Average Number of Employees
372023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Turnover/Revenue
4,056,633 GBP2023-02-01 ~ 2024-01-31
3,685,644 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-2,806,616 GBP2023-02-01 ~ 2024-01-31
-2,438,611 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,250,017 GBP2023-02-01 ~ 2024-01-31
1,247,033 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-906,016 GBP2023-02-01 ~ 2024-01-31
-853,197 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
421,501 GBP2023-02-01 ~ 2024-01-31
403,836 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
10,707 GBP2023-02-01 ~ 2024-01-31
110 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
432,208 GBP2023-02-01 ~ 2024-01-31
403,946 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,135 GBP2023-02-01 ~ 2024-01-31
-48,856 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
1,140,678 GBP2024-01-31
728,605 GBP2023-01-31
526,320 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
412,073 GBP2023-02-01 ~ 2024-01-31
355,090 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-152,805 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
25,304 GBP2024-01-31
37,956 GBP2023-01-31
Property, Plant & Equipment
8,945 GBP2024-01-31
15,450 GBP2023-01-31
Fixed Assets
34,249 GBP2024-01-31
53,406 GBP2023-01-31
Total Inventories
75,869 GBP2024-01-31
59,997 GBP2023-01-31
Debtors
Current
1,312,700 GBP2024-01-31
751,341 GBP2023-01-31
Cash at bank and in hand
218,061 GBP2024-01-31
435,352 GBP2023-01-31
Current Assets
1,606,630 GBP2024-01-31
1,246,690 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-499,567 GBP2024-01-31
-569,448 GBP2023-01-31
Net Current Assets/Liabilities
1,107,063 GBP2024-01-31
677,242 GBP2023-01-31
Total Assets Less Current Liabilities
1,141,312 GBP2024-01-31
730,648 GBP2023-01-31
Net Assets/Liabilities
1,140,778 GBP2024-01-31
728,705 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
1,140,778 GBP2024-01-31
728,705 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
100,710 GBP2024-01-31
100,710 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,406 GBP2024-01-31
62,754 GBP2023-01-31
Intangible Assets
Goodwill
25,304 GBP2024-01-31
37,956 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,673 GBP2024-01-31
53,673 GBP2023-01-31
Motor vehicles
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Office equipment
27,128 GBP2024-01-31
27,128 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,801 GBP2024-01-31
88,801 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,903 GBP2023-01-31
Motor vehicles
8,000 GBP2023-01-31
Office equipment
22,448 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,351 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,410 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
2,095 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
6,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,313 GBP2024-01-31
Motor vehicles
8,000 GBP2024-01-31
Office equipment
24,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,856 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
6,360 GBP2024-01-31
10,770 GBP2023-01-31
Office equipment
2,585 GBP2024-01-31
4,680 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
300,453 GBP2024-01-31
512,914 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
700,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Debtors
Current
194,605 GBP2024-01-31
40,324 GBP2023-01-31
Prepayments/Accrued Income
Current
8,717 GBP2024-01-31
52,460 GBP2023-01-31
Trade Creditors/Trade Payables
Current
354,036 GBP2024-01-31
323,304 GBP2023-01-31
Corporation Tax Payable
Current
21,544 GBP2024-01-31
48,036 GBP2023-01-31
Taxation/Social Security Payable
Current
68,520 GBP2024-01-31
106,816 GBP2023-01-31
Other Creditors
Current
19,467 GBP2024-01-31
58,690 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
36,000 GBP2024-01-31
32,602 GBP2023-01-31
Creditors
Current
499,567 GBP2024-01-31
569,448 GBP2023-01-31
Net Deferred Tax Liability/Asset
534 GBP2024-01-31
1,943 GBP2023-01-31
1,123 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,409 GBP2023-02-01 ~ 2024-01-31
820 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
534 GBP2024-01-31
1,943 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
460 shares2024-01-31
460 shares2023-01-31
Par Value of Share
Class 1 ordinary share
0.102023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2024-01-31
240 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.102023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 3 ordinary share
0.102023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 4 ordinary share
0.102023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Between one and five year
80,000 GBP2024-01-31
80,000 GBP2023-01-31
More than five year
51,726 GBP2024-01-31
71,726 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,726 GBP2024-01-31
171,726 GBP2023-01-31