Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
23,720,123 GBP2023-02-01 ~ 2024-01-31
22,475,275 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
21,816,118 GBP2023-02-01 ~ 2024-01-31
20,695,709 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,904,005 GBP2023-02-01 ~ 2024-01-31
1,779,566 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
1,820,071 GBP2023-02-01 ~ 2024-01-31
1,680,236 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
18,901 GBP2023-02-01 ~ 2024-01-31
4,595 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
455 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
102,380 GBP2023-02-01 ~ 2024-01-31
103,925 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,526 GBP2023-02-01 ~ 2024-01-31
34,582 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
70,854 GBP2023-02-01 ~ 2024-01-31
69,343 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
70,854 GBP2023-02-01 ~ 2024-01-31
69,343 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
17,743 GBP2024-01-31
22,901 GBP2023-01-31
Fixed Assets - Investments
49 GBP2024-01-31
49 GBP2023-01-31
Fixed Assets
17,792 GBP2024-01-31
22,950 GBP2023-01-31
Debtors
5,350,340 GBP2024-01-31
4,076,369 GBP2023-01-31
Cash at bank and in hand
604,561 GBP2024-01-31
1,364,973 GBP2023-01-31
Current Assets
5,954,901 GBP2024-01-31
5,441,342 GBP2023-01-31
Creditors
Current
4,617,704 GBP2024-01-31
4,078,868 GBP2023-01-31
Net Current Assets/Liabilities
1,337,197 GBP2024-01-31
1,362,474 GBP2023-01-31
Total Assets Less Current Liabilities
1,354,989 GBP2024-01-31
1,385,424 GBP2023-01-31
Net Assets/Liabilities
1,350,553 GBP2024-01-31
1,379,699 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Capital redemption reserve
249,900 GBP2024-01-31
249,900 GBP2023-01-31
Retained earnings (accumulated losses)
1,100,553 GBP2024-01-31
1,129,699 GBP2023-01-31
Equity
1,350,553 GBP2024-01-31
1,379,699 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,854 GBP2023-02-01 ~ 2024-01-31
69,343 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
3,133,888 GBP2023-02-01 ~ 2024-01-31
2,785,874 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
329,179 GBP2023-02-01 ~ 2024-01-31
315,694 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,540 GBP2023-02-01 ~ 2024-01-31
75,234 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,553,607 GBP2023-02-01 ~ 2024-01-31
3,176,802 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
752023-02-01 ~ 2024-01-31
712022-02-01 ~ 2023-01-31
Director Remuneration
490,163 GBP2023-02-01 ~ 2024-01-31
558,028 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,158 GBP2023-02-01 ~ 2024-01-31
6,779 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
32,738 GBP2023-02-01 ~ 2024-01-31
33,598 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
25,595 GBP2023-02-01 ~ 2024-01-31
19,746 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,301 GBP2023-01-31
Motor vehicles
27,144 GBP2023-01-31
Computers
20,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,683 GBP2024-01-31
23,264 GBP2023-01-31
Motor vehicles
21,926 GBP2024-01-31
20,621 GBP2023-01-31
Computers
18,043 GBP2024-01-31
16,609 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,652 GBP2024-01-31
60,494 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,419 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,305 GBP2023-02-01 ~ 2024-01-31
Computers
1,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,158 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
9,618 GBP2024-01-31
12,037 GBP2023-01-31
Motor vehicles
5,218 GBP2024-01-31
6,523 GBP2023-01-31
Computers
2,907 GBP2024-01-31
4,341 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,848,690 GBP2024-01-31
970,868 GBP2023-01-31
Other Debtors
Current
13,662 GBP2024-01-31
13,662 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
167,292 GBP2024-01-31
169,955 GBP2023-01-31
Prepayments
Current
293,705 GBP2024-01-31
222,952 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,916,143 GBP2024-01-31
3,071,509 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,945,379 GBP2024-01-31
2,035,692 GBP2023-01-31
Corporation Tax Payable
Current
32,738 GBP2024-01-31
33,598 GBP2023-01-31
Other Taxation & Social Security Payable
Current
110,538 GBP2024-01-31
141,000 GBP2023-01-31
Other Creditors
Current
428,626 GBP2024-01-31
401,098 GBP2023-01-31
Accrued Liabilities
Current
12,060 GBP2024-01-31
1,830 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,303 GBP2024-01-31
131,919 GBP2023-01-31
Between one and five year
194,520 GBP2024-01-31
183,325 GBP2023-01-31
All periods
354,823 GBP2024-01-31
315,244 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,436 GBP2024-01-31
5,725 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
70,854 GBP2023-02-01 ~ 2024-01-31