Turnover/Revenue
13,956,519 GBP2022-02-01 ~ 2023-01-31
25,604,827 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-12,061,804 GBP2022-02-01 ~ 2023-01-31
-22,374,182 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
1,894,715 GBP2022-02-01 ~ 2023-01-31
3,230,645 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-230,646 GBP2022-02-01 ~ 2023-01-31
-316,726 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
156,270 GBP2022-02-01 ~ 2023-01-31
65,624 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
1,846,551 GBP2022-02-01 ~ 2023-01-31
3,008,442 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
1,512,820 GBP2022-02-01 ~ 2023-01-31
2,428,941 GBP2021-02-01 ~ 2022-01-31
Comprehensive Income/Expense
1,512,820 GBP2022-02-01 ~ 2023-01-31
2,428,941 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
180,140 GBP2023-01-31
91,862 GBP2022-01-31
Investment Property
1,087,500 GBP2023-01-31
1,087,500 GBP2022-01-31
Fixed Assets
1,267,640 GBP2023-01-31
1,179,362 GBP2022-01-31
Total Inventories
778,341 GBP2023-01-31
1,066,209 GBP2022-01-31
Debtors
Current
4,981,744 GBP2023-01-31
11,504,086 GBP2022-01-31
Cash at bank and in hand
5,286,514 GBP2023-01-31
5,434,564 GBP2022-01-31
Current Assets
11,046,599 GBP2023-01-31
18,004,859 GBP2022-01-31
Net Current Assets/Liabilities
7,933,670 GBP2023-01-31
7,053,856 GBP2022-01-31
Total Assets Less Current Liabilities
9,201,310 GBP2023-01-31
8,233,218 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-3,028 GBP2023-01-31
-28,756 GBP2022-01-31
Net Assets/Liabilities
9,198,282 GBP2023-01-31
8,204,462 GBP2022-01-31
Equity
Called up share capital
1,205 GBP2023-01-31
1,205 GBP2022-01-31
1,205 GBP2021-01-31
Retained earnings (accumulated losses)
9,197,077 GBP2023-01-31
8,203,257 GBP2022-01-31
6,229,316 GBP2021-01-31
Equity
9,198,282 GBP2023-01-31
8,204,462 GBP2022-01-31
6,230,521 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,512,820 GBP2022-02-01 ~ 2023-01-31
2,428,941 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-519,000 GBP2022-02-01 ~ 2023-01-31
-455,000 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-519,000 GBP2022-02-01 ~ 2023-01-31
-455,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
53,615 GBP2022-02-01 ~ 2023-01-31
28,794 GBP2021-02-01 ~ 2022-01-31
Wages/Salaries
776,344 GBP2022-02-01 ~ 2023-01-31
903,059 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
870,686 GBP2022-02-01 ~ 2023-01-31
1,006,196 GBP2021-02-01 ~ 2022-01-31
Average number of employees in administration and support functions
182022-02-01 ~ 2023-01-31
182021-02-01 ~ 2022-01-31
Average Number of Employees
182022-02-01 ~ 2023-01-31
182021-02-01 ~ 2022-01-31
Director Remuneration
11,688 GBP2022-02-01 ~ 2023-01-31
11,022 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
8,750 GBP2022-02-01 ~ 2023-01-31
7,000 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
350,845 GBP2022-02-01 ~ 2023-01-31
571,604 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,545 GBP2023-01-31
11,610 GBP2022-01-31
Deferred Tax Liabilities
11,545 GBP2023-01-31
11,610 GBP2022-01-31
Intangible Assets - Gross Cost
Goodwill
1,294,906 GBP2023-01-31
1,294,906 GBP2022-01-31
Intangible Assets - Gross Cost
1,294,906 GBP2023-01-31
1,294,906 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,294,906 GBP2023-01-31
1,294,906 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,294,906 GBP2023-01-31
1,294,906 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,458 GBP2023-01-31
47,221 GBP2022-01-31
Motor vehicles
168,607 GBP2023-01-31
75,357 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
263,065 GBP2023-01-31
122,578 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-7,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,562 GBP2023-01-31
11,876 GBP2022-01-31
Motor vehicles
56,363 GBP2023-01-31
18,840 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,925 GBP2023-01-31
30,716 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,686 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
38,929 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,615 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,406 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,406 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
67,896 GBP2023-01-31
35,345 GBP2022-01-31
Motor vehicles
112,244 GBP2023-01-31
56,517 GBP2022-01-31
Investment Property - Fair Value Model
1,087,500 GBP2023-01-31
1,087,500 GBP2022-01-31
Value of work in progress
738,341 GBP2023-01-31
982,209 GBP2022-01-31
Other types of inventories not specified separately
40,000 GBP2023-01-31
84,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,300,617 GBP2023-01-31
8,163,913 GBP2022-01-31
Amounts Owed By Related Parties
Current
2,300 GBP2023-01-31
Other Debtors
Current
2,542,867 GBP2023-01-31
3,339,584 GBP2022-01-31
Prepayments
Current
10,963 GBP2023-01-31
Cash and Cash Equivalents
5,286,514 GBP2023-01-31
5,434,564 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
25,726 GBP2023-01-31
27,830 GBP2022-01-31
Trade Creditors/Trade Payables
1,390,091 GBP2023-01-31
8,131,956 GBP2022-01-31
Amounts Owed to Related Parties
50,363 GBP2023-01-31
181,278 GBP2022-01-31
Taxation/Social Security Payable
139,464 GBP2023-01-31
222,704 GBP2022-01-31
Other Creditors
982,174 GBP2023-01-31
1,829,571 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
3,028 GBP2023-01-31
28,756 GBP2022-01-31
Par Value of Share
Class 2 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
505 shares2023-01-31
505 shares2022-01-31
Par Value of Share
Class 3 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2023-01-31
500 shares2022-01-31
Par Value of Share
Class 4 ordinary share
12022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-01-31
100 shares2022-01-31
Number of Shares Issued (Fully Paid)
1,205 shares2023-01-31
1,205 shares2022-01-31
Nominal value of allotted share capital
1,205 GBP2022-02-01 ~ 2023-01-31
1,205 GBP2021-02-01 ~ 2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,028 GBP2023-01-31
28,756 GBP2022-01-31
Current
25,726 GBP2023-01-31
27,830 GBP2022-01-31