Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
14,384,605 GBP2024-02-01 ~ 2025-01-31
18,647,742 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
11,732,177 GBP2024-02-01 ~ 2025-01-31
14,390,708 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,652,428 GBP2024-02-01 ~ 2025-01-31
4,257,034 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,414,696 GBP2024-02-01 ~ 2025-01-31
2,673,944 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
286,744 GBP2024-02-01 ~ 2025-01-31
1,703,893 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
357,349 GBP2024-02-01 ~ 2025-01-31
1,230,322 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,043 GBP2024-02-01 ~ 2025-01-31
392,602 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
274,306 GBP2024-02-01 ~ 2025-01-31
837,720 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
274,306 GBP2024-02-01 ~ 2025-01-31
837,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
192,400 GBP2025-01-31
67,863 GBP2024-01-31
92,154 GBP2023-01-31
Fixed Assets - Investments
81,743 GBP2025-01-31
61,743 GBP2024-01-31
Fixed Assets
274,143 GBP2025-01-31
129,606 GBP2024-01-31
92,154 GBP2023-01-31
Debtors
3,066,642 GBP2025-01-31
4,180,532 GBP2024-01-31
Cash at bank and in hand
2,262,801 GBP2025-01-31
1,681,771 GBP2024-01-31
841,386 GBP2023-01-31
Current Assets
5,329,443 GBP2025-01-31
5,862,303 GBP2024-01-31
Creditors
Current
-1,503,644 GBP2025-01-31
1,503,644 GBP2025-01-31
-2,201,479 GBP2024-01-31
2,201,479 GBP2024-01-31
-2,344,937 GBP2023-01-31
Net Current Assets/Liabilities
3,825,799 GBP2025-01-31
3,660,824 GBP2024-01-31
2,875,796 GBP2023-01-31
Total Assets Less Current Liabilities
4,099,942 GBP2025-01-31
3,790,430 GBP2024-01-31
2,967,950 GBP2023-01-31
Net Assets/Liabilities
4,051,842 GBP2025-01-31
3,777,536 GBP2024-01-31
2,950,441 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
4,050,842 GBP2025-01-31
3,776,536 GBP2024-01-31
2,949,441 GBP2023-01-31
Equity
4,051,842 GBP2025-01-31
3,777,536 GBP2024-01-31
2,950,441 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,625 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-10,625 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
274,306 GBP2024-02-01 ~ 2025-01-31
Wages/Salaries
1,495,809 GBP2024-02-01 ~ 2025-01-31
1,626,769 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
163,229 GBP2024-02-01 ~ 2025-01-31
184,120 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,987 GBP2024-02-01 ~ 2025-01-31
28,739 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,687,025 GBP2024-02-01 ~ 2025-01-31
1,839,628 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Director Remuneration
12,570 GBP2024-02-01 ~ 2025-01-31
11,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,523 GBP2024-02-01 ~ 2025-01-31
48,635 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
47,837 GBP2024-02-01 ~ 2025-01-31
397,217 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
88,508 GBP2024-02-01 ~ 2025-01-31
295,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,486 GBP2025-01-31
32,486 GBP2024-01-31
Motor vehicles
190,727 GBP2025-01-31
115,877 GBP2024-01-31
Computers
40,391 GBP2025-01-31
46,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
365,768 GBP2025-01-31
194,701 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-7,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,945 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,164 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,947 GBP2025-01-31
10,926 GBP2024-01-31
Motor vehicles
116,697 GBP2025-01-31
90,717 GBP2024-01-31
Computers
30,913 GBP2025-01-31
25,195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,368 GBP2025-01-31
126,838 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,811 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,021 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,980 GBP2024-02-01 ~ 2025-01-31
Computers
12,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,811 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
95,353 GBP2025-01-31
Furniture and fittings
13,539 GBP2025-01-31
21,560 GBP2024-01-31
Motor vehicles
74,030 GBP2025-01-31
25,160 GBP2024-01-31
Computers
9,478 GBP2025-01-31
21,143 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,366,123 GBP2025-01-31
3,424,603 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
101,000 GBP2024-01-31
Other Debtors
Current
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Prepayments/Accrued Income
Current
4,800 GBP2025-01-31
7,129 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,066,642 GBP2025-01-31
Current, Amounts falling due within one year
4,180,532 GBP2024-01-31
Trade Creditors/Trade Payables
Current
980,411 GBP2025-01-31
1,506,065 GBP2024-01-31
Corporation Tax Payable
Current
219,482 GBP2025-01-31
292,711 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,911 GBP2025-01-31
47,651 GBP2024-01-31
Other Creditors
Current
1,545 GBP2025-01-31
2,893 GBP2024-01-31
Accrued Liabilities
Current
26,987 GBP2025-01-31
21,218 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,100 GBP2025-01-31
12,894 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
274,306 GBP2024-02-01 ~ 2025-01-31