Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
17,748,425 GBP2023-02-01 ~ 2024-01-31
17,766,528 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
14,374,081 GBP2023-02-01 ~ 2024-01-31
14,064,471 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,374,344 GBP2023-02-01 ~ 2024-01-31
3,702,057 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
2,612,297 GBP2023-02-01 ~ 2024-01-31
2,521,916 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
779,825 GBP2023-02-01 ~ 2024-01-31
1,182,989 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
446,254 GBP2023-02-01 ~ 2024-01-31
-280,736 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,547 GBP2023-02-01 ~ 2024-01-31
28,501 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
275,707 GBP2023-02-01 ~ 2024-01-31
-309,237 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
275,707 GBP2023-02-01 ~ 2024-01-31
-309,237 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
67,863 GBP2024-01-31
92,154 GBP2023-01-31
Debtors
3,698,597 GBP2024-01-31
4,379,347 GBP2023-01-31
Cash at bank and in hand
1,441,381 GBP2024-01-31
841,386 GBP2023-01-31
Current Assets
5,139,978 GBP2024-01-31
5,220,733 GBP2023-01-31
Creditors
Current
1,979,424 GBP2024-01-31
2,344,937 GBP2023-01-31
Net Current Assets/Liabilities
3,160,554 GBP2024-01-31
2,875,796 GBP2023-01-31
Total Assets Less Current Liabilities
3,228,417 GBP2024-01-31
2,967,950 GBP2023-01-31
Net Assets/Liabilities
3,215,523 GBP2024-01-31
2,950,441 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
3,214,523 GBP2024-01-31
2,949,441 GBP2023-01-31
3,258,678 GBP2022-01-31
Equity
3,215,523 GBP2024-01-31
2,950,441 GBP2023-01-31
3,259,678 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,707 GBP2023-02-01 ~ 2024-01-31
-309,237 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,625 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-10,625 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,626,769 GBP2023-02-01 ~ 2024-01-31
1,594,989 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
184,120 GBP2023-02-01 ~ 2024-01-31
188,717 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,739 GBP2023-02-01 ~ 2024-01-31
29,392 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,839,628 GBP2023-02-01 ~ 2024-01-31
1,813,098 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Director Remuneration
11,586 GBP2023-02-01 ~ 2024-01-31
11,496 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,635 GBP2023-02-01 ~ 2024-01-31
43,485 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
175,162 GBP2023-02-01 ~ 2024-01-31
10,992 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
107,235 GBP2023-02-01 ~ 2024-01-31
-53,340 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,486 GBP2024-01-31
19,421 GBP2023-01-31
Motor vehicles
115,877 GBP2024-01-31
115,877 GBP2023-01-31
Computers
46,338 GBP2024-01-31
35,059 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
194,701 GBP2024-01-31
170,357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,926 GBP2024-01-31
4,352 GBP2023-01-31
Motor vehicles
90,717 GBP2024-01-31
61,748 GBP2023-01-31
Computers
25,195 GBP2024-01-31
12,103 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,838 GBP2024-01-31
78,203 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,574 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28,969 GBP2023-02-01 ~ 2024-01-31
Computers
13,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,635 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
21,560 GBP2024-01-31
15,069 GBP2023-01-31
Motor vehicles
25,160 GBP2024-01-31
54,129 GBP2023-01-31
Computers
21,143 GBP2024-01-31
22,956 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,424,603 GBP2024-01-31
3,691,765 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
101,000 GBP2024-01-31
Other Debtors
Current
4,500 GBP2024-01-31
4,500 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
107,898 GBP2023-01-31
Prepayments/Accrued Income
Current
7,129 GBP2024-01-31
6,206 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,698,597 GBP2024-01-31
4,379,347 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,506,065 GBP2024-01-31
1,759,424 GBP2023-01-31
Amounts owed to group undertakings
Current
1,000 GBP2023-01-31
Corporation Tax Payable
Current
70,656 GBP2024-01-31
10,993 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,651 GBP2024-01-31
51,153 GBP2023-01-31
Other Creditors
Current
2,893 GBP2024-01-31
3,444 GBP2023-01-31
Accrued Liabilities
Current
21,218 GBP2024-01-31
17,074 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,894 GBP2024-01-31
17,509 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
275,707 GBP2023-02-01 ~ 2024-01-31