Cost of Sales
-328,987,005 GBP2024-02-01 ~ 2025-01-31
-339,724,424 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-24,024,505 GBP2024-02-01 ~ 2025-01-31
-24,539,624 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
9,784,856 GBP2024-02-01 ~ 2025-01-31
12,160,703 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,420,303 GBP2024-02-01 ~ 2025-01-31
-2,951,666 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,364,553 GBP2024-02-01 ~ 2025-01-31
9,209,037 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current
7,513,205 GBP2025-01-31
5,425,341 GBP2024-01-31
Cash and Cash Equivalents
35,636,189 GBP2025-01-31
34,144,100 GBP2024-01-31
Creditors
Current
-69,112,848 GBP2025-01-31
-73,389,030 GBP2024-01-31
Non-current
-107,997 GBP2025-01-31
-195,606 GBP2024-01-31
Equity
Called up share capital
100,050 GBP2025-01-31
100,050 GBP2024-01-31
Share premium
10,950 GBP2025-01-31
10,950 GBP2024-01-31
10,950 GBP2023-01-31
Retained earnings (accumulated losses)
28,505,274 GBP2025-01-31
28,703,221 GBP2024-01-31
27,104,184 GBP2023-01-31
Equity
28,616,274 GBP2025-01-31
28,814,221 GBP2024-01-31
Average Number of Employees
3442024-02-01 ~ 2025-01-31
3702023-02-01 ~ 2024-01-31
Wages/Salaries
13,264,762 GBP2024-02-01 ~ 2025-01-31
13,747,302 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
230,692 GBP2024-02-01 ~ 2025-01-31
233,199 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
14,716,304 GBP2024-02-01 ~ 2025-01-31
15,226,511 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
2,446,214 GBP2024-02-01 ~ 2025-01-31
2,922,234 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
5,302,957 GBP2025-01-31
5,894,957 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
782,957 GBP2025-01-31
1,324,957 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,900,601 GBP2025-01-31
4,775,609 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,435,180 GBP2025-01-31
5,348,013 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-424,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-559,779 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,846,709 GBP2025-01-31
3,730,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,109,605 GBP2025-01-31
3,864,316 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-400,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-535,524 GBP2024-02-01 ~ 2025-01-31
Prepayments
Current
797,751 GBP2025-01-31
825,004 GBP2024-01-31
Corporation Tax Payable
Current
93,911 GBP2025-01-31
976,259 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40,995,311 GBP2025-01-31
48,810,154 GBP2024-01-31
Accrued Liabilities
Current
1,284,458 GBP2025-01-31
1,924,457 GBP2024-01-31
Equity
Called up share capital
100,050 GBP2025-01-31
100,050 GBP2024-01-31