Turnover/Revenue
27,460,030 GBP2023-02-01 ~ 2024-01-31
28,467,623 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-24,543,254 GBP2023-02-01 ~ 2024-01-31
-26,425,054 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,916,776 GBP2023-02-01 ~ 2024-01-31
2,042,569 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-52,932 GBP2023-02-01 ~ 2024-01-31
-22,482 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
2,944,242 GBP2023-02-01 ~ 2024-01-31
2,025,085 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-55,853 GBP2023-02-01 ~ 2024-01-31
-1,381 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,888,389 GBP2023-02-01 ~ 2024-01-31
2,023,704 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,194,305 GBP2023-02-01 ~ 2024-01-31
1,645,800 GBP2022-02-01 ~ 2023-01-31
Total Inventories
26,431,094 GBP2024-01-31
32,228,444 GBP2023-01-31
Debtors
Current
2,438,167 GBP2024-01-31
163,259 GBP2023-01-31
Cash at bank and in hand
2,003,851 GBP2024-01-31
2,368,779 GBP2023-01-31
Current Assets
30,873,112 GBP2024-01-31
34,760,482 GBP2023-01-31
Total Assets Less Current Liabilities
25,470,721 GBP2024-01-31
31,449,977 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-20,519,579 GBP2024-01-31
Net Assets/Liabilities
4,951,142 GBP2024-01-31
2,756,837 GBP2023-01-31
Average number of employees in administration and support functions
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Audit Fees/Expenses
15,000 GBP2023-02-01 ~ 2024-01-31
8,000 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
722,097 GBP2023-02-01 ~ 2024-01-31
384,504 GBP2022-02-01 ~ 2023-01-31
Value of work in progress
26,431,094 GBP2024-01-31
32,228,444 GBP2023-01-31
Trade Debtors/Trade Receivables
2,257 GBP2024-01-31
Amounts Owed By Related Parties
882,109 GBP2024-01-31
1,884 GBP2023-01-31
Other Debtors
1,553,801 GBP2024-01-31
161,375 GBP2023-01-31
Trade Creditors/Trade Payables
2,192,124 GBP2024-01-31
1,098,742 GBP2023-01-31
Other Creditors
1,925,016 GBP2024-01-31
1,007,680 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,896,354 GBP2024-01-31
Other Remaining Borrowings
Non-current
12,896,354 GBP2024-01-31
12,062,822 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31