Cost of Sales
-21,117,847 GBP2023-02-01 ~ 2024-01-31
-18,890,791 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,406,401 GBP2023-02-01 ~ 2024-01-31
-3,254,999 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
34,819 GBP2023-02-01 ~ 2024-01-31
92,326 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,522,526 GBP2023-02-01 ~ 2024-01-31
2,700,380 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,678,657 GBP2023-02-01 ~ 2024-01-31
2,025,082 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
643,019 GBP2024-01-31
648,004 GBP2023-01-31
Fixed Assets - Investments
15,201 GBP2024-01-31
15,201 GBP2023-01-31
Fixed Assets
658,220 GBP2024-01-31
663,205 GBP2023-01-31
Debtors
795,208 GBP2024-01-31
779,515 GBP2023-01-31
Current assets - Investments
2,134,538 GBP2024-01-31
2,559,981 GBP2023-01-31
Cash at bank and in hand
9,836,926 GBP2024-01-31
6,287,926 GBP2023-01-31
Current Assets
13,687,852 GBP2024-01-31
10,869,468 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,050,280 GBP2024-01-31
-2,618,901 GBP2023-01-31
Net Current Assets/Liabilities
10,637,572 GBP2024-01-31
8,250,567 GBP2023-01-31
Total Assets Less Current Liabilities
11,295,792 GBP2024-01-31
8,913,772 GBP2023-01-31
Net Assets/Liabilities
11,159,896 GBP2024-01-31
8,781,239 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Retained earnings (accumulated losses)
11,149,896 GBP2024-01-31
8,771,239 GBP2023-01-31
7,046,157 GBP2022-01-31
Equity
11,159,896 GBP2024-01-31
8,781,239 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,678,657 GBP2023-02-01 ~ 2024-01-31
2,025,082 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-300,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
12,000 GBP2023-02-01 ~ 2024-01-31
11,600 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
602023-02-01 ~ 2024-01-31
592022-02-01 ~ 2023-01-31
Wages/Salaries
1,734,160 GBP2023-02-01 ~ 2024-01-31
1,520,853 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,065 GBP2023-02-01 ~ 2024-01-31
49,114 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,930,623 GBP2023-02-01 ~ 2024-01-31
1,694,792 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
1,800 GBP2023-02-01 ~ 2024-01-31
1,800 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,363 GBP2023-02-01 ~ 2024-01-31
-19,740 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,179,820 GBP2024-01-31
1,079,693 GBP2023-01-31
Motor vehicles
1,849,113 GBP2024-01-31
1,644,358 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,028,933 GBP2024-01-31
2,724,051 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,620 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
990,016 GBP2024-01-31
934,667 GBP2023-01-31
Motor vehicles
1,395,898 GBP2024-01-31
1,141,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,385,914 GBP2024-01-31
2,076,047 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,349 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
265,288 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
189,804 GBP2024-01-31
145,026 GBP2023-01-31
Motor vehicles
453,215 GBP2024-01-31
502,978 GBP2023-01-31
Amounts invested in assets
Non-current
15,201 GBP2024-01-31
15,201 GBP2023-01-31
Finished Goods/Goods for Resale
921,180 GBP2024-01-31
1,242,046 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
579,915 GBP2024-01-31
569,615 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
150,163 GBP2024-01-31
150,163 GBP2023-01-31
Other Debtors
Current
23,455 GBP2024-01-31
20,483 GBP2023-01-31
Prepayments/Accrued Income
Current
41,675 GBP2024-01-31
39,254 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
795,208 GBP2024-01-31
779,515 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,183,352 GBP2024-01-31
739,798 GBP2023-01-31
Amounts owed to group undertakings
Current
1,261,521 GBP2024-01-31
1,261,521 GBP2023-01-31
Corporation Tax Payable
Current
410,647 GBP2024-01-31
464,272 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,663 GBP2024-01-31
38,498 GBP2023-01-31
Other Creditors
Current
37,585 GBP2024-01-31
35,041 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
85,512 GBP2024-01-31
79,771 GBP2023-01-31
Creditors
Current
3,050,280 GBP2024-01-31
2,618,901 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,325 GBP2024-01-31
167,325 GBP2023-01-31
Between two and five year
189,300 GBP2024-01-31
189,300 GBP2023-01-31
More than five year
548,192 GBP2024-01-31
595,517 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
904,817 GBP2024-01-31
952,142 GBP2023-01-31