Turnover/Revenue
5,631,922 GBP2023-02-01 ~ 2024-01-31
4,859,334 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-4,050,099 GBP2023-02-01 ~ 2024-01-31
-3,462,509 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,581,823 GBP2023-02-01 ~ 2024-01-31
1,396,825 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-917,125 GBP2023-02-01 ~ 2024-01-31
-825,113 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
664,698 GBP2023-02-01 ~ 2024-01-31
571,712 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
664,698 GBP2023-02-01 ~ 2024-01-31
576,047 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-126,595 GBP2023-02-01 ~ 2024-01-31
-63,948 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
538,103 GBP2023-02-01 ~ 2024-01-31
512,099 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
938,450 GBP2024-01-31
1,082,250 GBP2023-01-31
Fixed Assets
938,450 GBP2024-01-31
1,082,250 GBP2023-01-31
Total Inventories
1,083,320 GBP2024-01-31
833,250 GBP2023-01-31
Debtors
904,446 GBP2024-01-31
633,112 GBP2023-01-31
Cash at bank and in hand
661,708 GBP2024-01-31
473,226 GBP2023-01-31
Current Assets
2,649,474 GBP2024-01-31
1,939,588 GBP2023-01-31
Net Current Assets/Liabilities
2,258,384 GBP2024-01-31
1,576,481 GBP2023-01-31
Total Assets Less Current Liabilities
3,196,834 GBP2024-01-31
2,658,731 GBP2023-01-31
Net Assets/Liabilities
3,196,834 GBP2024-01-31
2,658,731 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,096,834 GBP2024-01-31
2,558,731 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
902,984 GBP2024-01-31
902,984 GBP2023-01-31
Motor vehicles
716,013 GBP2024-01-31
603,643 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,618,997 GBP2024-01-31
1,506,627 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,954 GBP2024-01-31
374,504 GBP2023-01-31
Motor vehicles
170,593 GBP2024-01-31
49,873 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,547 GBP2024-01-31
424,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,450 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
120,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
393,030 GBP2024-01-31
528,480 GBP2023-01-31
Motor vehicles
545,420 GBP2024-01-31
553,770 GBP2023-01-31
Other types of inventories not specified separately
1,083,320 GBP2024-01-31
833,250 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
904,446 GBP2024-01-31
633,112 GBP2023-01-31
Trade Creditors/Trade Payables
Current
264,495 GBP2024-01-31
299,159 GBP2023-01-31
Other Taxation & Social Security Payable
Current
126,595 GBP2024-01-31
63,948 GBP2023-01-31