Par Value of Share
Class 1 ordinary share
12023-01-31 ~ 2024-01-30
Class 2 ordinary share
12023-01-31 ~ 2024-01-30
Turnover/Revenue
1,079,431 GBP2023-01-31 ~ 2024-01-30
1,073,532 GBP2022-01-31 ~ 2023-01-30
Cost of Sales
6,579 GBP2023-01-31 ~ 2024-01-30
13,055 GBP2022-01-31 ~ 2023-01-30
Gross Profit/Loss
1,072,852 GBP2023-01-31 ~ 2024-01-30
1,060,477 GBP2022-01-31 ~ 2023-01-30
Administrative Expenses
742,585 GBP2023-01-31 ~ 2024-01-30
702,173 GBP2022-01-31 ~ 2023-01-30
Operating Profit/Loss
330,267 GBP2023-01-31 ~ 2024-01-30
358,304 GBP2022-01-31 ~ 2023-01-30
Other Interest Receivable/Similar Income (Finance Income)
154 GBP2023-01-31 ~ 2024-01-30
19 GBP2022-01-31 ~ 2023-01-30
Interest Payable/Similar Charges (Finance Costs)
1,372 GBP2023-01-31 ~ 2024-01-30
2,939 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
329,049 GBP2023-01-31 ~ 2024-01-30
355,384 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,354 GBP2023-01-31 ~ 2024-01-30
59,427 GBP2022-01-31 ~ 2023-01-30
Profit/Loss
265,695 GBP2023-01-31 ~ 2024-01-30
295,957 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
265,695 GBP2023-01-31 ~ 2024-01-30
295,957 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
99,332 GBP2024-01-30
59,765 GBP2023-01-30
Debtors
273,124 GBP2024-01-30
237,132 GBP2023-01-30
Cash at bank and in hand
47,409 GBP2024-01-30
113,094 GBP2023-01-30
Current Assets
320,533 GBP2024-01-30
350,226 GBP2023-01-30
Creditors
Current
92,051 GBP2024-01-30
101,262 GBP2023-01-30
Net Current Assets/Liabilities
228,482 GBP2024-01-30
248,964 GBP2023-01-30
Total Assets Less Current Liabilities
327,814 GBP2024-01-30
308,729 GBP2023-01-30
Creditors
Non-current
-46,715 GBP2023-01-30
Net Assets/Liabilities
315,568 GBP2024-01-30
247,073 GBP2023-01-30
Equity
Called up share capital
102 GBP2024-01-30
102 GBP2023-01-30
102 GBP2022-01-30
Retained earnings (accumulated losses)
315,466 GBP2024-01-30
246,971 GBP2023-01-30
117,414 GBP2022-01-30
Equity
315,568 GBP2024-01-30
247,073 GBP2023-01-30
117,516 GBP2022-01-30
Dividends Paid
Retained earnings (accumulated losses)
-197,200 GBP2023-01-31 ~ 2024-01-30
-166,400 GBP2022-01-31 ~ 2023-01-30
Dividends Paid
-197,200 GBP2023-01-31 ~ 2024-01-30
-166,400 GBP2022-01-31 ~ 2023-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
265,695 GBP2023-01-31 ~ 2024-01-30
295,957 GBP2022-01-31 ~ 2023-01-30
Wages/Salaries
436,491 GBP2023-01-31 ~ 2024-01-30
399,018 GBP2022-01-31 ~ 2023-01-30
Social Security Costs
32,045 GBP2023-01-31 ~ 2024-01-30
39,454 GBP2022-01-31 ~ 2023-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,238 GBP2023-01-31 ~ 2024-01-30
56,151 GBP2022-01-31 ~ 2023-01-30
Staff Costs/Employee Benefits Expense
512,774 GBP2023-01-31 ~ 2024-01-30
494,623 GBP2022-01-31 ~ 2023-01-30
Average Number of Employees
192023-01-31 ~ 2024-01-30
172022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,833 GBP2023-01-31 ~ 2024-01-30
14,942 GBP2022-01-31 ~ 2023-01-30
Audit Fees/Expenses
3,180 GBP2023-01-31 ~ 2024-01-30
3,090 GBP2022-01-31 ~ 2023-01-30
Current Tax for the Period
66,049 GBP2023-01-31 ~ 2024-01-30
58,113 GBP2022-01-31 ~ 2023-01-30
Tax Expense/Credit at Applicable Tax Rate
82,262 GBP2023-01-31 ~ 2024-01-30
67,523 GBP2022-01-31 ~ 2023-01-30
Dividends Paid on Shares
197,200 GBP2023-01-31 ~ 2024-01-30
166,400 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,240 GBP2024-01-30
100,840 GBP2023-01-30
Computers
15,911 GBP2024-01-30
12,911 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
178,151 GBP2024-01-30
113,751 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,816 GBP2024-01-30
49,210 GBP2023-01-30
Computers
7,003 GBP2024-01-30
4,776 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,819 GBP2024-01-30
53,986 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,606 GBP2023-01-31 ~ 2024-01-30
Computers
2,227 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,833 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Motor vehicles
90,424 GBP2024-01-30
51,630 GBP2023-01-30
Computers
8,908 GBP2024-01-30
8,135 GBP2023-01-30
Amounts Owed by Group Undertakings
Current
239,162 GBP2024-01-30
237,050 GBP2023-01-30
Other Debtors
Current
30,002 GBP2024-01-30
2 GBP2023-01-30
Amount of corporation tax that is recoverable
Current
80 GBP2023-01-30
Prepayments
Current
3,960 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
273,124 GBP2024-01-30
237,132 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Current
46,715 GBP2024-01-30
13,242 GBP2023-01-30
Amounts owed to group undertakings
Current
17,933 GBP2023-01-30
Corporation Tax Payable
Current
36,798 GBP2024-01-30
58,107 GBP2023-01-30
Other Taxation & Social Security Payable
Current
14 GBP2024-01-30
Other Creditors
Current
3,357 GBP2024-01-30
2,115 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
5,167 GBP2024-01-30
9,865 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Non-current
46,715 GBP2023-01-30
Between one and five year, hire purchase agreements
46,715 GBP2023-01-30
hire purchase agreements
46,715 GBP2024-01-30
59,957 GBP2023-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,100 GBP2024-01-30
8,100 GBP2023-01-30
Between one and five year
33,072 GBP2024-01-30
41,172 GBP2023-01-30
All periods
41,172 GBP2024-01-30
49,272 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,246 GBP2024-01-30
14,941 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-30
Class 2 ordinary share
2 shares2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
265,695 GBP2023-01-31 ~ 2024-01-30