Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
21,072,265 GBP2024-02-01 ~ 2025-01-31
23,720,123 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
18,201,214 GBP2024-02-01 ~ 2025-01-31
21,816,118 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,871,051 GBP2024-02-01 ~ 2025-01-31
1,904,005 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,044,392 GBP2024-02-01 ~ 2025-01-31
1,820,071 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
27,726 GBP2024-02-01 ~ 2025-01-31
18,901 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
455 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
854,716 GBP2024-02-01 ~ 2025-01-31
102,380 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
221,790 GBP2024-02-01 ~ 2025-01-31
31,526 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
632,926 GBP2024-02-01 ~ 2025-01-31
70,854 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
632,926 GBP2024-02-01 ~ 2025-01-31
70,854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,402 GBP2025-01-31
17,743 GBP2024-01-31
Fixed Assets - Investments
49 GBP2025-01-31
49 GBP2024-01-31
Fixed Assets
11,451 GBP2025-01-31
17,792 GBP2024-01-31
Debtors
4,937,768 GBP2025-01-31
5,350,340 GBP2024-01-31
Cash at bank and in hand
1,630,879 GBP2025-01-31
604,561 GBP2024-01-31
Current Assets
6,568,647 GBP2025-01-31
5,954,901 GBP2024-01-31
Creditors
Current
4,894,845 GBP2025-01-31
4,617,704 GBP2024-01-31
Net Current Assets/Liabilities
1,673,802 GBP2025-01-31
1,337,197 GBP2024-01-31
Total Assets Less Current Liabilities
1,685,253 GBP2025-01-31
1,354,989 GBP2024-01-31
Net Assets/Liabilities
1,682,402 GBP2025-01-31
1,350,553 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
249,900 GBP2025-01-31
249,900 GBP2024-01-31
249,900 GBP2023-01-31
Retained earnings (accumulated losses)
1,432,402 GBP2025-01-31
1,100,553 GBP2024-01-31
1,129,699 GBP2023-01-31
Equity
1,682,402 GBP2025-01-31
1,350,553 GBP2024-01-31
1,379,699 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
632,926 GBP2024-02-01 ~ 2025-01-31
70,854 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,239,366 GBP2024-02-01 ~ 2025-01-31
3,133,888 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
337,576 GBP2024-02-01 ~ 2025-01-31
329,179 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,202 GBP2024-02-01 ~ 2025-01-31
90,540 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,688,144 GBP2024-02-01 ~ 2025-01-31
3,553,607 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
722024-02-01 ~ 2025-01-31
752023-02-01 ~ 2024-01-31
Director Remuneration
446,838 GBP2024-02-01 ~ 2025-01-31
490,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,339 GBP2024-02-01 ~ 2025-01-31
5,158 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
223,375 GBP2024-02-01 ~ 2025-01-31
32,738 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
213,679 GBP2024-02-01 ~ 2025-01-31
25,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,301 GBP2025-01-31
35,301 GBP2024-01-31
Motor vehicles
11,528 GBP2025-01-31
27,144 GBP2024-01-31
Computers
20,950 GBP2025-01-31
20,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,779 GBP2025-01-31
83,395 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,618 GBP2025-01-31
25,683 GBP2024-01-31
Motor vehicles
9,756 GBP2025-01-31
21,926 GBP2024-01-31
Computers
19,003 GBP2025-01-31
18,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,377 GBP2025-01-31
65,652 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,935 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
444 GBP2024-02-01 ~ 2025-01-31
Computers
960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,683 GBP2025-01-31
9,618 GBP2024-01-31
Motor vehicles
1,772 GBP2025-01-31
5,218 GBP2024-01-31
Computers
1,947 GBP2025-01-31
2,907 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
920,245 GBP2025-01-31
1,848,690 GBP2024-01-31
Other Debtors
Current
13,662 GBP2025-01-31
13,662 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
188,697 GBP2025-01-31
167,292 GBP2024-01-31
Prepayments
Current
311,222 GBP2025-01-31
293,705 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,881,965 GBP2025-01-31
Amounts falling due within one year, Current
3,916,143 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,970,692 GBP2025-01-31
1,945,379 GBP2024-01-31
Corporation Tax Payable
Current
223,375 GBP2025-01-31
32,738 GBP2024-01-31
Other Taxation & Social Security Payable
Current
125,005 GBP2025-01-31
110,538 GBP2024-01-31
Other Creditors
Current
433,408 GBP2025-01-31
428,626 GBP2024-01-31
Accrued Liabilities
Current
14,500 GBP2025-01-31
12,060 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,978 GBP2025-01-31
160,303 GBP2024-01-31
Between one and five year
323,799 GBP2025-01-31
194,520 GBP2024-01-31
All periods
555,777 GBP2025-01-31
354,823 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,851 GBP2025-01-31
4,436 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
632,926 GBP2024-02-01 ~ 2025-01-31