Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Turnover/Revenue
19,958,977 GBP2023-02-01 ~ 2024-01-31
19,630,880 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-15,329,660 GBP2023-02-01 ~ 2024-01-31
-15,280,523 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,629,317 GBP2023-02-01 ~ 2024-01-31
4,350,357 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-3,495 GBP2023-02-01 ~ 2024-01-31
-240 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,684,360 GBP2023-02-01 ~ 2024-01-31
-1,405,292 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
2,951,994 GBP2023-02-01 ~ 2024-01-31
2,954,891 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
10,728 GBP2023-02-01 ~ 2024-01-31
442 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,937,721 GBP2023-02-01 ~ 2024-01-31
2,929,788 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
4,909,875 GBP2024-01-31
3,984,087 GBP2023-01-31
2,109,341 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
2,125,788 GBP2023-02-01 ~ 2024-01-31
2,384,746 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-02-01 ~ 2024-01-31
-510,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
357,955 GBP2024-01-31
376,954 GBP2023-01-31
Fixed Assets
357,955 GBP2024-01-31
376,954 GBP2023-01-31
Debtors
Current
3,505,964 GBP2024-01-31
4,385,890 GBP2023-01-31
Cash at bank and in hand
3,371,684 GBP2024-01-31
2,131,419 GBP2023-01-31
Current Assets
6,877,648 GBP2024-01-31
6,517,309 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,104,708 GBP2024-01-31
Net Current Assets/Liabilities
4,772,940 GBP2024-01-31
3,898,422 GBP2023-01-31
Total Assets Less Current Liabilities
5,130,895 GBP2024-01-31
4,275,376 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-131,529 GBP2024-01-31
Net Assets/Liabilities
4,909,877 GBP2024-01-31
3,984,089 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Equity
4,909,877 GBP2024-01-31
3,984,089 GBP2023-01-31
Profit/Loss
2,125,788 GBP2023-02-01 ~ 2024-01-31
2,384,746 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
148,236 GBP2023-02-01 ~ 2024-01-31
141,879 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
3,371,684 GBP2024-01-31
2,131,419 GBP2023-01-31
641,516 GBP2022-02-01
Wages/Salaries
583,540 GBP2023-02-01 ~ 2024-01-31
529,084 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
620,359 GBP2023-02-01 ~ 2024-01-31
763,338 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
24,110 GBP2023-02-01 ~ 2024-01-31
18,960 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,489 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
722,444 GBP2023-02-01 ~ 2024-01-31
556,660 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
1,200,000 GBP2023-02-01 ~ 2024-01-31
510,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
674,164 GBP2024-01-31
704,613 GBP2023-01-31
Motor vehicles
153,985 GBP2024-01-31
150,385 GBP2023-01-31
Office equipment
31,678 GBP2024-01-31
25,991 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
859,827 GBP2024-01-31
880,989 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-207,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
410,375 GBP2023-01-31
Motor vehicles
73,504 GBP2023-01-31
Office equipment
20,156 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
504,035 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121,333 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
2,466 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
148,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-146,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,708 GBP2024-01-31
Motor vehicles
93,542 GBP2024-01-31
Office equipment
22,622 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,872 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
288,456 GBP2024-01-31
294,238 GBP2023-01-31
Motor vehicles
60,443 GBP2024-01-31
76,881 GBP2023-01-31
Office equipment
9,056 GBP2024-01-31
5,835 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
211,220 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
211,220 GBP2023-01-31
Under hire purchased contracts or finance leases
211,220 GBP2024-01-31
211,220 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,091,066 GBP2024-01-31
3,700,698 GBP2023-01-31
Other Debtors
Current
414,898 GBP2024-01-31
685,192 GBP2023-01-31
Bank Borrowings
Current
72,500 GBP2024-01-31
72,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
986,408 GBP2024-01-31
1,829,099 GBP2023-01-31
Corporation Tax Payable
Current
722,444 GBP2024-01-31
547,275 GBP2023-01-31
Taxation/Social Security Payable
Current
18,011 GBP2024-01-31
56,767 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
90,178 GBP2024-01-31
100,756 GBP2023-01-31
Other Creditors
Current
206,372 GBP2024-01-31
4,495 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,795 GBP2024-01-31
7,995 GBP2023-01-31
Creditors
Current
2,104,708 GBP2024-01-31
2,618,887 GBP2023-01-31
Bank Borrowings
Non-current
66,098 GBP2024-01-31
137,916 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,431 GBP2024-01-31
153,371 GBP2023-01-31
Creditors
Non-current
131,529 GBP2024-01-31
291,287 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
72,500 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
72,500 GBP2024-01-31
Total Borrowings
138,598 GBP2024-01-31
210,416 GBP2023-01-31
Minimum gross finance lease payments owing
170,059 GBP2024-01-31
254,127 GBP2023-01-31