Average Number of Employees
172024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Turnover/Revenue
19,012,410 GBP2024-02-01 ~ 2025-01-31
19,958,977 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-15,931,060 GBP2024-02-01 ~ 2025-01-31
-15,329,660 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,081,350 GBP2024-02-01 ~ 2025-01-31
4,629,317 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-880 GBP2024-02-01 ~ 2025-01-31
-3,495 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,551,856 GBP2024-02-01 ~ 2025-01-31
-1,684,360 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
571,159 GBP2024-02-01 ~ 2025-01-31
2,951,994 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
23,623 GBP2024-02-01 ~ 2025-01-31
10,728 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
524,529 GBP2024-02-01 ~ 2025-01-31
2,937,721 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
4,688,303 GBP2025-01-31
4,909,875 GBP2024-01-31
3,984,087 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
378,428 GBP2024-02-01 ~ 2025-01-31
2,125,788 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-02-01 ~ 2025-01-31
-1,200,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
426,546 GBP2025-01-31
357,955 GBP2024-01-31
Fixed Assets
426,546 GBP2025-01-31
357,955 GBP2024-01-31
Debtors
Current
5,191,775 GBP2025-01-31
3,505,964 GBP2024-01-31
Cash at bank and in hand
1,608,163 GBP2025-01-31
3,371,684 GBP2024-01-31
Current Assets
6,799,938 GBP2025-01-31
6,877,648 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,104,708 GBP2024-01-31
Net Current Assets/Liabilities
4,413,550 GBP2025-01-31
4,772,940 GBP2024-01-31
Total Assets Less Current Liabilities
4,840,096 GBP2025-01-31
5,130,895 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-45,154 GBP2025-01-31
Net Assets/Liabilities
4,688,305 GBP2025-01-31
4,909,877 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Equity
4,688,305 GBP2025-01-31
4,909,877 GBP2024-01-31
Profit/Loss
378,428 GBP2024-02-01 ~ 2025-01-31
2,125,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
181,849 GBP2024-02-01 ~ 2025-01-31
148,236 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
1,608,163 GBP2025-01-31
3,371,684 GBP2024-01-31
2,131,419 GBP2023-02-01
Wages/Salaries
1,463,218 GBP2024-02-01 ~ 2025-01-31
583,540 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,494,072 GBP2024-02-01 ~ 2025-01-31
620,359 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
670,857 GBP2024-02-01 ~ 2025-01-31
24,110 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
600,000 GBP2024-02-01 ~ 2025-01-31
1,200,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,795 GBP2025-01-31
674,164 GBP2024-01-31
Motor vehicles
230,618 GBP2025-01-31
153,985 GBP2024-01-31
Office equipment
87,225 GBP2025-01-31
31,678 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,041,638 GBP2025-01-31
859,827 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-139,150 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-150,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
501,872 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
131,075 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
13,010 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
181,850 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
-68,630 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
-68,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,153 GBP2025-01-31
Motor vehicles
131,307 GBP2025-01-31
Office equipment
35,632 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,092 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
275,642 GBP2025-01-31
288,456 GBP2024-01-31
Motor vehicles
99,311 GBP2025-01-31
60,443 GBP2024-01-31
Office equipment
51,593 GBP2025-01-31
9,056 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
167,621 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
196,250 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
9,980 GBP2025-01-31
14,970 GBP2024-01-31
Under hire purchased contracts or finance leases
177,601 GBP2025-01-31
211,220 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,089,084 GBP2025-01-31
3,091,066 GBP2024-01-31
Other Debtors
Current
1,723,994 GBP2025-01-31
414,898 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
378,697 GBP2025-01-31
Bank Borrowings
Current
62,083 GBP2025-01-31
72,500 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,636,677 GBP2025-01-31
986,408 GBP2024-01-31
Corporation Tax Payable
Current
507,504 GBP2025-01-31
722,444 GBP2024-01-31
Taxation/Social Security Payable
Current
78,354 GBP2025-01-31
18,011 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
68,965 GBP2025-01-31
90,178 GBP2024-01-31
Other Creditors
Current
8,570 GBP2025-01-31
206,372 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,235 GBP2025-01-31
8,795 GBP2024-01-31
Creditors
Current
2,386,388 GBP2025-01-31
2,104,708 GBP2024-01-31
Bank Borrowings
Non-current
3,887 GBP2025-01-31
66,098 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,267 GBP2025-01-31
65,431 GBP2024-01-31
Creditors
Non-current
45,154 GBP2025-01-31
131,529 GBP2024-01-31
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
Bank Borrowings
Non-current, Between one and two years
3,887 GBP2025-01-31
66,098 GBP2024-01-31
Total Borrowings
65,970 GBP2025-01-31
138,598 GBP2024-01-31
Minimum gross finance lease payments owing
110,232 GBP2025-01-31
170,059 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,927 GBP2025-01-31
52,705 GBP2024-01-31
Between one and five year
151,701 GBP2025-01-31
76,691 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,628 GBP2025-01-31
129,396 GBP2024-01-31