Average Number of Employees
4372021-02-01 ~ 2022-01-31
3892020-02-01 ~ 2021-01-31
Profit/Loss
357,209 GBP2021-02-01 ~ 2022-01-31
243,769 GBP2020-02-01 ~ 2021-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,911 GBP2022-01-31
22,984 GBP2021-01-31
Turnover/Revenue
42,132,394 GBP2021-02-01 ~ 2022-01-31
32,612,947 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-37,104,388 GBP2021-02-01 ~ 2022-01-31
-27,918,161 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
5,028,006 GBP2021-02-01 ~ 2022-01-31
4,694,786 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-4,679,049 GBP2021-02-01 ~ 2022-01-31
-4,911,264 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
448,615 GBP2021-02-01 ~ 2022-01-31
308,345 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
448,616 GBP2021-02-01 ~ 2022-01-31
308,284 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
357,209 GBP2021-02-01 ~ 2022-01-31
243,769 GBP2020-02-01 ~ 2021-01-31
Equity
Retained earnings (accumulated losses)
3,771,757 GBP2022-01-31
3,414,548 GBP2021-01-31
3,170,779 GBP2020-01-31
Property, Plant & Equipment
267,656 GBP2022-01-31
152,341 GBP2021-01-31
Debtors
18,181,133 GBP2022-01-31
14,551,807 GBP2021-01-31
Cash at bank and in hand
562,842 GBP2022-01-31
455,137 GBP2021-01-31
Current Assets
18,743,975 GBP2022-01-31
15,006,944 GBP2021-01-31
Net Current Assets/Liabilities
3,794,250 GBP2022-01-31
3,438,141 GBP2021-01-31
Total Assets Less Current Liabilities
4,061,906 GBP2022-01-31
3,590,482 GBP2021-01-31
Creditors
Amounts falling due after one year
-130,238 GBP2022-01-31
-52,950 GBP2021-01-31
Net Assets/Liabilities
3,871,757 GBP2022-01-31
3,514,548 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Share premium
99,900 GBP2022-01-31
99,900 GBP2021-01-31
Equity
3,871,757 GBP2022-01-31
3,514,548 GBP2021-01-31
Property, Plant & Equipment - Depreciation Expense
154,495 GBP2021-02-01 ~ 2022-01-31
114,615 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.162021-02-01 ~ 2022-01-31
Furniture and fittings
0.202021-02-01 ~ 2022-01-31
Motor vehicles
0.252021-02-01 ~ 2022-01-31
Average number of employees in administration and support functions
312021-02-01 ~ 2022-01-31
282020-02-01 ~ 2021-01-31
Wages/Salaries
18,793,661 GBP2021-02-01 ~ 2022-01-31
16,505,125 GBP2020-02-01 ~ 2021-01-31
Social Security Costs
2,069,874 GBP2021-02-01 ~ 2022-01-31
1,779,225 GBP2020-02-01 ~ 2021-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
539,698 GBP2021-02-01 ~ 2022-01-31
427,236 GBP2020-02-01 ~ 2021-01-31
Staff Costs/Employee Benefits Expense
21,403,233 GBP2021-02-01 ~ 2022-01-31
18,711,586 GBP2020-02-01 ~ 2021-01-31
Director Remuneration
331,095 GBP2021-02-01 ~ 2022-01-31
306,360 GBP2020-02-01 ~ 2021-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,927 GBP2021-02-01 ~ 2022-01-31
878 GBP2020-02-01 ~ 2021-01-31
Tax Expense/Credit at Applicable Tax Rate
85,237 GBP2021-02-01 ~ 2022-01-31
58,574 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,848 GBP2022-01-31
117,848 GBP2021-01-31
Furniture and fittings
187,450 GBP2022-01-31
187,450 GBP2021-01-31
Motor vehicles
514,012 GBP2022-01-31
335,876 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
819,310 GBP2022-01-31
641,174 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,674 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-91,674 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,615 GBP2022-01-31
68,806 GBP2021-01-31
Furniture and fittings
179,512 GBP2022-01-31
154,000 GBP2021-01-31
Motor vehicles
293,527 GBP2022-01-31
266,027 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,654 GBP2022-01-31
488,833 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,809 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
25,512 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
119,174 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,495 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,674 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,674 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
39,233 GBP2022-01-31
49,042 GBP2021-01-31
Furniture and fittings
7,938 GBP2022-01-31
33,450 GBP2021-01-31
Motor vehicles
220,485 GBP2022-01-31
69,849 GBP2021-01-31
Under hire purchased contracts or finance leases, Plant and equipment
39,233 GBP2022-01-31
49,042 GBP2021-01-31
Under hire purchased contracts or finance leases, Motor vehicles
181,639 GBP2022-01-31
32,707 GBP2021-01-31
Under hire purchased contracts or finance leases
220,872 GBP2022-01-31
81,749 GBP2021-01-31
Trade Debtors/Trade Receivables
14,996,036 GBP2022-01-31
11,085,377 GBP2021-01-31
Other Debtors
412,737 GBP2022-01-31
200,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,788,152 GBP2022-01-31
2,989,030 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
353,059 GBP2022-01-31
704,328 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
54,478 GBP2022-01-31
63,636 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,036,059 GBP2022-01-31
975,134 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99,173 GBP2022-01-31
37,695 GBP2021-01-31
Amounts owed to directors
Amounts falling due within one year
4,326 GBP2022-01-31
5,545 GBP2021-01-31
Other Creditors
Amounts falling due within one year
5,476,274 GBP2022-01-31
3,020,630 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,238 GBP2022-01-31
52,950 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,098 GBP2022-01-31
42,150 GBP2021-01-31
Between one and five year
135,758 GBP2022-01-31
55,558 GBP2021-01-31
Minimum gross finance lease payments owing
244,856 GBP2022-01-31
97,708 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
229,411 GBP2022-01-31
90,645 GBP2021-01-31
Deferred Tax Liabilities
59,911 GBP2022-01-31
22,984 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
1 shares2021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-31
100 shares2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,831 GBP2022-01-31
289,846 GBP2021-01-31
Between one and five year
490,454 GBP2022-01-31
711,522 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
757,285 GBP2022-01-31
1,001,368 GBP2021-01-31