Turnover/Revenue
31,491,649 GBP2022-02-01 ~ 2023-01-31
17,506,748 GBP2021-04-01 ~ 2022-01-31
Cost of Sales
-25,447,977 GBP2022-02-01 ~ 2023-01-31
-13,390,547 GBP2021-04-01 ~ 2022-01-31
Gross Profit/Loss
6,043,672 GBP2022-02-01 ~ 2023-01-31
4,116,201 GBP2021-04-01 ~ 2022-01-31
Administrative Expenses
-456,141 GBP2022-02-01 ~ 2023-01-31
-204,451 GBP2021-04-01 ~ 2022-01-31
Operating Profit/Loss
5,763,062 GBP2022-02-01 ~ 2023-01-31
3,914,500 GBP2021-04-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
32,687 GBP2022-02-01 ~ 2023-01-31
10 GBP2021-04-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
5,795,749 GBP2022-02-01 ~ 2023-01-31
3,914,510 GBP2021-04-01 ~ 2022-01-31
Profit/Loss
4,960,776 GBP2022-02-01 ~ 2023-01-31
3,164,678 GBP2021-04-01 ~ 2022-01-31
Comprehensive Income/Expense
4,960,776 GBP2022-02-01 ~ 2023-01-31
3,164,678 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment
259,589 GBP2023-01-31
165,329 GBP2022-01-31
Total Inventories
285,920 GBP2023-01-31
302,494 GBP2022-01-31
Debtors
Current
8,341,751 GBP2023-01-31
Debtors
9,825,665 GBP2023-01-31
2,144,293 GBP2022-01-31
Cash at bank and in hand
1,894,093 GBP2023-01-31
6,584,066 GBP2022-01-31
Current Assets
12,005,678 GBP2023-01-31
9,030,853 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-6,716,460 GBP2023-01-31
-7,346,355 GBP2022-01-31
Net Current Assets/Liabilities
5,289,218 GBP2023-01-31
1,684,498 GBP2022-01-31
Total Assets Less Current Liabilities
5,548,807 GBP2023-01-31
1,849,827 GBP2022-01-31
Net Assets/Liabilities
5,483,910 GBP2023-01-31
1,818,415 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
5,483,810 GBP2023-01-31
1,818,315 GBP2022-01-31
358,637 GBP2021-03-31
Equity
5,483,910 GBP2023-01-31
1,818,415 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
4,960,776 GBP2022-02-01 ~ 2023-01-31
3,164,678 GBP2021-04-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,705,000 GBP2021-04-01 ~ 2022-01-31
Dividends Paid
-1,295,281 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
3,300 GBP2022-02-01 ~ 2023-01-31
3,000 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
35,483 GBP2022-02-01 ~ 2023-01-31
6,795 GBP2021-04-01 ~ 2022-01-31
Average Number of Employees
82022-02-01 ~ 2023-01-31
42021-04-01 ~ 2022-01-31
Wages/Salaries
255,467 GBP2022-02-01 ~ 2023-01-31
85,071 GBP2021-04-01 ~ 2022-01-31
Social Security Costs
21,731 GBP2022-02-01 ~ 2023-01-31
3,794 GBP2021-04-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
983 GBP2022-02-01 ~ 2023-01-31
32 GBP2021-04-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
278,181 GBP2022-02-01 ~ 2023-01-31
88,897 GBP2021-04-01 ~ 2022-01-31
Director Remuneration
17,688 GBP2022-02-01 ~ 2023-01-31
14,740 GBP2021-04-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,910 GBP2022-02-01 ~ 2023-01-31
17,139 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,615 GBP2023-01-31
149,648 GBP2022-01-31
Furniture and fittings
59,600 GBP2023-01-31
2,399 GBP2022-01-31
Motor vehicles
22,565 GBP2023-01-31
21,180 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
298,780 GBP2023-01-31
173,227 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,463 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-33,463 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,736 GBP2023-01-31
6,465 GBP2022-01-31
Furniture and fittings
12,886 GBP2023-01-31
1,259 GBP2022-01-31
Motor vehicles
5,569 GBP2023-01-31
174 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,191 GBP2023-01-31
7,898 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,461 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
11,627 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
5,395 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,483 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,190 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
0 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,190 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
195,879 GBP2023-01-31
143,183 GBP2022-01-31
Furniture and fittings
46,714 GBP2023-01-31
1,140 GBP2022-01-31
Motor vehicles
16,996 GBP2023-01-31
21,006 GBP2022-01-31
Raw materials and consumables
180,752 GBP2023-01-31
75,407 GBP2022-01-31
Value of work in progress
105,168 GBP2023-01-31
227,087 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
2,635,221 GBP2023-01-31
1,844,120 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
4,698,246 GBP2023-01-31
112,203 GBP2022-01-31
Other Debtors
Current
245,977 GBP2023-01-31
136,223 GBP2022-01-31
Prepayments/Accrued Income
Current
762,307 GBP2023-01-31
51,747 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
8,341,751 GBP2023-01-31
2,144,293 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,907,669 GBP2023-01-31
6,056,057 GBP2022-01-31
Amounts owed to group undertakings
Current
0 GBP2023-01-31
494,110 GBP2022-01-31
Corporation Tax Payable
Current
943,579 GBP2023-01-31
732,639 GBP2022-01-31
Other Taxation & Social Security Payable
Current
29,630 GBP2023-01-31
11,889 GBP2022-01-31
Other Creditors
Current
49,941 GBP2023-01-31
33,814 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
3,785,641 GBP2023-01-31
17,846 GBP2022-01-31
Creditors
Current
6,716,460 GBP2023-01-31
7,346,355 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2023-01-31
14,000 GBP2022-01-31
Between two and five year
20,827 GBP2023-01-31
34,827 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,827 GBP2023-01-31
48,827 GBP2022-01-31