Turnover/Revenue
12,401,557 GBP2024-02-01 ~ 2025-01-31
16,928,993 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-8,294,594 GBP2024-02-01 ~ 2025-01-31
-11,862,754 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
4,106,963 GBP2024-02-01 ~ 2025-01-31
5,066,239 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-3,674,718 GBP2024-02-01 ~ 2025-01-31
-4,281,553 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
436,245 GBP2024-02-01 ~ 2025-01-31
788,686 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,280 GBP2024-02-01 ~ 2025-01-31
6,103 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-121,706 GBP2024-02-01 ~ 2025-01-31
-155,439 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
323,819 GBP2024-02-01 ~ 2025-01-31
639,350 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
330,577 GBP2024-02-01 ~ 2025-01-31
607,164 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
330,577 GBP2024-02-01 ~ 2025-01-31
607,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,035,043 GBP2025-01-31
701,560 GBP2024-01-31
Fixed Assets
1,035,043 GBP2025-01-31
701,560 GBP2024-01-31
Total Inventories
542,965 GBP2025-01-31
132,071 GBP2024-01-31
Debtors
2,959,013 GBP2025-01-31
2,804,218 GBP2024-01-31
Cash at bank and in hand
1,206,087 GBP2025-01-31
1,981,656 GBP2024-01-31
Current Assets
4,708,065 GBP2025-01-31
4,917,945 GBP2024-01-31
Creditors
-3,236,841 GBP2025-01-31
-2,980,130 GBP2024-01-31
Net Current Assets/Liabilities
1,471,224 GBP2025-01-31
1,937,815 GBP2024-01-31
Total Assets Less Current Liabilities
2,506,267 GBP2025-01-31
2,639,375 GBP2024-01-31
Net Assets/Liabilities
1,779,680 GBP2025-01-31
1,749,103 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
500 GBP2023-01-31
Revaluation reserve
75,015 GBP2025-01-31
75,015 GBP2024-01-31
75,015 GBP2023-01-31
Retained earnings (accumulated losses)
1,704,165 GBP2025-01-31
1,673,588 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
330,577 GBP2024-02-01 ~ 2025-01-31
607,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
197,417 GBP2024-02-01 ~ 2025-01-31
148,785 GBP2023-02-01 ~ 2024-01-31
Total Borrowings
Current, Amounts falling due within one year
-271,827 GBP2025-01-31
271,827 GBP2025-01-31
-287,412 GBP2024-01-31
Wages/Salaries
2,752,005 GBP2024-02-01 ~ 2025-01-31
2,873,264 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
298,280 GBP2024-02-01 ~ 2025-01-31
251,596 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,565 GBP2024-02-01 ~ 2025-01-31
302,451 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,201,850 GBP2024-02-01 ~ 2025-01-31
3,427,311 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
582024-02-01 ~ 2025-01-31
582023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
951,885 GBP2025-01-31
728,530 GBP2024-01-31
Motor vehicles
810,219 GBP2025-01-31
610,936 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,822,104 GBP2025-01-31
1,339,466 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-82,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,582 GBP2025-01-31
259,910 GBP2024-01-31
Motor vehicles
430,479 GBP2025-01-31
377,996 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,061 GBP2025-01-31
637,906 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,672 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
100,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,262 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
601,303 GBP2025-01-31
468,620 GBP2024-01-31
Motor vehicles
379,740 GBP2025-01-31
232,940 GBP2024-01-31
Other types of inventories not specified separately
114,323 GBP2025-01-31
37,700 GBP2024-01-31
Value of work in progress
428,642 GBP2025-01-31
94,371 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,692,805 GBP2025-01-31
2,528,919 GBP2024-01-31
Prepayments/Accrued Income
Current
3,832 GBP2024-01-31
Other Debtors
Current
49,479 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
266,208 GBP2025-01-31
197,688 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
24,300 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
131,673 GBP2025-01-31
104,658 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,881,414 GBP2025-01-31
1,228,242 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
271,827 GBP2025-01-31
287,412 GBP2024-01-31
Corporation Tax Payable
Current
-131,620 GBP2025-01-31
48,565 GBP2024-01-31
Other Taxation & Social Security Payable
Current
69,841 GBP2025-01-31
65,475 GBP2024-01-31
Other Creditors
Current
250,091 GBP2025-01-31
13,246 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
585,395 GBP2025-01-31
1,176,146 GBP2024-01-31
Amounts owed to directors
Current
2,520 GBP2025-01-31
13,160 GBP2024-01-31
Amounts owed to group undertakings
Current
175,700 GBP2025-01-31
Creditors
Current
3,236,841 GBP2025-01-31
2,980,130 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
137,149 GBP2025-01-31
136,935 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
348,214 GBP2025-01-31
620,041 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
131,673 GBP2025-01-31
104,658 GBP2024-01-31
Between one and five year
137,149 GBP2025-01-31
136,935 GBP2024-01-31
Minimum gross finance lease payments owing
268,822 GBP2025-01-31
241,593 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
268,822 GBP2025-01-31
241,593 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
258,761 GBP2025-01-31
133,296 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241,224 GBP2025-01-31
133,296 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Dividends paid as a final distribution
300,000 GBP2024-02-01 ~ 2025-01-31
100,000 GBP2023-02-01 ~ 2024-01-31