Cost of Sales
-22,752,396 GBP2023-02-01 ~ 2024-01-31
-34,052,107 GBP2021-08-01 ~ 2023-01-31
Administrative Expenses
-6,126,447 GBP2023-02-01 ~ 2024-01-31
-8,106,927 GBP2021-08-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,806,120 GBP2023-02-01 ~ 2024-01-31
1,806,120 GBP2021-08-01 ~ 2023-01-31
Profit/Loss
901,704 GBP2023-02-01 ~ 2024-01-31
1,624,044 GBP2021-08-01 ~ 2023-01-31
Comprehensive Income/Expense
901,704 GBP2023-02-01 ~ 2024-01-31
1,624,044 GBP2021-08-01 ~ 2023-01-31
Intangible Assets
Other
204,706 GBP2024-01-31
167,250 GBP2023-01-31
Property, Plant & Equipment
887,724 GBP2024-01-31
1,058,905 GBP2023-01-31
Fixed Assets
1,092,430 GBP2024-01-31
1,226,155 GBP2023-01-31
Debtors
4,780,693 GBP2024-01-31
4,960,021 GBP2023-01-31
Cash at bank and in hand
3,740,000 GBP2024-01-31
2,692,411 GBP2023-01-31
Current Assets
8,520,693 GBP2024-01-31
7,652,432 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,975,137 GBP2024-01-31
Net Current Assets/Liabilities
1,545,556 GBP2024-01-31
897,746 GBP2023-01-31
Total Assets Less Current Liabilities
2,637,986 GBP2024-01-31
2,123,901 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-140,235 GBP2023-01-31
Net Assets/Liabilities
2,352,691 GBP2024-01-31
1,840,987 GBP2023-01-31
Equity
Called up share capital
206 GBP2024-01-31
206 GBP2023-01-31
206 GBP2021-07-31
Retained earnings (accumulated losses)
2,352,485 GBP2024-01-31
1,840,781 GBP2023-01-31
216,737 GBP2021-07-31
Equity
2,352,691 GBP2024-01-31
1,840,987 GBP2023-01-31
216,943 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
901,704 GBP2023-02-01 ~ 2024-01-31
1,624,044 GBP2021-08-01 ~ 2023-01-31
Dividends Paid
-390,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
19,000 GBP2023-02-01 ~ 2024-01-31
20,000 GBP2021-08-01 ~ 2023-01-31
Average Number of Employees
942023-02-01 ~ 2024-01-31
962021-08-01 ~ 2023-01-31
Wages/Salaries
2,514,779 GBP2023-02-01 ~ 2024-01-31
3,563,242 GBP2021-08-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,075 GBP2023-02-01 ~ 2024-01-31
60,761 GBP2021-08-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,805,262 GBP2023-02-01 ~ 2024-01-31
3,966,330 GBP2021-08-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
59,651 GBP2023-02-01 ~ 2024-01-31
101,341 GBP2021-08-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,850 GBP2023-02-01 ~ 2024-01-31
5,872 GBP2021-08-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
350,081 GBP2024-01-31
257,307 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
649,464 GBP2024-01-31
644,929 GBP2023-01-31
Computers
572,789 GBP2024-01-31
570,672 GBP2023-01-31
Motor vehicles
231,337 GBP2024-01-31
197,531 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,453,590 GBP2024-01-31
1,413,132 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-22,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-22,194 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
169,297 GBP2024-01-31
104,464 GBP2023-01-31
Computers
327,340 GBP2024-01-31
218,891 GBP2023-01-31
Motor vehicles
69,229 GBP2024-01-31
30,872 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,866 GBP2024-01-31
354,227 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
108,449 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
45,755 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
480,167 GBP2024-01-31
Computers
245,449 GBP2024-01-31
351,781 GBP2023-01-31
Motor vehicles
162,108 GBP2024-01-31
166,659 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,286,305 GBP2024-01-31
2,959,414 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,052,736 GBP2024-01-31
1,188,736 GBP2023-01-31
Other Debtors
Current
235,904 GBP2024-01-31
499,467 GBP2023-01-31
Prepayments/Accrued Income
Current
205,748 GBP2024-01-31
312,404 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,780,693 GBP2024-01-31
Amounts falling due within one year, Current
4,960,021 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
47,224 GBP2024-01-31
59,218 GBP2023-01-31
Other Remaining Borrowings
Current
1,488,474 GBP2024-01-31
1,435,065 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,246,629 GBP2024-01-31
3,951,647 GBP2023-01-31
Amounts owed to group undertakings
Current
4,498 GBP2024-01-31
75,453 GBP2023-01-31
Corporation Tax Payable
Current
363,655 GBP2024-01-31
24,499 GBP2023-01-31
Other Taxation & Social Security Payable
Current
481,096 GBP2024-01-31
462,080 GBP2023-01-31
Other Creditors
Current
206,248 GBP2024-01-31
204 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,127,313 GBP2024-01-31
736,520 GBP2023-01-31
Creditors
Current
6,975,137 GBP2024-01-31
6,754,686 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
25,289 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
135,133 GBP2024-01-31
114,946 GBP2023-01-31
Creditors
Non-current
148,466 GBP2024-01-31
140,235 GBP2023-01-31
Bank Borrowings
23,333 GBP2024-01-31
35,289 GBP2023-01-31
Total Borrowings
1,511,807 GBP2024-01-31
1,470,354 GBP2023-01-31
Current
1,498,474 GBP2024-01-31
1,445,065 GBP2023-01-31
Non-current
13,333 GBP2024-01-31
25,289 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,224 GBP2024-01-31
59,218 GBP2023-01-31
Minimum gross finance lease payments owing
182,357 GBP2024-01-31
174,164 GBP2023-01-31
Equity
Called up share capital
206 GBP2024-01-31
206 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,833 GBP2024-01-31
131,333 GBP2023-01-31
Between two and five year
595,333 GBP2024-01-31
579,333 GBP2023-01-31
More than five year
440,458 GBP2024-01-31
491,292 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,174,624 GBP2024-01-31
1,201,958 GBP2023-01-31