Turnover/Revenue
31,669,149 GBP2024-02-01 ~ 2025-01-31
27,460,030 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-30,712,796 GBP2024-02-01 ~ 2025-01-31
-24,543,254 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
956,353 GBP2024-02-01 ~ 2025-01-31
2,916,776 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-27,465 GBP2024-02-01 ~ 2025-01-31
-52,932 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
974,260 GBP2024-02-01 ~ 2025-01-31
2,944,242 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
55 GBP2024-02-01 ~ 2025-01-31
-55,853 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
974,315 GBP2024-02-01 ~ 2025-01-31
2,888,389 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,266,127 GBP2024-02-01 ~ 2025-01-31
2,194,305 GBP2023-02-01 ~ 2024-01-31
Total Inventories
4,739,063 GBP2025-01-31
26,431,094 GBP2024-01-31
Debtors
Current
2,704,652 GBP2025-01-31
2,438,167 GBP2024-01-31
Cash at bank and in hand
5,869 GBP2025-01-31
2,003,851 GBP2024-01-31
Current Assets
7,449,584 GBP2025-01-31
30,873,112 GBP2024-01-31
Total Assets Less Current Liabilities
6,776,523 GBP2025-01-31
25,470,721 GBP2024-01-31
Net Assets/Liabilities
6,217,269 GBP2025-01-31
4,951,142 GBP2024-01-31
Average number of employees in administration and support functions
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Audit Fees/Expenses
16,000 GBP2024-02-01 ~ 2025-01-31
15,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
243,579 GBP2024-02-01 ~ 2025-01-31
722,097 GBP2023-02-01 ~ 2024-01-31
Value of work in progress
4,739,063 GBP2025-01-31
26,431,094 GBP2024-01-31
Trade Debtors/Trade Receivables
4,560 GBP2025-01-31
2,257 GBP2024-01-31
Amounts Owed By Related Parties
2,184 GBP2025-01-31
82,109 GBP2024-01-31
Other Debtors
898,292 GBP2025-01-31
1,553,801 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,704,652 GBP2025-01-31
2,438,167 GBP2024-01-31
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
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31