Turnover/Revenue
14,711,975 GBP2022-02-01 ~ 2023-01-31
14,615,771 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-10,992,515 GBP2022-02-01 ~ 2023-01-31
-11,653,215 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
3,719,460 GBP2022-02-01 ~ 2023-01-31
2,962,556 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-3,216,912 GBP2022-02-01 ~ 2023-01-31
-2,766,313 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
502,548 GBP2022-02-01 ~ 2023-01-31
211,069 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
553 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
394,570 GBP2022-02-01 ~ 2023-01-31
165,030 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
359,516 GBP2022-02-01 ~ 2023-01-31
123,941 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
595,843 GBP2023-01-31
864,686 GBP2022-01-31
Total Inventories
114,323 GBP2023-01-31
242,602 GBP2022-01-31
Debtors
2,838,018 GBP2023-01-31
3,358,731 GBP2022-01-31
Cash at bank and in hand
1,190,584 GBP2023-01-31
585,158 GBP2022-01-31
Current Assets
4,142,925 GBP2023-01-31
4,186,491 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-2,307,367 GBP2023-01-31
Net Current Assets/Liabilities
1,835,558 GBP2023-01-31
1,262,231 GBP2022-01-31
Total Assets Less Current Liabilities
2,431,401 GBP2023-01-31
2,126,917 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-1,040,500 GBP2023-01-31
-1,040,032 GBP2022-01-31
Net Assets/Liabilities
1,241,940 GBP2023-01-31
982,424 GBP2022-01-31
Equity
Called up share capital
500 GBP2023-01-31
500 GBP2022-01-31
500 GBP2021-01-31
Revaluation reserve
75,015 GBP2023-01-31
75,015 GBP2022-01-31
75,015 GBP2021-01-31
Retained earnings (accumulated losses)
1,166,425 GBP2023-01-31
906,909 GBP2022-01-31
782,968 GBP2021-01-31
Equity
1,241,940 GBP2023-01-31
982,424 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
359,516 GBP2022-02-01 ~ 2023-01-31
123,941 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-100,000 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
12,750 GBP2022-02-01 ~ 2023-01-31
10,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
135,958 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
742022-02-01 ~ 2023-01-31
822021-02-01 ~ 2022-01-31
Wages/Salaries
2,719,954 GBP2022-02-01 ~ 2023-01-31
2,657,119 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
135,096 GBP2022-02-01 ~ 2023-01-31
98,521 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,889 GBP2022-02-01 ~ 2023-01-31
48,823 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
2,923,939 GBP2022-02-01 ~ 2023-01-31
2,804,463 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
327,364 GBP2022-02-01 ~ 2023-01-31
261,702 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,500 GBP2022-02-01 ~ 2023-01-31
58,461 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,143 GBP2023-01-31
954,012 GBP2022-01-31
Motor vehicles
526,822 GBP2023-01-31
429,069 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,084,965 GBP2023-01-31
1,383,081 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-395,869 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-16,577 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-412,446 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,962 GBP2023-01-31
293,773 GBP2022-01-31
Motor vehicles
295,160 GBP2023-01-31
224,622 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,122 GBP2023-01-31
518,395 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,195 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
87,115 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,310 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-155,006 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-16,577 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,583 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
364,181 GBP2023-01-31
660,239 GBP2022-01-31
Motor vehicles
231,662 GBP2023-01-31
204,447 GBP2022-01-31
Raw materials and consumables
61,010 GBP2023-01-31
109,326 GBP2022-01-31
Value of work in progress
53,313 GBP2023-01-31
133,276 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,524,870 GBP2023-01-31
2,704,567 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
55,000 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Current
234,893 GBP2023-01-31
627,522 GBP2022-01-31
Prepayments/Accrued Income
Current
23,255 GBP2023-01-31
26,642 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
2,838,018 GBP2023-01-31
Amounts falling due within one year, Current
3,358,731 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
116,445 GBP2023-01-31
58,394 GBP2022-01-31
Other Remaining Borrowings
Current
279,126 GBP2023-01-31
260,113 GBP2022-01-31
Trade Creditors/Trade Payables
Current
969,675 GBP2023-01-31
2,117,227 GBP2022-01-31
Corporation Tax Payable
Current
52,189 GBP2023-01-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
43,864 GBP2023-01-31
59,282 GBP2022-01-31
Other Creditors
Current
369,830 GBP2023-01-31
327,949 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
476,238 GBP2023-01-31
101,295 GBP2022-01-31
Creditors
Current
2,307,367 GBP2023-01-31
2,924,260 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
155,668 GBP2023-01-31
160,566 GBP2022-01-31
Other Remaining Borrowings
Non-current
884,832 GBP2023-01-31
879,466 GBP2022-01-31
Creditors
Non-current
1,040,500 GBP2023-01-31
1,040,032 GBP2022-01-31
Total Borrowings
Current
279,126 GBP2023-01-31
260,113 GBP2022-01-31
Non-current
884,832 GBP2023-01-31
879,466 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
116,445 GBP2023-01-31
58,394 GBP2022-01-31
Minimum gross finance lease payments owing
272,113 GBP2023-01-31
218,960 GBP2022-01-31