Average Number of Employees
172021-02-01 ~ 2022-01-31
172020-02-01 ~ 2021-01-31
Turnover/Revenue
24,979,560 GBP2021-02-01 ~ 2022-01-31
22,647,046 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-21,006,145 GBP2021-02-01 ~ 2022-01-31
-19,612,728 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
3,973,415 GBP2021-02-01 ~ 2022-01-31
3,034,318 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-2,322,870 GBP2021-02-01 ~ 2022-01-31
-1,534,526 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
1,650,545 GBP2021-02-01 ~ 2022-01-31
1,499,792 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
1,650,545 GBP2021-02-01 ~ 2022-01-31
1,339,583 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
1,563,943 GBP2021-02-01 ~ 2022-01-31
1,312,665 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
55,471 GBP2022-01-31
33,793 GBP2021-01-31
Fixed Assets
55,471 GBP2022-01-31
33,793 GBP2021-01-31
Total Inventories
370,167 GBP2022-01-31
110,967 GBP2021-01-31
Debtors
Non-current
67,374 GBP2022-01-31
109,791 GBP2021-01-31
Current
8,084,658 GBP2022-01-31
7,051,835 GBP2021-01-31
Cash at bank and in hand
1,419,338 GBP2022-01-31
157,701 GBP2021-01-31
Current Assets
9,941,537 GBP2022-01-31
7,430,294 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-2,376,898 GBP2022-01-31
-1,403,570 GBP2021-01-31
Net Current Assets/Liabilities
7,564,639 GBP2022-01-31
6,026,724 GBP2021-01-31
Total Assets Less Current Liabilities
7,620,110 GBP2022-01-31
6,060,517 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-19,000 GBP2022-01-31
-30,700 GBP2021-01-31
Net Assets/Liabilities
7,588,572 GBP2022-01-31
6,024,629 GBP2021-01-31
Equity
Called up share capital
150 GBP2022-01-31
150 GBP2021-01-31
150 GBP2020-02-01
Retained earnings (accumulated losses)
7,588,422 GBP2022-01-31
6,024,479 GBP2021-01-31
4,711,814 GBP2020-02-01
Equity
7,588,572 GBP2022-01-31
6,024,629 GBP2021-01-31
4,711,964 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,563,943 GBP2021-02-01 ~ 2022-01-31
1,312,665 GBP2020-02-01 ~ 2021-01-31
Wages/Salaries
1,210,877 GBP2021-02-01 ~ 2022-01-31
848,426 GBP2020-02-01 ~ 2021-01-31
Social Security Costs
62,476 GBP2021-02-01 ~ 2022-01-31
55,778 GBP2020-02-01 ~ 2021-01-31
Staff Costs/Employee Benefits Expense
1,358,401 GBP2021-02-01 ~ 2022-01-31
934,135 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,350 GBP2021-02-01 ~ 2022-01-31
-1,406 GBP2020-02-01 ~ 2021-01-31
Tax Expense/Credit at Applicable Tax Rate
313,604 GBP2021-02-01 ~ 2022-01-31
254,521 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537 GBP2022-01-31
537 GBP2021-01-31
Furniture and fittings
96,757 GBP2022-01-31
96,757 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
131,794 GBP2022-01-31
97,294 GBP2021-01-31
Motor vehicles
34,500 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
254 GBP2021-01-31
Furniture and fittings
63,247 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,501 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
179 GBP2021-02-01 ~ 2022-01-31
Motor vehicles, Owned/Freehold
1,150 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings, Owned/Freehold
11,493 GBP2021-02-01 ~ 2022-01-31
Owned/Freehold
12,822 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2022-01-31
Motor vehicles
1,150 GBP2022-01-31
Furniture and fittings
74,740 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,323 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
104 GBP2022-01-31
283 GBP2021-01-31
Motor vehicles
33,350 GBP2022-01-31
Furniture and fittings
22,017 GBP2022-01-31
33,510 GBP2021-01-31
Under hire purchased contracts or finance leases
18,688 GBP2022-01-31
28,438 GBP2021-01-31
Finished Goods/Goods for Resale
370,167 GBP2022-01-31
110,967 GBP2021-01-31
Other Debtors
Non-current
67,374 GBP2022-01-31
109,791 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
1,965,162 GBP2022-01-31
969,927 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
4,762,528 GBP2022-01-31
3,990,953 GBP2021-01-31
Other Debtors
Current
1,335,257 GBP2022-01-31
2,086,317 GBP2021-01-31
Prepayments/Accrued Income
Current
21,711 GBP2022-01-31
4,638 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,443,438 GBP2022-01-31
838,728 GBP2021-01-31
Amounts owed to group undertakings
Current
372,183 GBP2022-01-31
91,777 GBP2021-01-31
Corporation Tax Payable
Current
58,446 GBP2022-01-31
Taxation/Social Security Payable
Current
229,174 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
11,225 GBP2022-01-31
11,225 GBP2021-01-31
Other Creditors
Current
104,724 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
491,606 GBP2022-01-31
127,942 GBP2021-01-31
Creditors
Current
2,376,898 GBP2022-01-31
1,403,570 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,000 GBP2022-01-31
30,700 GBP2021-01-31
Minimum gross finance lease payments owing
30,925 GBP2022-01-31
41,925 GBP2021-01-31
Net Deferred Tax Liability/Asset
-12,538 GBP2022-01-31
-5,188 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,350 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,538 GBP2022-01-31
-5,188 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2022-01-31
150 shares2021-01-31