Average Number of Employees
202024-02-01 ~ 2024-08-31
112023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-08-31
Turnover/Revenue
13,003,502 GBP2024-02-01 ~ 2024-08-31
16,964,634 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
8,944,005 GBP2024-02-01 ~ 2024-08-31
15,380,539 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
4,059,497 GBP2024-02-01 ~ 2024-08-31
1,584,095 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
979,858 GBP2024-02-01 ~ 2024-08-31
1,122,110 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
3,138,759 GBP2024-02-01 ~ 2024-08-31
586,555 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
460 GBP2024-02-01 ~ 2024-08-31
227 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
3,139,219 GBP2024-02-01 ~ 2024-08-31
586,782 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
792,677 GBP2024-02-01 ~ 2024-08-31
149,062 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,346,542 GBP2024-02-01 ~ 2024-08-31
437,720 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
3,686,224 GBP2024-08-31
1,339,682 GBP2024-01-31
Property, Plant & Equipment
3,883,028 GBP2024-08-31
3,878,354 GBP2024-01-31
Debtors
8,579,780 GBP2024-08-31
4,378,200 GBP2024-01-31
Cash at bank and in hand
3,166,325 GBP2024-08-31
4,918,614 GBP2024-01-31
Current Assets
11,746,105 GBP2024-08-31
9,296,814 GBP2024-01-31
Creditors
Current
11,841,971 GBP2024-08-31
11,805,848 GBP2024-01-31
Net Current Assets/Liabilities
-95,866 GBP2024-08-31
-2,509,034 GBP2024-01-31
Total Assets Less Current Liabilities
3,787,162 GBP2024-08-31
1,369,320 GBP2024-01-31
Creditors
Non-current
-95,931 GBP2024-08-31
-27,499 GBP2024-01-31
Net Assets/Liabilities
3,686,324 GBP2024-08-31
1,339,782 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2024-01-31
Equity
3,686,324 GBP2024-08-31
1,339,782 GBP2024-01-31
Bank Overdrafts
-9 GBP2024-01-31
Director Remuneration
23,333 GBP2024-02-01 ~ 2024-08-31
40,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,457 GBP2024-02-01 ~ 2024-08-31
14,638 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
17,000 GBP2024-02-01 ~ 2024-08-31
Current Tax for the Period
789,809 GBP2024-02-01 ~ 2024-08-31
149,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,303 GBP2024-08-31
55,303 GBP2024-01-31
Plant and equipment
22,013 GBP2024-08-31
22,013 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,936,951 GBP2024-08-31
3,922,820 GBP2024-01-31
Computers
14,131 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,634 GBP2024-08-31
33,182 GBP2024-01-31
Plant and equipment
12,848 GBP2024-08-31
11,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,923 GBP2024-08-31
44,466 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2024-02-01 ~ 2024-08-31
Computers
1,441 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,457 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,441 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,669 GBP2024-08-31
22,121 GBP2024-01-31
Plant and equipment
9,165 GBP2024-08-31
10,729 GBP2024-01-31
Computers
12,690 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,186,502 GBP2024-08-31
2,092,020 GBP2024-01-31
Other Debtors
Current
1,189,874 GBP2024-08-31
1,123,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
21,236 GBP2024-08-31
17,680 GBP2024-01-31
Prepayments/Accrued Income
Current
73,689 GBP2024-08-31
Prepayments
Current
1,417,011 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
8,579,780 GBP2024-08-31
4,378,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9 GBP2024-01-31
Trade Creditors/Trade Payables
Current
419,468 GBP2024-08-31
249,431 GBP2024-01-31
Corporation Tax Payable
Current
1,211,588 GBP2024-08-31
281,673 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,690 GBP2024-08-31
8,796 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
10,191,337 GBP2024-08-31
11,264,613 GBP2024-01-31
Other Creditors
Non-current
95,931 GBP2024-08-31
27,499 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,907 GBP2024-08-31
2,039 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,346,542 GBP2024-02-01 ~ 2024-08-31