Average Number of Employees
332023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Turnover/Revenue
20,636,624 GBP2023-02-01 ~ 2024-01-31
25,740,739 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-17,047,610 GBP2023-02-01 ~ 2024-01-31
-21,795,151 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,589,014 GBP2023-02-01 ~ 2024-01-31
3,945,588 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,933,457 GBP2023-02-01 ~ 2024-01-31
-2,406,466 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,655,557 GBP2023-02-01 ~ 2024-01-31
1,539,122 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
223,411 GBP2023-02-01 ~ 2024-01-31
89,264 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,875,270 GBP2023-02-01 ~ 2024-01-31
1,624,726 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,399,079 GBP2023-02-01 ~ 2024-01-31
1,258,715 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
874,977 GBP2024-01-31
978,596 GBP2023-01-31
Total Inventories
41,484 GBP2024-01-31
41,484 GBP2023-01-31
Debtors
Current
8,774,126 GBP2024-01-31
6,165,400 GBP2023-01-31
Cash at bank and in hand
1,428,452 GBP2024-01-31
1,992,376 GBP2023-01-31
Current Assets
10,244,062 GBP2024-01-31
8,199,260 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,777,328 GBP2023-01-31
Net Current Assets/Liabilities
6,880,838 GBP2024-01-31
5,421,932 GBP2023-01-31
Total Assets Less Current Liabilities
7,755,815 GBP2024-01-31
6,400,528 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-43,792 GBP2023-01-31
Net Assets/Liabilities
7,755,815 GBP2024-01-31
6,356,736 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-02-01
Retained earnings (accumulated losses)
7,754,815 GBP2024-01-31
6,355,736 GBP2023-01-31
5,345,021 GBP2022-02-01
Equity
7,755,815 GBP2024-01-31
6,356,736 GBP2023-01-31
5,346,021 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
1,399,079 GBP2023-02-01 ~ 2024-01-31
1,258,715 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-248,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-248,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
110,955 GBP2023-02-01 ~ 2024-01-31
114,886 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
1,428,452 GBP2024-01-31
1,992,376 GBP2023-01-31
1,294,693 GBP2022-02-01
Wages/Salaries
1,011,151 GBP2023-02-01 ~ 2024-01-31
1,071,231 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
82,432 GBP2023-02-01 ~ 2024-01-31
88,518 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,109,732 GBP2023-02-01 ~ 2024-01-31
1,177,358 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
138,817 GBP2023-02-01 ~ 2024-01-31
132,600 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
450,627 GBP2023-02-01 ~ 2024-01-31
308,698 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,783 GBP2024-01-31
82,783 GBP2023-01-31
Furniture and fittings
170,807 GBP2024-01-31
164,288 GBP2023-01-31
Computers
118,487 GBP2024-01-31
117,670 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,640,497 GBP2024-01-31
1,633,161 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,290 GBP2023-01-31
Furniture and fittings
146,491 GBP2023-01-31
Computers
110,443 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
654,565 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
110,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,986 GBP2024-01-31
Furniture and fittings
149,060 GBP2024-01-31
Computers
115,349 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,520 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
13,797 GBP2024-01-31
34,493 GBP2023-01-31
Furniture and fittings
21,747 GBP2024-01-31
17,797 GBP2023-01-31
Computers
3,138 GBP2024-01-31
7,227 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
13,797 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
34,493 GBP2023-01-31
Finished Goods/Goods for Resale
41,484 GBP2024-01-31
41,484 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,834,088 GBP2024-01-31
2,402,458 GBP2023-01-31
Other Debtors
Current
4,648 GBP2024-01-31
4,490 GBP2023-01-31
Prepayments/Accrued Income
Current
208,019 GBP2024-01-31
13,762 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,324,841 GBP2024-01-31
2,260,314 GBP2023-01-31
Corporation Tax Payable
Current
476,191 GBP2024-01-31
366,011 GBP2023-01-31
Taxation/Social Security Payable
Current
22,568 GBP2024-01-31
24,153 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
43,792 GBP2024-01-31
11,417 GBP2023-01-31
Other Creditors
Current
9,160 GBP2024-01-31
11,462 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
486,672 GBP2024-01-31
103,971 GBP2023-01-31
Creditors
Current
3,363,224 GBP2024-01-31
2,777,328 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,792 GBP2023-01-31
Minimum gross finance lease payments owing
46,232 GBP2024-01-31
61,308 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,038 GBP2024-01-31
215,059 GBP2023-01-31
Between one and five year
671,047 GBP2024-01-31
800,219 GBP2023-01-31
More than five year
232,500 GBP2024-01-31
294,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,129,585 GBP2024-01-31
1,309,778 GBP2023-01-31