Average Number of Employees
1452023-02-01 ~ 2024-01-31
1282022-02-01 ~ 2023-01-31
Turnover/Revenue
10,232,295 GBP2023-02-01 ~ 2024-01-31
8,383,584 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,098,943 GBP2023-02-01 ~ 2024-01-31
-961,036 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
9,133,352 GBP2023-02-01 ~ 2024-01-31
7,422,548 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-9,052,357 GBP2023-02-01 ~ 2024-01-31
-7,471,354 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
89,528 GBP2023-02-01 ~ 2024-01-31
311,558 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-253,881 GBP2023-02-01 ~ 2024-01-31
217,417 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-410,983 GBP2023-02-01 ~ 2024-01-31
124,230 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
522,870 GBP2024-01-31
933,853 GBP2023-01-31
809,623 GBP2022-01-31
Intangible Assets
3,943,267 GBP2024-01-31
4,621,264 GBP2023-01-31
Property, Plant & Equipment
3,232,765 GBP2024-01-31
2,981,523 GBP2023-01-31
Fixed Assets - Investments
3 GBP2024-01-31
3 GBP2023-01-31
Fixed Assets
7,176,035 GBP2024-01-31
7,602,790 GBP2023-01-31
Total Inventories
154,200 GBP2024-01-31
86,400 GBP2023-01-31
Debtors
3,922,340 GBP2024-01-31
3,426,364 GBP2023-01-31
Cash at bank and in hand
63,868 GBP2024-01-31
20,851 GBP2023-01-31
Current Assets
4,140,408 GBP2024-01-31
3,533,615 GBP2023-01-31
Net Current Assets/Liabilities
-3,280,471 GBP2024-01-31
-2,041,543 GBP2023-01-31
Total Assets Less Current Liabilities
3,895,564 GBP2024-01-31
5,561,247 GBP2023-01-31
Net Assets/Liabilities
522,970 GBP2024-01-31
933,953 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
522,970 GBP2024-01-31
933,953 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
428,611 GBP2023-02-01 ~ 2024-01-31
288,283 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.33332023-02-01 ~ 2024-01-31
Audit Fees/Expenses
7,000 GBP2023-02-01 ~ 2024-01-31
7,115 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,504,595 GBP2023-02-01 ~ 2024-01-31
2,110,874 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
164,699 GBP2023-02-01 ~ 2024-01-31
134,732 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,591 GBP2023-02-01 ~ 2024-01-31
49,039 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,709,885 GBP2023-02-01 ~ 2024-01-31
2,294,645 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,246 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-63,470 GBP2023-02-01 ~ 2024-01-31
41,309 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
7,023,699 GBP2024-01-31
7,021,405 GBP2023-01-31
Intangible Assets - Gross Cost
7,023,699 GBP2024-01-31
7,021,405 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,080,432 GBP2024-01-31
2,400,141 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,080,432 GBP2024-01-31
2,400,141 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
680,291 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
680,291 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,943,267 GBP2024-01-31
4,621,264 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,054,832 GBP2024-01-31
2,049,010 GBP2023-01-31
Land and buildings, Long leasehold
330,040 GBP2024-01-31
16,840 GBP2023-01-31
Plant and equipment
1,245,631 GBP2024-01-31
1,060,852 GBP2023-01-31
Tools/Equipment for furniture and fittings
790,509 GBP2024-01-31
646,068 GBP2023-01-31
Motor vehicles
125,511 GBP2024-01-31
125,511 GBP2023-01-31
Computers
163,128 GBP2024-01-31
131,517 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,709,651 GBP2024-01-31
4,029,798 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,934 GBP2024-01-31
71,554 GBP2023-01-31
Plant and equipment
642,249 GBP2024-01-31
444,829 GBP2023-01-31
Tools/Equipment for furniture and fittings
485,417 GBP2024-01-31
361,260 GBP2023-01-31
Motor vehicles
101,282 GBP2024-01-31
69,904 GBP2023-01-31
Computers
118,689 GBP2024-01-31
99,211 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,476,886 GBP2024-01-31
1,048,275 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,380 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
197,420 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
124,157 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
31,378 GBP2023-02-01 ~ 2024-01-31
Computers
19,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,960,898 GBP2024-01-31
1,977,456 GBP2023-01-31
Land and buildings, Long leasehold
294,725 GBP2024-01-31
15,323 GBP2023-01-31
Plant and equipment
603,382 GBP2024-01-31
616,023 GBP2023-01-31
Tools/Equipment for furniture and fittings
305,092 GBP2024-01-31
284,808 GBP2023-01-31
Motor vehicles
24,229 GBP2024-01-31
55,607 GBP2023-01-31
Computers
44,439 GBP2024-01-31
32,306 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2024-01-31
Non-current
3 GBP2024-01-31
3 GBP2023-01-31
Finished Goods
154,200 GBP2024-01-31
86,400 GBP2023-01-31
Trade Debtors/Trade Receivables
46,886 GBP2024-01-31
50,529 GBP2023-01-31
Called-up share capital (not paid)
100 GBP2024-01-31
100 GBP2023-01-31
Prepayments/Accrued Income
816,864 GBP2024-01-31
562,366 GBP2023-01-31
Other Debtors
3,058,490 GBP2024-01-31
2,813,369 GBP2023-01-31
Bank Overdrafts
-233,204 GBP2024-01-31
-982 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,925,361 GBP2024-01-31
922,580 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,262 GBP2024-01-31
441,153 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,347 GBP2024-01-31
220,250 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
277,905 GBP2024-01-31
209,136 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,908 GBP2024-01-31
169,671 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,908 GBP2024-01-31
22,303 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
163,114 GBP2024-01-31
163,114 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,392,074 GBP2024-01-31
3,426,951 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,252,288 GBP2024-01-31
3,311,597 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,208 GBP2024-01-31
88,345 GBP2023-01-31
Other Creditors
Amounts falling due after one year
799,500 GBP2024-01-31
1,134,000 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,908 GBP2024-01-31
22,303 GBP2023-01-31
Between one and five year
175,208 GBP2024-01-31
88,345 GBP2023-01-31
Minimum gross finance lease payments owing
224,116 GBP2024-01-31
110,648 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
224,116 GBP2024-01-31
110,648 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,598 GBP2024-01-31
93,352 GBP2023-01-31
Deferred Tax Liabilities
145,598 GBP2024-01-31
93,352 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Advances or credits given to directors
-97,114 GBP2024-01-31
-97,114 GBP2023-01-31