Administrative Expenses
-10,077,511 GBP2024-02-01 ~ 2025-01-31
-10,252,596 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
182,874 GBP2024-02-01 ~ 2025-01-31
155,948 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-36,589 GBP2024-02-01 ~ 2025-01-31
-27,765 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-35,881 GBP2024-02-01 ~ 2025-01-31
4,821,335 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-83,666 GBP2024-02-01 ~ 2025-01-31
3,658,214 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
68,408 GBP2025-01-31
82,816 GBP2024-01-31
Property, Plant & Equipment
1,553,581 GBP2025-01-31
1,481,375 GBP2024-01-31
Fixed Assets
1,621,989 GBP2025-01-31
1,564,191 GBP2024-01-31
Debtors
12,373,452 GBP2025-01-31
13,553,148 GBP2024-01-31
Current assets - Investments
13,631 GBP2025-01-31
18,213 GBP2024-01-31
Cash at bank and in hand
1,141,998 GBP2025-01-31
272,587 GBP2024-01-31
Current Assets
20,498,545 GBP2025-01-31
21,277,998 GBP2024-01-31
Creditors
Amounts falling due within one year
-5,280,554 GBP2025-01-31
-5,060,566 GBP2024-01-31
Net Current Assets/Liabilities
15,217,991 GBP2025-01-31
16,217,432 GBP2024-01-31
Total Assets Less Current Liabilities
16,839,980 GBP2025-01-31
17,781,623 GBP2024-01-31
Net Assets/Liabilities
16,622,443 GBP2025-01-31
17,556,109 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
16,621,443 GBP2025-01-31
17,555,109 GBP2024-01-31
14,896,895 GBP2023-01-31
Equity
16,622,443 GBP2025-01-31
17,556,109 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-83,666 GBP2024-02-01 ~ 2025-01-31
3,658,214 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-850,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
24,700 GBP2024-02-01 ~ 2025-01-31
24,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1212024-02-01 ~ 2025-01-31
1302023-02-01 ~ 2024-01-31
Wages/Salaries
6,285,970 GBP2024-02-01 ~ 2025-01-31
6,597,445 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,903 GBP2024-02-01 ~ 2025-01-31
121,454 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
7,186,904 GBP2024-02-01 ~ 2025-01-31
7,517,357 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
2,268,573 GBP2024-02-01 ~ 2025-01-31
2,352,669 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,377 GBP2024-02-01 ~ 2025-01-31
-76,032 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
242,098 GBP2025-01-31
235,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,639,452 GBP2025-01-31
1,597,392 GBP2024-01-31
Computers
2,154,063 GBP2025-01-31
1,962,763 GBP2024-01-31
Motor vehicles
1,154,458 GBP2025-01-31
833,923 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,947,973 GBP2025-01-31
4,394,078 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1 GBP2024-02-01 ~ 2025-01-31
Computers
-942 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-97,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-98,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,093,079 GBP2025-01-31
972,265 GBP2024-01-31
Computers
1,719,602 GBP2025-01-31
1,481,131 GBP2024-01-31
Motor vehicles
581,711 GBP2025-01-31
459,307 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,394,392 GBP2025-01-31
2,912,703 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120,816 GBP2024-02-01 ~ 2025-01-31
Computers
238,471 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
122,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2 GBP2024-02-01 ~ 2025-01-31
Computers
0 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 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
546,373 GBP2025-01-31
625,127 GBP2024-01-31
Computers
434,461 GBP2025-01-31
481,632 GBP2024-01-31
Motor vehicles
572,747 GBP2025-01-31
374,616 GBP2024-01-31
Finished Goods/Goods for Resale
6,847,822 GBP2025-01-31
7,384,549 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,096,459 GBP2025-01-31
6,980,735 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
270,838 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,696,760 GBP2025-01-31
6,125,135 GBP2024-01-31
Other Debtors
Current
354,975 GBP2025-01-31
49 GBP2024-01-31
Prepayments/Accrued Income
Current
528,570 GBP2025-01-31
421,047 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
49,582 GBP2025-01-31
26,182 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,753,092 GBP2025-01-31
1,945,337 GBP2024-01-31
Amounts owed to group undertakings
Current
920,846 GBP2025-01-31
243,537 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
793,658 GBP2024-01-31
Other Taxation & Social Security Payable
Current
341,756 GBP2025-01-31
524,214 GBP2024-01-31
Other Creditors
Current
113,379 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,151,481 GBP2025-01-31
1,553,820 GBP2024-01-31
Creditors
Current
5,280,554 GBP2025-01-31
5,060,566 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,341 GBP2024-01-31
Between two and five year
334,215 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,556 GBP2024-01-31