Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
62,759,432 GBP2024-02-01 ~ 2025-01-31
58,006,392 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
60,280,550 GBP2024-02-01 ~ 2025-01-31
55,909,841 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,478,882 GBP2024-02-01 ~ 2025-01-31
2,096,551 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,511,765 GBP2024-02-01 ~ 2025-01-31
2,121,429 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
9,591 GBP2024-02-01 ~ 2025-01-31
-1,551 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
103,463 GBP2024-02-01 ~ 2025-01-31
68,657 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
17,795 GBP2024-02-01 ~ 2025-01-31
23,436 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
95,259 GBP2024-02-01 ~ 2025-01-31
43,670 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,281 GBP2024-02-01 ~ 2025-01-31
10,316 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-2,022 GBP2024-02-01 ~ 2025-01-31
33,354 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
142,162 GBP2025-01-31
199,249 GBP2024-01-31
Debtors
16,861,849 GBP2025-01-31
18,131,458 GBP2024-01-31
Cash at bank and in hand
4,646,228 GBP2025-01-31
3,630,737 GBP2024-01-31
Current Assets
21,508,077 GBP2025-01-31
21,762,195 GBP2024-01-31
Creditors
Current
19,425,042 GBP2025-01-31
19,667,227 GBP2024-01-31
Net Current Assets/Liabilities
2,083,035 GBP2025-01-31
2,094,968 GBP2024-01-31
Total Assets Less Current Liabilities
2,225,197 GBP2025-01-31
2,294,217 GBP2024-01-31
Creditors
Non-current
99,092 GBP2025-01-31
166,090 GBP2024-01-31
Net Assets/Liabilities
2,126,105 GBP2025-01-31
2,128,127 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
12,444 GBP2023-01-31
Retained earnings (accumulated losses)
2,125,205 GBP2025-01-31
2,127,227 GBP2024-01-31
2,156,373 GBP2023-01-31
Equity
2,126,105 GBP2025-01-31
2,128,127 GBP2024-01-31
1,234,817 GBP2023-01-31
Share premium
10,000 GBP2023-01-31
Revaluation reserve
-944,000 GBP2023-01-31
Issue of Equity Instruments
Called up share capital
-11,544 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
-21,544 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-62,500 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-62,500 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,022 GBP2024-02-01 ~ 2025-01-31
Comprehensive Income/Expense
-2,022 GBP2024-02-01 ~ 2025-01-31
Wages/Salaries
782,239 GBP2024-02-01 ~ 2025-01-31
622,281 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
77,814 GBP2024-02-01 ~ 2025-01-31
56,030 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,986 GBP2024-02-01 ~ 2025-01-31
8,745 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
872,039 GBP2024-02-01 ~ 2025-01-31
687,056 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Director Remuneration
99,640 GBP2024-02-01 ~ 2025-01-31
31,378 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,051 GBP2024-02-01 ~ 2025-01-31
47,726 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
14,000 GBP2024-02-01 ~ 2025-01-31
Current Tax for the Period
37,342 GBP2024-02-01 ~ 2025-01-31
10,316 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
22,938 GBP2024-02-01 ~ 2025-01-31
8,297 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,865 GBP2025-01-31
55,166 GBP2024-01-31
Furniture and fittings
89,590 GBP2025-01-31
85,325 GBP2024-01-31
Motor vehicles
158,305 GBP2025-01-31
158,305 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
312,760 GBP2025-01-31
298,796 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,416 GBP2025-01-31
34,423 GBP2024-01-31
Furniture and fittings
30,348 GBP2025-01-31
23,143 GBP2024-01-31
Motor vehicles
91,834 GBP2025-01-31
41,981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,598 GBP2025-01-31
99,547 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,993 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,205 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
49,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,449 GBP2025-01-31
20,743 GBP2024-01-31
Furniture and fittings
59,242 GBP2025-01-31
62,182 GBP2024-01-31
Motor vehicles
66,471 GBP2025-01-31
116,324 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,382,685 GBP2025-01-31
15,076,624 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,093,806 GBP2025-01-31
1,996,000 GBP2024-01-31
Other Debtors
Current
131,788 GBP2025-01-31
151,533 GBP2024-01-31
Prepayments/Accrued Income
Current
43,227 GBP2025-01-31
478,907 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,861,849 GBP2025-01-31
Amounts falling due within one year, Current
18,131,458 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
66,998 GBP2025-01-31
67,854 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,607,548 GBP2025-01-31
12,550,446 GBP2024-01-31
Corporation Tax Payable
Current
37,342 GBP2025-01-31
10,316 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,290 GBP2025-01-31
13,178 GBP2024-01-31
Other Creditors
Current
14,687 GBP2025-01-31
12,248 GBP2024-01-31
Accrued Liabilities
Current
3,349,461 GBP2025-01-31
2,187,715 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
99,092 GBP2025-01-31
166,090 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
66,998 GBP2025-01-31
Non-current, Between one and two years
73,210 GBP2025-01-31
Between two and five year, Non-current
25,882 GBP2025-01-31
Non-current, Between two and five year
99,092 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,644 GBP2025-01-31
Between one and five year
219,866 GBP2025-01-31
134,339 GBP2024-01-31
All periods
250,510 GBP2025-01-31
134,339 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-2,022 GBP2024-02-01 ~ 2025-01-31