Average Number of Employees
342024-02-01 ~ 2025-01-31
332023-02-01 ~ 2024-01-31
Turnover/Revenue
18,863,757 GBP2024-02-01 ~ 2025-01-31
20,636,624 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-15,110,026 GBP2024-02-01 ~ 2025-01-31
-17,047,610 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,753,731 GBP2024-02-01 ~ 2025-01-31
3,589,014 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,852,490 GBP2024-02-01 ~ 2025-01-31
-1,933,457 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
1,901,241 GBP2024-02-01 ~ 2025-01-31
1,655,557 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
322,869 GBP2024-02-01 ~ 2025-01-31
223,411 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,221,358 GBP2024-02-01 ~ 2025-01-31
1,875,270 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,655,623 GBP2024-02-01 ~ 2025-01-31
1,399,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
844,584 GBP2025-01-31
874,977 GBP2024-01-31
Total Inventories
34,664 GBP2025-01-31
41,484 GBP2024-01-31
Debtors
Current
9,926,418 GBP2025-01-31
8,774,126 GBP2024-01-31
Cash at bank and in hand
1,777,343 GBP2025-01-31
1,428,452 GBP2024-01-31
Current Assets
11,738,425 GBP2025-01-31
10,244,062 GBP2024-01-31
Net Current Assets/Liabilities
8,471,854 GBP2025-01-31
6,880,838 GBP2024-01-31
Total Assets Less Current Liabilities
9,316,438 GBP2025-01-31
7,755,815 GBP2024-01-31
Net Assets/Liabilities
9,316,438 GBP2025-01-31
7,755,815 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-02-01
Retained earnings (accumulated losses)
9,315,438 GBP2025-01-31
7,754,815 GBP2024-01-31
6,355,736 GBP2023-02-01
Equity
9,316,438 GBP2025-01-31
7,755,815 GBP2024-01-31
6,356,736 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,655,623 GBP2024-02-01 ~ 2025-01-31
1,399,079 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-95,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
104,301 GBP2024-02-01 ~ 2025-01-31
110,955 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
1,777,343 GBP2025-01-31
1,428,452 GBP2024-01-31
1,992,376 GBP2023-02-01
Wages/Salaries
1,049,524 GBP2024-02-01 ~ 2025-01-31
1,011,151 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
90,897 GBP2024-02-01 ~ 2025-01-31
82,432 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,157,560 GBP2024-02-01 ~ 2025-01-31
1,109,732 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
142,180 GBP2024-02-01 ~ 2025-01-31
138,817 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
555,340 GBP2024-02-01 ~ 2025-01-31
450,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,783 GBP2024-01-31
Furniture and fittings
173,307 GBP2025-01-31
170,807 GBP2024-01-31
Computers
134,645 GBP2025-01-31
118,487 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,631,622 GBP2025-01-31
1,640,497 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-82,783 GBP2024-02-01 ~ 2025-01-31
Computers
-2,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-85,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,986 GBP2024-01-31
Furniture and fittings
150,675 GBP2025-01-31
149,060 GBP2024-01-31
Computers
120,321 GBP2025-01-31
115,349 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,038 GBP2025-01-31
765,520 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,797 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
1,615 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
4,972 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
104,301 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-82,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,783 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
22,632 GBP2025-01-31
21,747 GBP2024-01-31
Computers
14,324 GBP2025-01-31
3,138 GBP2024-01-31
Motor vehicles
13,797 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
13,797 GBP2024-01-31
Finished Goods/Goods for Resale
34,664 GBP2025-01-31
41,484 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,202,779 GBP2025-01-31
2,834,088 GBP2024-01-31
Other Debtors
Current
60,275 GBP2025-01-31
4,648 GBP2024-01-31
Prepayments/Accrued Income
Current
38,803 GBP2025-01-31
208,019 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,509,341 GBP2025-01-31
2,324,841 GBP2024-01-31
Corporation Tax Payable
Current
547,426 GBP2025-01-31
476,191 GBP2024-01-31
Taxation/Social Security Payable
Current
23,389 GBP2025-01-31
22,568 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
43,792 GBP2024-01-31
Other Creditors
Current
6,344 GBP2025-01-31
9,160 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
180,071 GBP2025-01-31
486,672 GBP2024-01-31
Creditors
Current
3,266,571 GBP2025-01-31
3,363,224 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
221,627 GBP2025-01-31
226,038 GBP2024-01-31
Between one and five year
511,438 GBP2025-01-31
671,047 GBP2024-01-31
More than five year
170,500 GBP2025-01-31
232,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
903,565 GBP2025-01-31
1,129,585 GBP2024-01-31