Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
14,957,900 GBP2023-02-01 ~ 2024-01-31
14,636,551 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-10,046,723 GBP2023-02-01 ~ 2024-01-31
-10,148,187 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,911,177 GBP2023-02-01 ~ 2024-01-31
4,488,364 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,229,899 GBP2023-02-01 ~ 2024-01-31
-3,997,259 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
681,278 GBP2023-02-01 ~ 2024-01-31
491,105 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
684,237 GBP2023-02-01 ~ 2024-01-31
475,105 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
684,237 GBP2023-02-01 ~ 2024-01-31
475,105 GBP2022-02-01 ~ 2023-01-31
Debtors
8,289,903 GBP2024-01-31
7,144,492 GBP2023-01-31
Cash at bank and in hand
3,933,701 GBP2024-01-31
1,856,896 GBP2023-01-31
Current Assets
12,223,604 GBP2024-01-31
9,001,388 GBP2023-01-31
Net Current Assets/Liabilities
286,978 GBP2024-01-31
-332,147 GBP2023-01-31
Total Assets Less Current Liabilities
286,978 GBP2024-01-31
-332,147 GBP2023-01-31
Creditors
Non-current
-43,237 GBP2024-01-31
-105,390 GBP2023-01-31
Net Assets/Liabilities
190,221 GBP2024-01-31
-494,016 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
95,974 GBP2024-01-31
-588,263 GBP2023-01-31
-1,063,368 GBP2022-01-31
Equity
190,221 GBP2024-01-31
-494,016 GBP2023-01-31
-1,063,268 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
684,237 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
9,331,904 GBP2023-02-01 ~ 2024-01-31
8,579,790 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
714,819 GBP2023-02-01 ~ 2024-01-31
710,355 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
155,917 GBP2023-02-01 ~ 2024-01-31
147,687 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
10,202,640 GBP2023-02-01 ~ 2024-01-31
9,437,832 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
612023-02-01 ~ 2024-01-31
602022-02-01 ~ 2023-01-31
Audit Fees/Expenses
20,000 GBP2023-02-01 ~ 2024-01-31
9,945 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
16,000 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
Current
4,324,778 GBP2024-01-31
3,855,679 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
3,490,416 GBP2024-01-31
2,901,604 GBP2023-01-31
Other Debtors
Current
83,370 GBP2024-01-31
29,188 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
133,130 GBP2024-01-31
Prepayments
Current
258,209 GBP2024-01-31
358,021 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
8,289,903 GBP2024-01-31
7,144,492 GBP2023-01-31
Trade Creditors/Trade Payables
Current
202,219 GBP2024-01-31
217,845 GBP2023-01-31
Corporation Tax Payable
Current
16,670 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,058 GBP2024-01-31
56,441 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
10,430,544 GBP2024-01-31
8,276,871 GBP2023-01-31
Accrued Liabilities
Current
792,798 GBP2024-01-31
586,522 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,540 GBP2024-01-31
300,000 GBP2023-01-31
Between one and five year
250,000 GBP2024-01-31
300,000 GBP2023-01-31
All periods
554,540 GBP2024-01-31
600,000 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,520 GBP2024-01-31
56,479 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
684,237 GBP2023-02-01 ~ 2024-01-31