Turnover/Revenue
19,087,579 GBP2023-02-01 ~ 2024-07-31
13,956,519 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-16,586,585 GBP2023-02-01 ~ 2024-07-31
-12,061,804 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,500,994 GBP2023-02-01 ~ 2024-07-31
1,894,715 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-685,112 GBP2023-02-01 ~ 2024-07-31
-230,646 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
330,245 GBP2023-02-01 ~ 2024-07-31
156,270 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,219,583 GBP2023-02-01 ~ 2024-07-31
1,846,551 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,682,432 GBP2023-02-01 ~ 2024-07-31
1,512,820 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
2,289,932 GBP2023-02-01 ~ 2024-07-31
1,512,820 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
183,525 GBP2024-07-31
180,140 GBP2023-01-31
Investment Property
1,695,000 GBP2024-07-31
1,087,500 GBP2023-01-31
Fixed Assets
1,878,525 GBP2024-07-31
1,267,640 GBP2023-01-31
Total Inventories
391,562 GBP2024-07-31
778,341 GBP2023-01-31
Debtors
Current
8,677,211 GBP2024-07-31
4,981,744 GBP2023-01-31
Cash at bank and in hand
5,105,057 GBP2024-07-31
5,286,514 GBP2023-01-31
Current Assets
14,173,830 GBP2024-07-31
11,046,599 GBP2023-01-31
Net Current Assets/Liabilities
8,689,689 GBP2024-07-31
7,933,670 GBP2023-01-31
Total Assets Less Current Liabilities
10,568,214 GBP2024-07-31
9,201,310 GBP2023-01-31
Net Assets/Liabilities
10,568,214 GBP2024-07-31
9,198,282 GBP2023-01-31
Equity
Called up share capital
1,205 GBP2024-07-31
1,205 GBP2023-01-31
1,205 GBP2022-01-31
Revaluation reserve
607,500 GBP2024-07-31
Retained earnings (accumulated losses)
9,959,509 GBP2024-07-31
9,197,077 GBP2023-01-31
8,203,257 GBP2022-01-31
Equity
10,568,214 GBP2024-07-31
9,198,282 GBP2023-01-31
8,204,462 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,682,432 GBP2023-02-01 ~ 2024-07-31
1,512,820 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,682,432 GBP2023-02-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-920,000 GBP2023-02-01 ~ 2024-07-31
-519,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-920,000 GBP2023-02-01 ~ 2024-07-31
-519,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
110,374 GBP2023-02-01 ~ 2024-07-31
53,615 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,127,198 GBP2023-02-01 ~ 2024-07-31
776,344 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,498,749 GBP2023-02-01 ~ 2024-07-31
870,686 GBP2022-02-01 ~ 2023-01-31
Average number of employees in administration and support functions
282023-02-01 ~ 2024-07-31
182022-02-01 ~ 2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-07-31
182022-02-01 ~ 2023-01-31
Director Remuneration
23,777 GBP2023-02-01 ~ 2024-07-31
11,688 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
10,000 GBP2023-02-01 ~ 2024-07-31
8,750 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
568,645 GBP2023-02-01 ~ 2024-07-31
350,845 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,630 GBP2024-07-31
11,545 GBP2023-01-31
Deferred Tax Liabilities
43,630 GBP2024-07-31
11,545 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
1,294,906 GBP2024-07-31
1,294,906 GBP2023-01-31
Intangible Assets - Gross Cost
1,294,906 GBP2024-07-31
1,294,906 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,294,906 GBP2024-07-31
1,294,906 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,294,906 GBP2024-07-31
1,294,906 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
140,222 GBP2024-07-31
94,458 GBP2023-01-31
Motor vehicles
236,602 GBP2024-07-31
168,607 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
376,824 GBP2024-07-31
263,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,155 GBP2024-07-31
26,562 GBP2023-01-31
Motor vehicles
130,144 GBP2024-07-31
56,363 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,299 GBP2024-07-31
82,925 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,593 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
73,781 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,374 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
77,067 GBP2024-07-31
67,896 GBP2023-01-31
Motor vehicles
106,458 GBP2024-07-31
112,244 GBP2023-01-31
Investment Property - Fair Value Model
1,695,000 GBP2024-07-31
1,087,500 GBP2023-01-31
Value of work in progress
351,362 GBP2024-07-31
738,341 GBP2023-01-31
Other types of inventories not specified separately
40,200 GBP2024-07-31
40,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,066,709 GBP2024-07-31
2,300,617 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,569,842 GBP2024-07-31
2,542,867 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,677,211 GBP2024-07-31
4,981,744 GBP2023-01-31
Cash and Cash Equivalents
5,105,057 GBP2024-07-31
5,286,514 GBP2023-01-31
Trade Creditors/Trade Payables
2,107,581 GBP2024-07-31
1,390,091 GBP2023-01-31
Amounts Owed to Related Parties
33,312 GBP2024-07-31
50,363 GBP2023-01-31
Taxation/Social Security Payable
346,780 GBP2024-07-31
139,464 GBP2023-01-31
Other Creditors
1,116,592 GBP2024-07-31
982,174 GBP2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
505 shares2024-07-31
505 shares2023-01-31
Par Value of Share
Class 3 ordinary share
12023-02-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-07-31
500 shares2023-01-31
Par Value of Share
Class 4 ordinary share
12023-02-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-07-31
100 shares2023-01-31
Number of Shares Issued (Fully Paid)
1,205 shares2024-07-31
1,205 shares2023-01-31
Nominal value of allotted share capital
1,205 GBP2023-02-01 ~ 2024-07-31
1,205 GBP2022-02-01 ~ 2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,028 GBP2023-01-31
Current
25,726 GBP2023-01-31