Turnover/Revenue
8,237,784 GBP2023-02-01 ~ 2024-01-31
6,697,386 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-4,902,611 GBP2023-02-01 ~ 2024-01-31
-4,610,892 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,335,173 GBP2023-02-01 ~ 2024-01-31
2,086,494 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-27,442 GBP2023-02-01 ~ 2024-01-31
-21,474 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,597,556 GBP2023-02-01 ~ 2024-01-31
-1,224,696 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,710,175 GBP2023-02-01 ~ 2024-01-31
840,324 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,098 GBP2023-02-01 ~ 2024-01-31
-2,174 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,708,077 GBP2023-02-01 ~ 2024-01-31
838,168 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,203 GBP2023-02-01 ~ 2024-01-31
-1,901 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,688,874 GBP2023-02-01 ~ 2024-01-31
836,267 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,688,874 GBP2023-02-01 ~ 2024-01-31
836,267 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,126,716 GBP2024-01-31
929,064 GBP2023-01-31
Fixed Assets
1,126,716 GBP2024-01-31
929,064 GBP2023-01-31
Debtors
1,664,705 GBP2024-01-31
256,696 GBP2023-01-31
Cash at bank and in hand
159,983 GBP2024-01-31
54,826 GBP2023-01-31
Current Assets
1,824,688 GBP2024-01-31
311,522 GBP2023-01-31
Creditors
-316,079 GBP2024-01-31
-307,248 GBP2023-01-31
Net Current Assets/Liabilities
1,508,609 GBP2024-01-31
4,274 GBP2023-01-31
Total Assets Less Current Liabilities
2,635,325 GBP2024-01-31
933,338 GBP2023-01-31
Net Assets/Liabilities
2,525,142 GBP2024-01-31
836,268 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
2,525,141 GBP2024-01-31
836,267 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,264,967 GBP2024-01-31
1,067,315 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,251 GBP2024-01-31
138,251 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
1,126,716 GBP2024-01-31
929,064 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,654,200 GBP2024-01-31
254,186 GBP2023-01-31
Trade Creditors/Trade Payables
Current
250,862 GBP2024-01-31
160,318 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,025 GBP2024-01-31
122,752 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,098 GBP2024-01-31
16,376 GBP2023-01-31
Creditors
Current
316,079 GBP2024-01-31
307,248 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,693 GBP2024-01-31
27,152 GBP2023-01-31
Called-up share capital (not paid)
Current
1 GBP2024-01-31
1 GBP2023-01-31