Average Number of Employees
322024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Turnover/Revenue
12,291,234 GBP2024-02-01 ~ 2025-01-31
9,443,151 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-10,743,408 GBP2024-02-01 ~ 2025-01-31
-7,224,644 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,547,826 GBP2024-02-01 ~ 2025-01-31
2,218,507 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,447,493 GBP2024-02-01 ~ 2025-01-31
-1,591,109 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
340,204 GBP2024-02-01 ~ 2025-01-31
905,413 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
71,697 GBP2024-02-01 ~ 2025-01-31
137,540 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
410,612 GBP2024-02-01 ~ 2025-01-31
1,042,953 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
9,102,234 GBP2025-01-31
8,848,349 GBP2024-01-31
8,190,992 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
504,115 GBP2024-02-01 ~ 2025-01-31
657,357 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-250,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
276,387 GBP2025-01-31
270,817 GBP2024-01-31
Investment Property
999,687 GBP2025-01-31
Fixed Assets
1,276,074 GBP2025-01-31
270,817 GBP2024-01-31
Total Inventories
5,643,377 GBP2025-01-31
5,948,555 GBP2024-01-31
Debtors
Current
1,311,726 GBP2025-01-31
440,133 GBP2024-01-31
Cash at bank and in hand
3,787,286 GBP2025-01-31
6,646,469 GBP2024-01-31
Current Assets
10,742,389 GBP2025-01-31
13,035,157 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,851,195 GBP2025-01-31
Net Current Assets/Liabilities
7,891,194 GBP2025-01-31
8,641,071 GBP2024-01-31
Total Assets Less Current Liabilities
9,167,268 GBP2025-01-31
8,911,888 GBP2024-01-31
Net Assets/Liabilities
9,102,334 GBP2025-01-31
8,848,449 GBP2024-01-31
Equity
Called up share capital
95 GBP2025-01-31
95 GBP2024-01-31
Capital redemption reserve
5 GBP2025-01-31
5 GBP2024-01-31
Equity
9,102,334 GBP2025-01-31
8,848,449 GBP2024-01-31
Profit/Loss
504,115 GBP2024-02-01 ~ 2025-01-31
657,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
84,577 GBP2024-02-01 ~ 2025-01-31
51,303 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
3,787,286 GBP2025-01-31
6,646,469 GBP2024-01-31
8,649,277 GBP2023-02-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Audit Fees/Expenses
5,000 GBP2024-02-01 ~ 2025-01-31
4,850 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
873,581 GBP2024-02-01 ~ 2025-01-31
899,126 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
104,147 GBP2024-02-01 ~ 2025-01-31
109,051 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,024,929 GBP2024-02-01 ~ 2025-01-31
1,061,446 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
363,243 GBP2024-02-01 ~ 2025-01-31
385,491 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,495 GBP2024-02-01 ~ 2025-01-31
187,462 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
102,653 GBP2024-02-01 ~ 2025-01-31
250,622 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
250,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,872 GBP2025-01-31
419,212 GBP2024-01-31
Motor vehicles
27,643 GBP2025-01-31
27,643 GBP2024-01-31
Office equipment
94,737 GBP2025-01-31
90,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
647,572 GBP2025-01-31
557,425 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218,150 GBP2024-01-31
Motor vehicles
3,560 GBP2024-01-31
Office equipment
61,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
286,608 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,835 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
84,169 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
408 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,464 GBP2025-01-31
Motor vehicles
9,580 GBP2025-01-31
Office equipment
69,474 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,185 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
216,408 GBP2025-01-31
201,062 GBP2024-01-31
Motor vehicles
18,063 GBP2025-01-31
24,083 GBP2024-01-31
Office equipment
25,263 GBP2025-01-31
28,611 GBP2024-01-31
Land and buildings
16,653 GBP2025-01-31
17,061 GBP2024-01-31
Value of work in progress
5,643,377 GBP2025-01-31
5,948,555 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,025,897 GBP2025-01-31
256,748 GBP2024-01-31
Other Debtors
Current
167,685 GBP2025-01-31
142,149 GBP2024-01-31
Prepayments/Accrued Income
Current
118,144 GBP2025-01-31
41,236 GBP2024-01-31
Trade Creditors/Trade Payables
Current
372,667 GBP2025-01-31
1,121,985 GBP2024-01-31
Corporation Tax Payable
Current
20,926 GBP2025-01-31
172,045 GBP2024-01-31
Taxation/Social Security Payable
Current
51,079 GBP2025-01-31
59,631 GBP2024-01-31
Other Creditors
Current
398,352 GBP2025-01-31
305,115 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,008,171 GBP2025-01-31
2,735,310 GBP2024-01-31
Creditors
Current
2,851,195 GBP2025-01-31
4,394,086 GBP2024-01-31
Net Deferred Tax Liability/Asset
-64,934 GBP2025-01-31
-63,439 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,495 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-64,934 GBP2025-01-31
-63,439 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2025-01-31
9,500 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31