081 GBP2025-01-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,833 GBP2025-01-19
Property, Plant & Equipment
Plant and equipment
235,551 GBP2025-01-19
258,527 GBP2024-01-21
Furniture and fittings
124,955 GBP2025-01-19
59,157 GBP2024-01-21
Trade Debtors/Trade Receivables
Current
43,212 GBP2025-01-19
21,839 GBP2024-01-21
Amounts Owed by Group Undertakings
Current
1,578,989 GBP2025-01-19
1,480,207 GBP2024-01-21
Other Debtors
Current
28,995 GBP2025-01-19
Prepayments/Accrued Income
Current
114,933 GBP2025-01-19
59,123 GBP2024-01-21
Trade Creditors/Trade Payables
Current
64,847 GBP2025-01-19
122,513 GBP2024-01-21
Corporation Tax Payable
Current
28,995 GBP2024-01-21
Taxation/Social Security Payable
Current
8,923 GBP2025-01-19
12,675 GBP2024-01-21
Other Creditors
Current
296 GBP2025-01-19
1,527 GBP2024-01-21
Accrued Liabilities/Deferred Income
Current
52,061 GBP2025-01-19
55,665 GBP2024-01-21
Creditors
Current
126,127 GBP2025-01-19
221,375 GBP2024-01-21
Net Deferred Tax Liability/Asset
37,861 GBP2025-01-19
35,897 GBP2024-01-21
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,964 GBP2024-01-20 ~ 2025-01-19
Deferred Tax Liabilities
Accelerated tax depreciation
37,861 GBP2025-01-19
38,983 GBP2024-01-21
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-19
1 shares2024-01-21
Par Value of Share
Class 1 ordinary share
1.002024-01-20 ~ 2025-01-19