82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-39,028,901 GBP2024-02-01 ~ 2025-01-31
-29,245,898 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,524,191 GBP2024-02-01 ~ 2025-01-31
1,714,955 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,613,822 GBP2024-02-01 ~ 2025-01-31
635,815 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
2,718,361 GBP2025-01-31
4,406,833 GBP2024-01-31
Property, Plant & Equipment
17,380,164 GBP2025-01-31
15,387,659 GBP2024-01-31
Fixed Assets - Investments
1,799,108 GBP2025-01-31
59,469 GBP2024-01-31
Fixed Assets
21,897,633 GBP2025-01-31
19,853,961 GBP2024-01-31
Debtors
42,600,838 GBP2025-01-31
40,381,968 GBP2024-01-31
Cash at bank and in hand
2,137,392 GBP2025-01-31
2,114,294 GBP2024-01-31
Current Assets
50,175,310 GBP2025-01-31
47,608,815 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-53,468,042 GBP2025-01-31
-53,691,448 GBP2024-01-31
Net Current Assets/Liabilities
-3,292,732 GBP2025-01-31
-6,082,633 GBP2024-01-31
Total Assets Less Current Liabilities
18,604,901 GBP2025-01-31
13,771,328 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,248,702 GBP2025-01-31
Net Assets/Liabilities
8,009,416 GBP2025-01-31
6,395,594 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Revaluation reserve
1,192,750 GBP2025-01-31
1,192,750 GBP2024-01-31
1,192,750 GBP2023-01-31
Retained earnings (accumulated losses)
6,813,666 GBP2025-01-31
5,199,844 GBP2024-01-31
4,564,029 GBP2023-01-31
Equity
8,009,416 GBP2025-01-31
6,395,594 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,613,822 GBP2024-02-01 ~ 2025-01-31
635,815 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
47,000 GBP2024-02-01 ~ 2025-01-31
45,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
7242024-02-01 ~ 2025-01-31
6612023-02-01 ~ 2024-01-31
Wages/Salaries
30,471,450 GBP2024-02-01 ~ 2025-01-31
25,851,052 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
802,645 GBP2024-02-01 ~ 2025-01-31
744,615 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
34,251,920 GBP2024-02-01 ~ 2025-01-31
29,146,655 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
446,859 GBP2024-02-01 ~ 2025-01-31
431,919 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
902,179 GBP2024-02-01 ~ 2025-01-31
1,668,304 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
8,718,831 GBP2025-01-31
8,443,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,535,000 GBP2025-01-31
4,535,000 GBP2024-01-31
Plant and equipment
29,362,202 GBP2025-01-31
25,245,243 GBP2024-01-31
Furniture and fittings
3,642,448 GBP2025-01-31
5,828,181 GBP2024-01-31
Motor vehicles
19,830 GBP2025-01-31
19,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,559,480 GBP2025-01-31
35,628,254 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-372,417 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,716,926 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-3,089,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
17,203,777 GBP2025-01-31
15,008,645 GBP2024-01-31
Furniture and fittings
2,955,709 GBP2025-01-31
5,212,120 GBP2024-01-31
Motor vehicles
19,830 GBP2025-01-31
19,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,179,316 GBP2025-01-31
20,240,595 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,293,072 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
385,261 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,940 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,641,672 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,739,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,535,000 GBP2025-01-31
Plant and equipment
12,158,425 GBP2025-01-31
10,236,598 GBP2024-01-31
Furniture and fittings
686,739 GBP2025-01-31
616,061 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Owned/Freehold, Land and buildings
4,535,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,738,183 GBP2025-01-31
18,838,207 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
16,472,284 GBP2025-01-31
12,132,353 GBP2024-01-31
Other Debtors
Current
545,666 GBP2025-01-31
107,375 GBP2024-01-31
Prepayments/Accrued Income
Current
8,844,705 GBP2025-01-31
9,304,033 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
42,600,838 GBP2025-01-31
40,381,968 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
249,996 GBP2025-01-31
416,663 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,923,200 GBP2025-01-31
2,725,733 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,013,384 GBP2025-01-31
18,965,434 GBP2024-01-31
Amounts owed to group undertakings
Current
14,203,046 GBP2025-01-31
15,404,720 GBP2024-01-31
Other Taxation & Social Security Payable
Current
732,376 GBP2025-01-31
2,070,892 GBP2024-01-31
Other Creditors
Current
5,041,589 GBP2025-01-31
8,629,618 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,304,451 GBP2025-01-31
5,478,388 GBP2024-01-31
Creditors
Current
53,468,042 GBP2025-01-31
53,691,448 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,354,184 GBP2025-01-31
1,695,035 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,894,518 GBP2025-01-31
4,339,223 GBP2024-01-31
Creditors
Non-current
8,248,702 GBP2025-01-31
6,034,258 GBP2024-01-31
Bank Borrowings
1,604,180 GBP2025-01-31
2,111,698 GBP2024-01-31
Total Borrowings
Current
249,996 GBP2025-01-31
416,663 GBP2024-01-31
Non-current
1,354,184 GBP2025-01-31
1,695,035 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,923,200 GBP2025-01-31
2,725,733 GBP2024-01-31
Minimum gross finance lease payments owing
9,817,718 GBP2025-01-31
7,064,956 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,628,653 GBP2025-01-31
1,505,715 GBP2024-01-31
Between two and five year
3,511,387 GBP2025-01-31
3,277,715 GBP2024-01-31
More than five year
0 GBP2025-01-31
498,601 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,140,040 GBP2025-01-31
5,282,031 GBP2024-01-31